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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 | |
|---|---|---|---|---|---|---|---|
2026
CALL
ING
ING
$90.4B
| $1K | ﹤0.01% |
700
-1,800
| -72% | -$25.7K |
2023 Q3
2 quarters
|
|
2027
PUT
Samsara
IOT
$24B
| $1K | ﹤0.01% |
3,500
-21,900
| -86% | -$745K |
2022 Q4
5 quarters
|
|
2028
CALL
Iovance Biotherapeutics
IOVA
$3.64B
| $1K | ﹤0.01% |
5,100
-15,900
| -76% | -$185K |
2023 Q4
1 quarter
|
|
2029
CALL
Iris Energy
IREN
$8.76B
| $1K | ﹤0.01% |
1,400
-28,800
| -95% | -$156K |
2023 Q4
1 quarter
|
|
2030
CALL
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1K | ﹤0.01% |
300
-2,100
| -88% | -$234K |
2023 Q3
2 quarters
|
|
|
2031
PUT
iShares S&P 500 Growth ETF
IVW
$72.1B
| $1K | ﹤0.01% |
+5,900
| New | +$474K |
2024 Q1
0 quarters
|
|
2032
CALL
iShares US Energy ETF
IYE
$1.63B
| $1K | ﹤0.01% |
500
-3,000
| -86% | -$135K |
2023 Q3
2 quarters
|
|
2033
CALL
Johnson Controls International
JCI
$81.8B
| $1K | ﹤0.01% |
800
-4,000
| -83% | -$233K |
2023 Q4
1 quarter
|
|
2034
US Global Jets ETF
JETS
$903M
| $1K | ﹤0.01% |
75
-124,150
| -100% | -$2.42M |
2023 Q4
1 quarter
|
|
2035
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $1K | ﹤0.01% |
1,100
-6,300
| -85% | -$596K |
2023 Q4
1 quarter
|
|
|
2036
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $1K | ﹤0.01% |
800
-6,600
| -89% | -$624K |
2019 Q1
20 quarters
|
|
2037
PUT
KeyCorp
KEY
$22B
| $1K | ﹤0.01% |
2,500
-13,100
| -84% | -$189K |
2022 Q4
5 quarters
|
|
2038
CALL
KKR & Co
KKR
$86.6B
| $1K | ﹤0.01% |
100
-16,700
| -99% | -$1.54M |
2021 Q2
11 quarters
|
|
2039
CALL
Lucid Motors
LCID
$1.3B
| $1K | ﹤0.01% |
5,070
-70,330
| -93% | -$2.24M |
2021 Q1
12 quarters
|
|
2040
CALL
Li Auto
LI
$12.2B
| $1K | ﹤0.01% |
5,000
-87,600
| -95% | -$2.9M |
2020 Q3
14 quarters
|
|
|
2041
Li Auto
LI
$12.2B
| $1K | ﹤0.01% |
58
-15,800
| -100% | -$523K |
2023 Q2
3 quarters
|
|
2042
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1K | ﹤0.01% |
3,900
-7,000
| -64% | -$312K |
2020 Q2
15 quarters
|
|
2043
PUT
Lincoln National
LNC
$7.67B
| $1K | ﹤0.01% |
400
-19,800
| -98% | -$547K |
2020 Q2
15 quarters
|
|
2044
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1K | ﹤0.01% |
7,700
-2,500
| -25% | -$272K |
2019 Q2
19 quarters
|
|
2045
PUT
Lattice Semiconductor
LSCC
$14.9B
| $1K | ﹤0.01% |
100
-900
| -90% | -$64.4K |
2023 Q4
1 quarter
|
|
2046
PUT
Lyft
LYFT
$6.47B
| $1K | ﹤0.01% |
16,000
-81,800
| -84% | -$1.25M |
2019 Q2
19 quarters
|
|
2047
PUT
Marriott International
MAR
$107B
| $1K | ﹤0.01% |
6,600
-40,900
| -86% | -$9.9M |
2019 Q2
19 quarters
|
|
2048
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $1K | ﹤0.01% |
8
-64
| -89% | -$28.8K |
2021 Q1
12 quarters
|
|
2049
PUT
iShares MSCI China ETF
MCHI
$5.82B
| $1K | ﹤0.01% |
400
-700
| -64% | -$27.1K |
2020 Q3
14 quarters
|
|
2050
PUT
Microchip Technology
MCHP
$31.7B
| $1K | ﹤0.01% |
1,200
-18,900
| -94% | -$1.63M |
2021 Q2
11 quarters
|
|
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MFF
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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.