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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 | |
|---|---|---|---|---|---|---|---|
2051
CALL
Mondelez International
MDLZ
$83.6B
| $1K | ﹤0.01% |
1,800
-16,400
| -90% | -$1.2M |
2020 Q3
14 quarters
|
|
2052
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $1K | ﹤0.01% |
5,000
-25,500
| -84% | -$1.41M |
2022 Q1
8 quarters
|
|
2053
CALL
MGM Resorts International
MGM
$8.18B
| $1K | ﹤0.01% |
5,300
-44,800
| -89% | -$1.96M |
2016 Q2
31 quarters
|
|
2054
CALL
Magnite
MGNI
$3.93B
| $1K | ﹤0.01% |
3,600
-200
| -5% | -$2K |
2023 Q2
3 quarters
|
|
2055
CALL
Mohawk Industries
MHK
$8.75B
| $1K | ﹤0.01% |
+100
| New | +$11.2K |
2024 Q1
0 quarters
|
|
2056
CALL
McCormick & Company Non-Voting
MKC
$13B
| $1K | ﹤0.01% |
100
-3,900
| -98% | -$265K |
2023 Q4
1 quarter
|
|
|
2057
PUT
McCormick & Company Non-Voting
MKC
$13B
| $1K | ﹤0.01% |
200
-200
| -50% | -$13.6K |
2022 Q2
7 quarters
|
|
2058
CALL
Melco Resorts & Entertainment
MLCO
$1.71B
| $1K | ﹤0.01% |
11,400
-50,400
| -82% | -$404K |
2021 Q3
10 quarters
|
|
2059
CALL
Medical Properties Trust
MPT
$1.08B
| $1K | ﹤0.01% |
16,000
-281,700
| -95% | -$1.08M |
2020 Q1
16 quarters
|
|
2060
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $1K | ﹤0.01% |
+3,200
| New | +$140K |
2024 Q1
0 quarters
|
|
2061
PUT
iShares National Muni Bond ETF
MUB
$54.8B
| $1K | ﹤0.01% |
700
-6,300
| -90% | -$680K |
2023 Q4
1 quarter
|
|
2062
PUT
Microvision
MVIS
$39.5M
| $1K | ﹤0.01% |
53
-100
| -65% | -$3.4K |
2023 Q2
3 quarters
|
|
2063
Magnachip Semiconductor
MX
$176M
| $1K | ﹤0.01% |
184
-614
| -77% | -$3.93K |
2023 Q3
2 quarters
|
|
2064
PUT
MaxLinear
MXL
$4.46B
| $1K | ﹤0.01% |
2,200
-400
| -15% | -$7.99K |
2023 Q3
2 quarters
|
|
2065
PUT
nCino
NCNO
$2.4B
| $1K | ﹤0.01% |
4,300
-700
| -14% | -$22K |
2023 Q3
2 quarters
|
|
2066
PUT
Netflix
NFLX
$264B
| $1K | ﹤0.01% |
36,000
-355,000
| -91% | -$20M |
2015 Q4
33 quarters
|
|
2067
NovaGold Resources
NG
$2.81B
| $1K | ﹤0.01% |
+626
| New | +$1.76K |
2024 Q1
0 quarters
|
|
2068
CALL
NerdWallet
NRDS
$504M
| $1K | ﹤0.01% |
100
-100
| -50% | -$1.55K |
2023 Q4
1 quarter
|
|
2069
NRX Pharmaceuticals
NRXP
$103M
| $1K | ﹤0.01% |
322
| – | – |
2021 Q3
10 quarters
|
|
2070
PUT
NetEase
NTES
$82.9B
| $1K | ﹤0.01% |
900
-15,900
| -95% | -$1.63M |
2020 Q4
13 quarters
|
|
2071
PUT
Opendoor
OPEN
$1.36B
| $1K | ﹤0.01% |
7,750
-101,163
| -93% | -$316K |
2020 Q3
14 quarters
|
|
2072
PUT
Orchid Island Capital
ORC
$953M
| $1K | ﹤0.01% |
400
-600
| -60% | -$5.11K |
2023 Q3
2 quarters
|
|
2073
CALL
Pan American Silver
PAAS
$17.1B
| $1K | ﹤0.01% |
28,100
-110,200
| -80% | -$1.52M |
2018 Q1
24 quarters
|
|
2074
PUT
PACCAR
PCAR
$53.7B
| $1K | ﹤0.01% |
+1,200
| New | +$129K |
2024 Q1
0 quarters
|
|
2075
CALL
PagerDuty
PD
$1.23B
| $1K | ﹤0.01% |
300
-4,600
| -94% | -$109K |
2023 Q3
2 quarters
|
|
Similar funds
MFF
HCM
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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.