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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 | |
|---|---|---|---|---|---|---|---|
2126
2x Long VIX Futures ETF
UVIX
$256M
| $1K | ﹤0.01% |
1
| – | – |
2022 Q2
7 quarters
|
|
2127
CALL
Vanguard Energy ETF
VDE
$10.3B
| $1K | ﹤0.01% |
100
-1,100
| -92% | -$132K |
2020 Q4
13 quarters
|
|
2128
PUT
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1K | ﹤0.01% |
1,200
-3,900
| -76% | -$253K |
2020 Q1
16 quarters
|
|
2129
PUT
Vipshop
VIPS
$6.59B
| $1K | ﹤0.01% |
4,300
-20,500
| -83% | -$345K |
2023 Q2
3 quarters
|
|
2130
CALL
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $1K | ﹤0.01% |
100
-1,600
| -94% | -$164K |
2023 Q3
2 quarters
|
|
2131
CALL
Vanguard FTSE Pacific ETF
VPL
$8B
| $1K | ﹤0.01% |
200
-600
| -75% | -$43.9K |
2023 Q4
1 quarter
|
|
|
VRNA
2132
PUT
DELISTED
Verona Pharma
VRNA
| $1K | ﹤0.01% |
+1,000
| New | +$17.3K |
2024 Q1
0 quarters
|
|
2133
CALL
Victoria's Secret
VSXY
$8.62B
| $1K | ﹤0.01% |
900
-5,700
| -86% | -$140K |
2023 Q1
4 quarters
|
|
2134
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $1K | ﹤0.01% |
1,550
-30,050
| -95% | -$1.72M |
2018 Q4
21 quarters
|
|
2135
Teucrium Wheat Fund
WEAT
$224M
| $1K | ﹤0.01% |
52
-6,808
| -99% | -$187K |
2019 Q3
18 quarters
|
|
2136
PUT
Welltower
WELL
$180B
| $1K | ﹤0.01% |
+800
| New | +$72.4K |
2024 Q1
0 quarters
|
|
2137
CALL
Waste Management
WM
$93.9B
| $1K | ﹤0.01% |
+700
| New | +$138K |
2024 Q1
0 quarters
|
|
2138
PUT
Williams-Sonoma
WSM
$29.9B
| $1K | ﹤0.01% |
2,000
-20,600
| -91% | -$2.39M |
2022 Q2
7 quarters
|
|
2139
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $1K | ﹤0.01% |
12
-9,223
| -100% | -$922K |
2023 Q3
2 quarters
|
|
|
2140
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $1K | ﹤0.01% |
5,800
-55,300
| -91% | -$5.53M |
2019 Q4
17 quarters
|
|
2141
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1K | ﹤0.01% |
14
-578
| -98% | -$68K |
2022 Q2
7 quarters
|
|
2142
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.86M
| $1K | ﹤0.01% |
+100
| New | +$1.24K |
2024 Q1
0 quarters
|
|
2143
CALL
State Street SPDR S&P Retail ETF
XRT
$407M
| $1K | ﹤0.01% |
1,300
-25,000
| -95% | -$1.82M |
2016 Q4
29 quarters
|
|
2144
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$70.4M
| $1K | ﹤0.01% |
230
-1,035
| -82% | -$287K |
2019 Q3
18 quarters
|
|
2145
CALL
Yeti Holdings
YETI
$3.28B
| $1K | ﹤0.01% |
+300
| New | +$12.7K |
2024 Q1
0 quarters
|
|
2146
CALL
Yum! Brands
YUM
$43.3B
| $1K | ﹤0.01% |
+100
| New | +$13.4K |
2024 Q1
0 quarters
|
|
|
2147
Yum! Brands
YUM
$43.3B
| $1K | ﹤0.01% |
14
+1
| +8% | +$134 |
2023 Q1
4 quarters
|
|
2148
PUT
DELISTED
ZimVie
ZIMV
| $1K | ﹤0.01% |
500
| – | – |
2023 Q4
1 quarter
|
|
2149
CALL
ProShares UltraShort Silver
ZSL
$71.4M
| $1K | ﹤0.01% |
58
-782
| -93% | -$595K |
2023 Q1
4 quarters
|
|
2150
PUT
ZTO Express
ZTO
$15.5B
| $1K | ﹤0.01% |
1,700
-24,000
| -93% | -$459K |
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.