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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 | |
|---|---|---|---|---|---|---|---|
2101
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1K | ﹤0.01% |
300
-1,800
| -86% | -$226K |
2023 Q4
1 quarter
|
|
2102
CALL
Stifel
SF
$10.6B
| $1K | ﹤0.01% |
+300
| New | +$14.8K |
2024 Q1
0 quarters
|
|
2103
CALL
Sigma Lithium
SGML
$655M
| $1K | ﹤0.01% |
13,700
-72,200
| -84% | -$1.29M |
2023 Q1
4 quarters
|
|
2104
CALL
Tanger
SKT
$4.45B
| $1K | ﹤0.01% |
200
-7,400
| -97% | -$207K |
2020 Q2
15 quarters
|
|
2105
PUT
DELISTED
Soleno Therapeutics
SLNO
| $1K | ﹤0.01% |
+100
| New | +$4.52K |
2024 Q1
0 quarters
|
|
2106
CALL
NuScale Power
SMR
$2.08B
| $1K | ﹤0.01% |
4,500
-53,400
| -92% | -$192K |
2022 Q2
7 quarters
|
|
|
SOL
2107
DELISTED
Emeren Group
SOL
| $1K | ﹤0.01% |
888
+600
| +208% | +$1.22K |
2023 Q3
2 quarters
|
|
2108
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $1K | ﹤0.01% |
500
-1,200
| -71% | -$41.2K |
2023 Q4
1 quarter
|
|
2109
CALL
Simon Property Group
SPG
$73.9B
| $1K | ﹤0.01% |
300
-3,600
| -92% | -$528K |
2021 Q3
10 quarters
|
|
2110
Spire Global
SPIR
$338M
| $1K | ﹤0.01% |
100
+25
| +33% | +$248 |
2021 Q3
10 quarters
|
|
|
2111
PUT
Spire Global
SPIR
$338M
| $1K | ﹤0.01% |
+200
| New | +$1.99K |
2024 Q1
0 quarters
|
|
2112
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $1K | ﹤0.01% |
100
| – | – |
2023 Q4
1 quarter
|
|
2113
PUT
ProShares UltraShort Real Estate
SRS
$15.9M
| $1K | ﹤0.01% |
+2,875
| New | +$175K |
2024 Q1
0 quarters
|
|
2114
CALL
Stoke Therapeutics
STOK
$1.72B
| $1K | ﹤0.01% |
+2,700
| New | +$16.4K |
2024 Q1
0 quarters
|
|
2115
PUT
Seagate
STX
$106B
| $1K | ﹤0.01% |
8,800
-6,500
| -42% | -$572K |
2021 Q4
9 quarters
|
|
2116
CALL
Suncor Energy
SU
$79.1B
| $1K | ﹤0.01% |
5,100
-101,700
| -95% | -$3.42M |
2020 Q3
14 quarters
|
|
2117
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$99.3M
| $1K | ﹤0.01% |
2
-21
| -91% | -$18K |
2023 Q1
4 quarters
|
|
2118
CALL
Teradyne
TER
$34.1B
| $1K | ﹤0.01% |
200
-1,100
| -85% | -$115K |
2020 Q2
15 quarters
|
|
2119
CALL
Thor Industries
THO
$4.18B
| $1K | ﹤0.01% |
100
-400
| -80% | -$45.8K |
2022 Q3
6 quarters
|
|
2120
PUT
Tower Semiconductor
TSEM
$15.6B
| $1K | ﹤0.01% |
15,000
-8,700
| -37% | -$271K |
2022 Q1
8 quarters
|
|
2121
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.5M
| $1K | ﹤0.01% |
400
-5,300
| -93% | -$140K |
2023 Q4
1 quarter
|
|
2122
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.1M
| $1K | ﹤0.01% |
10,400
-20,800
| -67% | -$289K |
2023 Q2
3 quarters
|
|
2123
CALL
iShares MSCI World ETF
URTH
$8.81B
| $1K | ﹤0.01% |
100
-500
| -83% | -$69K |
2023 Q4
1 quarter
|
|
2124
PUT
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
| $1K | ﹤0.01% |
1,600
| – | – |
2023 Q4
1 quarter
|
|
2125
PUT
United States Oil Fund
USO
$1.7B
| $1K | ﹤0.01% |
13,500
-49,300
| -79% | -$3.56M |
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.