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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
EOG icon
2601
PUT
EOG Resources
EOG
$77B
– –
-8,200
Closed -$9K –
EOSE icon
2602
CALL
Eos Energy Enterprises
EOSE
$637M
– –
-34,100
Closed -$1K –
EPD icon
2603
PUT
Enterprise Products Partners
EPD
$79.1B
– –
-4,200
Closed -$1K –
EQH icon
2604
Equitable Holdings
EQH
$14.8B
– –
-22
Closed – –
EQNR icon
2605
Equinor
EQNR
$96.3B
– –
-115
Closed -$3.15K –
EQNR icon
2606
PUT
Equinor
EQNR
$96.3B
– –
-5,800
Closed -$1K –
VMRK icon
2607
CALL
Vivmark Residential
VMRK
$51.2B
– –
-5,600
Closed -$3K –
VMRK icon
2608
Vivmark Residential
VMRK
$51.2B
– –
-604
Closed -$36K –
VMRK icon
2609
PUT
Vivmark Residential
VMRK
$51.2B
– –
-600
Closed -$3K –
EQT icon
2610
CALL
EQT Corp
EQT
$31.2B
– –
-79,800
Closed -$58K –
EQT icon
2611
PUT
EQT Corp
EQT
$31.2B
– –
-43,000
Closed -$31K –
EQX icon
2612
PUT
Equinox Gold
EQX
$13.1B
– –
-11,000
Closed -$2K –
ERIC icon
2613
CALL
Ericsson
ERIC
$34.5B
– –
-10,700
Closed -$14K –
ERIC icon
2614
Ericsson
ERIC
$34.5B
– –
-17
Closed – –
ERX icon
2615
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$218M
– –
-100
Closed -$1K –
ET icon
2616
PUT
Energy Transfer Partners
ET
$66.9B
– –
-81,500
Closed -$17K –
ETR icon
2617
PUT
Entergy
ETR
$53.4B
– –
-1,600
Closed -$1K –
EUFN icon
2618
iShares MSCI Europe Financials ETF
EUFN
$3.1B
– –
-700
Closed -$14.8K –
EUM icon
2619
ProShares Trust Short MSCI Emerging Markets
EUM
$17.5M
– –
-350
Closed -$9K –
EURL icon
2620
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$43.1M
– –
-650
Closed -$15.4K –
EVEX icon
2621
Eve Holding
EVEX
$680M
– –
-500
Closed -$3K –
EVGO icon
2622
PUT
EVgo
EVGO
$261M
– –
-18,100
Closed -$13K –
EVGN icon
2623
Evogene
EVGN
$5.05M
– –
-260
Closed -$2K –
EVTL icon
2624
Vertical Aerospace
EVTL
$64.1M
– –
-460
Closed -$3.27K –
EVTL icon
2625
PUT
Vertical Aerospace
EVTL
$64.1M
– –
-580
Closed -$10K –
103 104
105
106 107

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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.