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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 | |
|---|---|---|---|---|---|---|---|
2076
PUT
Pinduoduo
PDD
$118B
| $1K | ﹤0.01% |
9,900
-131,700
| -93% | -$17.3M |
2019 Q2
19 quarters
|
|
2077
PUT
Penumbra
PEN
$12.6B
| $1K | ﹤0.01% |
+1,900
| New | +$470K |
2024 Q1
0 quarters
|
|
2078
CALL
PENN Entertainment
PENN
$2.34B
| $1K | ﹤0.01% |
8,500
-104,600
| -92% | -$2.16M |
2019 Q3
18 quarters
|
|
2079
PetMed Express
PETS
$26.4M
| $1K | ﹤0.01% |
+300
| New | +$1.74K |
2024 Q1
0 quarters
|
|
2080
Planet Labs
PL
$4.57B
| $1K | ﹤0.01% |
429
-837
| -66% | -$1.89K |
2023 Q4
1 quarter
|
|
|
2081
PUT
Planet Labs
PL
$4.57B
| $1K | ﹤0.01% |
600
| – | – |
2022 Q1
8 quarters
|
|
2082
CALL
Children's Place
PLCE
$7.16M
| $1K | ﹤0.01% |
+1,800
| New | +$34.1K |
2024 Q1
0 quarters
|
|
2083
PUT
Prologis
PLD
$121B
| $1K | ﹤0.01% |
3,200
-28,300
| -90% | -$3.7M |
2021 Q2
11 quarters
|
|
2084
CALL
Invesco NASDAQ Internet ETF
PNQI
$523M
| $1K | ﹤0.01% |
200
| – | – |
2023 Q4
1 quarter
|
|
2085
CALL
Progress Software
PRGS
$1.78B
| $1K | ﹤0.01% |
100
-100
| -50% | -$5.49K |
2023 Q4
1 quarter
|
|
2086
CALL
Patterson-UTI
PTEN
$3.76B
| $1K | ﹤0.01% |
3,200
-50,400
| -94% | -$560K |
2022 Q2
7 quarters
|
|
2087
PUT
Qfin Holdings
QFIN
$678M
| $1K | ﹤0.01% |
11,300
+7,600
| +205% | +$119K |
2023 Q3
2 quarters
|
|
2088
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
| $1K | ﹤0.01% |
39
-23,200
| -100% | -$638K |
2023 Q3
2 quarters
|
|
2089
CALL
Regions Financial
RF
$24.1B
| $1K | ﹤0.01% |
1,900
-15,300
| -89% | -$289K |
2022 Q3
6 quarters
|
|
2090
CALL
RH
RH
$2.48B
| $1K | ﹤0.01% |
100
-8,800
| -99% | -$2.4M |
2022 Q1
8 quarters
|
|
2091
Cartesian Therapeutics
RNAC
$228M
| $1K | ﹤0.01% |
57
| – | – |
2020 Q3
14 quarters
|
|
2092
CALL
ProShares Ultra Technology
ROM
$954M
| $1K | ﹤0.01% |
200
-800
| -80% | -$46.2K |
2023 Q4
1 quarter
|
|
2093
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $1K | ﹤0.01% |
+10,300
| New | +$170K |
2024 Q1
0 quarters
|
|
|
2094
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $1K | ﹤0.01% |
4,000
-4,100
| -51% | -$67.8K |
2023 Q1
4 quarters
|
|
2095
CALL
Sabre
SABR
$682M
| $1K | ﹤0.01% |
5,400
-34,800
| -87% | -$117K |
2023 Q2
3 quarters
|
|
2096
EchoStar
ECHO
$27.5B
| $1K | ﹤0.01% |
+104
| New | +$1.45K |
2024 Q1
0 quarters
|
|
2097
PUT
Southern Copper
SCCO
$143B
| $1K | ﹤0.01% |
1,214
-3,530
| -74% | -$276K |
2022 Q4
5 quarters
|
|
2098
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1K | ﹤0.01% |
+600
| New | +$15.3K |
2024 Q1
0 quarters
|
|
2099
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.02B
| $1K | ﹤0.01% |
1,350
-3,775
| -74% | -$278K |
2015 Q4
33 quarters
|
|
2100
PUT
Global X SuperDividend ETF
SDIV
$1.08B
| $1K | ﹤0.01% |
500
| – | – |
2023 Q3
2 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.