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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 | |
|---|---|---|---|---|---|---|---|
2151
PUT
Reddit
RDDT
$18.4B
| $1K | ﹤0.01% |
+200
| New | +$10.9K |
2024 Q1
0 quarters
|
|
2152
Dogwood Therapeutics
DWTX
$48.9M
| $1K | ﹤0.01% |
92
| – | – |
2022 Q3
6 quarters
|
|
2153
Lucky Strike Entertainment
LUCK
$518M
| $1K | ﹤0.01% |
+100
| New | +$1.29K |
2024 Q1
0 quarters
|
|
2154
PUT
XPLR Infrastructure LP
XIFR
$690M
| $1K | ﹤0.01% |
3,900
-10,700
| -73% | -$305K |
2023 Q4
1 quarter
|
|
2155
CALL
Somnigroup International
SGI
$14.8B
| $1K | ﹤0.01% |
100
-200
| -67% | -$10.4K |
2023 Q4
1 quarter
|
|
2156
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $1K | ﹤0.01% |
+9,600
| New | +$48.2K |
2024 Q1
0 quarters
|
|
2157
DELISTED
Smartsheet Inc.
SMAR
| $1K | ﹤0.01% |
34
-4
| -11% | -$175 |
2023 Q1
4 quarters
|
|
2158
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $1K | ﹤0.01% |
11,600
-22,600
| -66% | -$36.1K |
2021 Q2
11 quarters
|
|
|
2159
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1K | ﹤0.01% |
600
-3,700
| -86% | -$5.9K |
2021 Q1
12 quarters
|
|
2160
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1K | ﹤0.01% |
+11,700
| New | +$40.8K |
2024 Q1
0 quarters
|
|
2161
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1K | ﹤0.01% |
3,300
-10,300
| -76% | -$433K |
2023 Q4
1 quarter
|
|
2162
CALL
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
200
-1,000
| -83% | -$43.7K |
2023 Q3
2 quarters
|
|
2163
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1K | ﹤0.01% |
1,400
+500
| +56% | +$5.98K |
2023 Q4
1 quarter
|
|
2164
Alcoa
AA
$10.4B
| – | – |
-44,354
| Closed | -$1.3M | – |
|
|
2165
PUT
Alcoa
AA
$10.4B
| – | – |
-44,800
| Closed | -$19K | – |
|
2166
CALL
Agilent Technologies
A
$49.3B
| – | – |
-5,600
| Closed | -$6K | – |
|
2167
CALL
Applied Optoelectronics
AAOI
$4.26B
| – | – |
-6,600
| Closed | -$36K | – |
|
|
2168
PUT
Applied Optoelectronics
AAOI
$4.26B
| – | – |
-3,500
| Closed | -$4K | – |
|
2169
Advance Auto Parts
AAP
$2.75B
| – | – |
-2,820
| Closed | -$195K | – |
|
2170
CALL
AllianceBernstein
AB
$3.13B
| – | – |
-7,000
| Closed | -$12K | – |
|
2171
American Battery Technology Co
ABAT
$190M
| $0 | ﹤0.01% |
500
| – | – |
2023 Q4
1 quarter
|
|
2172
PUT
AbbVie
ABBV
$515B
| – | – |
-15,600
| Closed | -$9K | – |
|
2173
Acumen Pharmaceuticals
ABOS
$16.2M
| – | – |
-1,200
| Closed | -$4K | – |
|
2174
Abbott
ABT
$190B
| – | – |
-1,081
| Closed | -$124K | – |
|
2175
Arbutus Biopharma
ABUS
$723M
| – | – |
-4,500
| Closed | -$11K | – |
|
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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.