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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
DKS icon
2551
PUT
Dick's Sporting Goods
DKS
$13.9B
– –
-7,100
Closed -$52K –
DLO icon
2552
dLocal
DLO
$4B
– –
-18,869
Closed -$316K –
DLO icon
2553
PUT
dLocal
DLO
$4B
– –
-18,600
Closed -$5K –
DNN icon
2554
PUT
Denison Mines
DNN
$1.98B
– –
-45,200
Closed -$17K –
DOCS icon
2555
CALL
Doximity
DOCS
$5.79B
– –
-2,800
Closed -$4K –
DOCS icon
2556
Doximity
DOCS
$5.79B
– –
-4,515
Closed -$129K –
DOCS icon
2557
PUT
Doximity
DOCS
$5.79B
– –
-1,300
Closed -$6K –
HUCK icon
2558
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$129M
– –
-1,805
Closed -$18K –
DOW icon
2559
Dow Inc
DOW
$22.7B
– –
-8,113
Closed -$448K –
DOW icon
2560
PUT
Dow Inc
DOW
$22.7B
– –
-20,000
Closed -$4K –
DPRO icon
2561
Draganfly
DPRO
$125M
– –
-20
Closed – –
DPZ icon
2562
PUT
Domino's
DPZ
$11B
– –
-800
Closed -$3K –
DQ icon
2563
Daqo New Energy
DQ
$856M
– –
-10,896
Closed -$243K –
DQ icon
2564
PUT
Daqo New Energy
DQ
$856M
– –
-13,600
Closed -$51K –
DRIP icon
2565
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$186M
– –
-3,880
Closed -$12K –
DRN icon
2566
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-31,900
Closed -$61K –
DRN icon
2567
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-2,800
Closed -$29K –
DRN icon
2568
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-14,300
Closed -$9K –
DRV icon
2569
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-1,129
Closed -$42.4K –
DSL icon
2570
DoubleLine Income Solutions Fund
DSL
$1.14B
– –
-2,800
Closed -$35.2K –
DSP icon
2571
Viant Technology
DSP
$272M
– –
-60
Closed – –
DUK icon
2572
Duke Energy
DUK
$100B
– –
-125
Closed -$11.9K –
DUSL icon
2573
Direxion Daily Industrials Bull 3X ETF
DUSL
$36.8M
– –
-100
Closed -$4.68K –
DUST icon
2574
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.2M
– –
-137
Closed -$165K –
DUST icon
2575
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.2M
– –
-297
Closed -$26K –
101 102
103
104 105

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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.