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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
Cap. Flow
-$553M
Cap. Flow %
-179.89%
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.01M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
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
CP icon
2476
Canadian Pacific Kansas City
CP
$80.1B
– –
-300
Closed -$23K –
CPB icon
2477
CALL
Campbell Soup
CPB
$6.9B
– –
-4,200
Closed -$3K –
CPB icon
2478
Campbell Soup
CPB
$6.9B
– –
-108
Closed -$4.67K –
CPNG icon
2479
CALL
Coupang
CPNG
$29.2B
– –
-23,300
Closed -$2K –
CPRT icon
2480
Copart
CPRT
$29.6B
$0 ﹤0.01%
17
-3,075
-99% -$158K
2023 Q3
2 quarters
CPRI icon
2481
PUT
Capri Holdings
CPRI
$2.12B
– –
-20,300
Closed -$1K –
CRBU icon
2482
Caribou Biosciences
CRBU
$48.1M
– –
-100
Closed – –
CRDO icon
2483
Credo Technology Group
CRDO
$22.7B
– –
-8,324
Closed -$162K –
CRDO icon
2484
PUT
Credo Technology Group
CRDO
$22.7B
– –
-20,000
Closed -$9K –
CRK icon
2485
CALL
Comstock Resources
CRK
$3.94B
– –
-13,900
Closed -$1K –
CRK icon
2486
PUT
Comstock Resources
CRK
$3.94B
– –
-12,300
Closed -$17K –
CRNC icon
2487
Cerence
CRNC
$369M
– –
-104
Closed -$2K –
CRNX icon
2488
CALL
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-1,400
Closed -$12K –
CRNX icon
2489
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-1,200
Closed -$47K –
CRNX icon
2490
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-1,000
Closed -$1K –
CSIQ icon
2491
Canadian Solar
CSIQ
$755M
– –
-7,258
Closed -$156K –
CSTM icon
2492
CALL
Constellium
CSTM
$2.93B
– –
-15,000
Closed -$31K –
CSX icon
2493
CSX Corp
CSX
$91B
– –
-719
Closed -$26.2K –
CTMX icon
2494
CytomX Therapeutics
CTMX
$477M
– –
-1,000
Closed -$1K –
CTRA icon
2495
DELISTED
Coterra Energy
CTRA
– –
-1,641
Closed -$42.1K –
CTRA icon
2496
PUT
DELISTED
Coterra Energy
CTRA
– –
-9,000
Closed -$1K –
CTRM icon
2497
Castor Maritime
CTRM
$13.1M
– –
-10
Closed – –
CTSH icon
2498
Cognizant
CTSH
$28.9B
– –
-2,197
Closed -$168K –
CTVA icon
2499
Corteva
CTVA
$7.94B
– –
-998
Closed -$51.6K –
CTXR icon
2500
Citius Pharmaceuticals
CTXR
$15M
– –
-1
Closed – –
98 99
100
101 102

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CSC
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Orion Resource Partners (USA)
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RG
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FirstPurpose Wealth
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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.