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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
DVA icon
2576
CALL
DaVita
DVA
$12B
– –
-900
Closed -$9K –
DVY icon
2577
iShares Select Dividend ETF
DVY
$23.3B
– –
-28
Closed -$3.28K –
DXCM icon
2578
DexCom
DXCM
$29.6B
– –
-455
Closed -$57.2K –
DXC icon
2579
CALL
DXC Technology
DXC
$2.31B
– –
-5,000
Closed -$1K –
DXD icon
2580
CALL
ProShares UltraShort Dow 30
DXD
$43.2M
– –
-13,600
Closed -$5K –
DXD icon
2581
ProShares UltraShort Dow 30
DXD
$43.2M
– –
-24
Closed -$788 –
DXJ icon
2582
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
– –
-27,300
Closed -$13K –
EA icon
2583
CALL
DELISTED
Electronic Arts
EA
– –
-14,500
Closed -$23K –
EA icon
2584
DELISTED
Electronic Arts
EA
– –
-50
Closed -$6K –
EBAY icon
2585
eBay
EBAY
$53.5B
– –
-1,813
Closed -$82.4K –
ECH icon
2586
iShares MSCI Chile ETF
ECH
$812M
– –
-242
Closed -$6K –
ECNS icon
2587
CALL
iShares MSCI China Small-Cap ETF
ECNS
$58.9M
– –
-1,700
Closed -$3K –
ED icon
2588
CALL
Consolidated Edison
ED
$43.8B
– –
-8,800
Closed -$6K –
ED icon
2589
PUT
Consolidated Edison
ED
$43.8B
– –
-3,700
Closed -$8K –
EDC icon
2590
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$108M
– –
-24,800
Closed -$144K –
EDU icon
2591
CALL
New Oriental
EDU
$8.53B
– –
-16,700
Closed -$65K –
EEV icon
2592
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.85M
– –
-770
Closed -$30K –
EFG icon
2593
iShares MSCI EAFE Growth ETF
EFG
$4.89B
– –
-1,500
Closed -$49.8K –
EFV icon
2594
iShares MSCI EAFE Value ETF
EFV
$15.1B
– –
-1,200
Closed -$31K –
EGO icon
2595
CALL
Eldorado Gold
EGO
$9.29B
– –
-7,200
Closed -$8K –
EGO icon
2596
Eldorado Gold
EGO
$9.29B
– –
-27,601
Closed -$357K –
EH icon
2597
PUT
EHang Holdings
EH
$301M
– –
-5,700
Closed -$3K –
ELAN icon
2598
CALL
Elanco Animal Health
ELAN
$12.9B
– –
-5,000
Closed -$10K –
ELF icon
2599
PUT
e.l.f. Beauty
ELF
$6.85B
– –
-12,700
Closed -$4K –
ENVA icon
2600
CALL
Enova International
ENVA
$4.22B
– –
-600
Closed -$10K –
102 103
104
105 106

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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.