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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
DBC icon
2526
Invesco DB Commodity Index Tracking Fund
DBC
$1.87B
– –
-1,235
Closed -$27.5K –
DBI icon
2527
CALL
Designer Brands
DBI
$329M
– –
-24,700
Closed -$14K –
DBI icon
2528
Designer Brands
DBI
$329M
– –
-100
Closed -$958 –
DBI icon
2529
PUT
Designer Brands
DBI
$329M
– –
-5,200
Closed -$3K –
DBRG icon
2530
CALL
DELISTED
DigitalBridge
DBRG
– –
-19,400
Closed -$71K –
DBX icon
2531
CALL
Dropbox
DBX
$7.54B
– –
-5,700
Closed -$10K –
DCTH icon
2532
Delcath Systems
DCTH
$518M
– –
-400
Closed -$1K –
DD icon
2533
CALL
DuPont de Nemours
DD
$19.4B
– –
-8,365
Closed -$56K –
DDD icon
2534
CALL
3D Systems Corp
DDD
$291M
– –
-11,600
Closed -$15K –
DDD icon
2535
PUT
3D Systems Corp
DDD
$291M
– –
-4,200
Closed -$1K –
DDM icon
2536
ProShares Ultra Dow30
DDM
$493M
– –
-1,000
Closed -$41.1K –
DDM icon
2537
PUT
ProShares Ultra Dow30
DDM
$493M
– –
-4,200
Closed -$1K –
DE icon
2538
CALL
Deere & Co
DE
$181B
– –
-1,200
Closed -$8K –
DE icon
2539
Deere & Co
DE
$181B
– –
-664
Closed -$265K –
DE icon
2540
PUT
Deere & Co
DE
$181B
– –
-4,500
Closed -$9K –
DELL icon
2541
PUT
Dell
DELL
$209B
– –
-8,200
Closed -$2K –
DFEN icon
2542
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
$0 ﹤0.01%
4
-1,786
-100% -$41.7K
2023 Q3
2 quarters
DFEN icon
2543
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
– –
-21,700
Closed -$2K –
DHT icon
2544
DHT Holdings
DHT
$3.33B
– –
-1,829
Closed -$20.1K –
DHT icon
2545
PUT
DHT Holdings
DHT
$3.33B
– –
-300
Closed -$1K –
DIG icon
2546
CALL
ProShares Ultra Energy
DIG
$80.2M
– –
-1,800
Closed -$3K –
DIG icon
2547
PUT
ProShares Ultra Energy
DIG
$80.2M
– –
-400
Closed -$1K –
DINO icon
2548
CALL
HF Sinclair
DINO
$16.7B
– –
-8,400
Closed -$6K –
DINO icon
2549
PUT
HF Sinclair
DINO
$16.7B
– –
-5,300
Closed -$18K –
DKNG icon
2550
DraftKings
DKNG
$9.19B
– –
-17,942
Closed -$730K –
100 101
102
103 104

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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.