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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
T-Mobile US
TMUS
$170B
| $303K | 0.1% |
4,400
-28,600
| -87% | -$4.66M |
2020 Q2
15 quarters
|
|
202
Royal Caribbean
RCL
$85.9B
| $302K | 0.1% |
2,176
+1,890
| +661% | +$236K |
2016 Q4
29 quarters
|
|
203
Tyson Foods
TSN
$20.1B
| $302K | 0.1% |
5,159
+4,669
| +953% | +$256K |
2023 Q4
1 quarter
|
|
204
Nike
NKE
$58.1B
| $301K | 0.1% |
3,205
-54,211
| -94% | -$5.51M |
2023 Q3
2 quarters
|
|
205
Rivian
RIVN
$19.3B
| $300K | 0.1% |
27,408
-20,424
| -43% | -$294K |
2022 Q1
8 quarters
|
|
206
Invesco DB Agriculture Fund
DBA
$1.16B
| $296K | 0.1% |
+11,965
| New | +$264K |
2024 Q1
0 quarters
|
|
207
American Express
AXP
$220B
| $295K | 0.1% |
+1,298
| New | +$269K |
2024 Q1
0 quarters
|
|
208
CALL
PayPal
PYPL
$48.8B
| $295K | 0.1% |
18,400
-141,100
| -88% | -$8.66M |
2021 Q2
11 quarters
|
|
209
Snowflake
SNOW
$103B
| $293K | 0.1% |
1,817
-18,644
| -91% | -$3.62M |
2020 Q3
14 quarters
|
|
210
CALL
CrowdStrike
CRWD
$248B
| $292K | 0.1% |
9,200
-116,400
| -93% | -$8.91M |
2019 Q2
19 quarters
|
|
211
CALL
Walt Disney
DIS
$195B
| $292K | 0.1% |
4,700
-119,200
| -96% | -$12.5M |
2016 Q2
31 quarters
|
|
212
CALL
DELISTED
Discover Financial Services
DFS
| $291K | 0.09% |
6,600
-6,500
| -50% | -$745K |
2016 Q4
29 quarters
|
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $287K | 0.09% |
+6,890
| New | +$281K |
2024 Q1
0 quarters
|
|
214
Morgan Stanley
MS
$291B
| $285K | 0.09% |
+3,029
| New | +$267K |
2024 Q1
0 quarters
|
|
215
Direxion Daily Technology Bull 3x ETF
TECL
$4.55B
| $280K | 0.09% |
3,500
-14,800
| -81% | -$1.11M |
2021 Q4
9 quarters
|
|
216
Pfizer
PFE
$175B
| $279K | 0.09% |
10,075
-120,937
| -92% | -$3.36M |
2017 Q3
26 quarters
|
|
217
CALL
ProShares Ether Strategy ETF
EETH
$59.4M
| $278K | 0.09% |
+17,700
| New | +$1.19M |
2024 Q1
0 quarters
|
|
218
Global X Silver Miners ETF NEW
SIL
$3.73B
| $277K | 0.09% |
10,120
-8,455
| -46% | -$214K |
2023 Q2
3 quarters
|
|
219
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $276K | 0.09% |
16,800
-105,100
| -86% | -$16.9M |
2019 Q2
19 quarters
|
|
220
Apollo Global Management
APO
$70.5B
| $275K | 0.09% |
2,452
+2,312
| +1,651% | +$244K |
2023 Q2
3 quarters
|
|
221
CALL
Meta Platforms (Facebook)
META
$1.58T
| $273K | 0.09% |
2,800
-27,100
| -91% | -$12.1M |
2015 Q4
33 quarters
|
|
222
Roblox
RBLX
$30.7B
| $272K | 0.09% |
7,130
-23,424
| -77% | -$951K |
2021 Q1
12 quarters
|
|
223
CALL
Wayfair
W
$15.5B
| $272K | 0.09% |
12,900
-52,300
| -80% | -$2.96M |
2015 Q4
33 quarters
|
|
224
W.P. Carey
WPC
$14.9B
| $272K | 0.09% |
4,824
-4,687
| -49% | -$281K |
2022 Q2
7 quarters
|
|
225
DELISTED
Vital Energy
VTLE
| $271K | 0.09% |
5,172
-300
| -5% | -$13.9K |
2023 Q3
2 quarters
|
|
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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.