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CG
Cutler Group Portfolio holdings
AUM
$307M
Turnover
51.18%
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$811M
(-73%)
Cap. Flow
-$553M
Cap. Flow % of AUM
Cap. Flow %
-179.89%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.47M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.01M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
Citigroup
C
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.85% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2001
CALL
FingerMotion
FNGR
$8.57M
| $1K | ﹤0.01% |
2,200
-41,600
| -95% | -$106K |
2023 Q2
3 quarters
|
|
2002
PUT
Franco-Nevada
FNV
$49.2B
| $1K | ﹤0.01% |
2,600
-1,300
| -33% | -$143K |
2015 Q4
33 quarters
|
|
2003
JFrog
FROG
$12.5B
| $1K | ﹤0.01% |
38
-400
| -91% | -$15.5K |
2023 Q1
4 quarters
|
|
2004
PUT
Fastly Inc
FSLY
$2.52B
| $1K | ﹤0.01% |
2,700
-8,800
| -77% | -$149K |
2019 Q3
18 quarters
|
|
2005
PUT
Futu Holdings
FUTU
$13.7B
| $1K | ﹤0.01% |
1,200
-58,800
| -98% | -$3.03M |
2020 Q3
14 quarters
|
|
2006
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $1K | ﹤0.01% |
11,200
+6,500
| +138% | +$406K |
2023 Q3
2 quarters
|
|
2007
Geron
GERN
$636M
| $1K | ﹤0.01% |
600
-200
| -25% | -$448 |
2023 Q1
4 quarters
|
|
2008
PUT
Gold Fields
GFI
$34.9B
| $1K | ﹤0.01% |
+2,500
| New | +$34.8K |
2024 Q1
0 quarters
|
|
2009
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$723M
| $1K | ﹤0.01% |
+500
| New | +$16.2K |
2024 Q1
0 quarters
|
|
2010
PUT
Barrick Mining
B
$66.8B
| $1K | ﹤0.01% |
1,100
-215,400
| -99% | -$3.37M |
2015 Q4
33 quarters
|
|
2011
PUT
Helen of Troy
HELE
$876M
| $1K | ﹤0.01% |
900
-400
| -31% | -$47.8K |
2023 Q4
1 quarter
|
|
2012
CALL
Hims & Hers Health
HIMS
$6.07B
| $1K | ﹤0.01% |
+3,500
| New | +$39.5K |
2024 Q1
0 quarters
|
|
2013
PUT
Herbalife
HLF
$1.6B
| $1K | ﹤0.01% |
300
-14,000
| -98% | -$151K |
2023 Q3
2 quarters
|
|
2014
PUT
Hilton Worldwide
HLT
$82.4B
| $1K | ﹤0.01% |
9,900
-2,200
| -18% | -$433K |
2023 Q4
1 quarter
|
|
2015
CALL
Honeywell
HON
$69.7B
| $1K | ﹤0.01% |
106
-6,791
| -98% | -$1.28M |
2020 Q4
13 quarters
|
|
2016
PUT
Robinhood
HOOD
$72.9B
| $1K | ﹤0.01% |
1,500
-64,200
| -98% | -$900K |
2021 Q3
10 quarters
|
|
2017
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
500
-1,800
| -78% | -$11.9K |
2023 Q4
1 quarter
|
|
2018
Hut 8
HUT
$6.32B
| $1K | ﹤0.01% |
148
-23,190
| -99% | -$203K |
2021 Q2
11 quarters
|
|
|
2019
PUT
Hut 8
HUT
$6.32B
| $1K | ﹤0.01% |
2,500
-28,000
| -92% | -$246K |
2021 Q2
11 quarters
|
|
2020
CALL
ICICI Bank
IBN
$122B
| $1K | ﹤0.01% |
400
-53,400
| -99% | -$1.33M |
2023 Q2
3 quarters
|
|
2021
CALL
iShares International Select Dividend ETF
IDV
$8.24B
| $1K | ﹤0.01% |
2,600
+1,800
| +225% | +$49.7K |
2023 Q4
1 quarter
|
|
2022
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $1K | ﹤0.01% |
12,100
-90,700
| -88% | -$8.6M |
2016 Q1
32 quarters
|
|
2023
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1K | ﹤0.01% |
5,300
-15,700
| -75% | -$889K |
2022 Q1
8 quarters
|
|
2024
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $1K | ﹤0.01% |
100
-1,600
| -94% | -$133K |
2023 Q3
2 quarters
|
|
2025
PUT
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1K | ﹤0.01% |
5,800
-9,400
| -62% | -$998K |
2018 Q4
21 quarters
|
|
Similar funds
MFF
HCM
CSC
RG
Cutler Group's Q1 2024 Portfolio in Review
As of Q1 2024, Cutler Group held 3,982 positions worth $307M, down 73% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cutler Group withdrew a net $553M in Q1 2024, closing 1,751 positions and reducing 1,652 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cutler Group opened a new position in iShares S&P 500 Growth ETF worth $7.85M.
- Cutler Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 93,001 shares worth $7.85M.
- Cutler Group added most to ProShares Ultra QQQ in Q1 2024, an estimated $2.3M increase.
- Cutler Group's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25M.
- Cutler Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $17.8M.
- Cutler Group's ten largest holdings make up 17% of its $307M portfolio in Q1 2024.
- Cutler Group opened 287 new positions and closed 1,751 in Q1 2024.
- Cutler Group's portfolio value fell 73% quarter-over-quarter to $307M.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.