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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
EW icon
2626
Edwards Lifesciences
EW
$60.7B
– –
-207
Closed -$15K –
EWA icon
2627
iShares MSCI Australia ETF
EWA
$1.24B
– –
-100
Closed -$2K –
EWC icon
2628
PUT
iShares MSCI Canada ETF
EWC
$7.55B
– –
-31,200
Closed -$1K –
EWD icon
2629
iShares MSCI Sweden ETF
EWD
$1.15B
– –
-66
Closed -$2K –
EWG icon
2630
CALL
iShares MSCI Germany ETF
EWG
$1.62B
– –
-400
Closed -$1K –
EWH icon
2631
CALL
iShares MSCI Hong Kong ETF
EWH
$1.3B
– –
-8,100
Closed -$2K –
EWH icon
2632
iShares MSCI Hong Kong ETF
EWH
$1.3B
– –
-2,100
Closed -$36K –
EWL icon
2633
iShares MSCI Switzerland ETF
EWL
$3.08B
– –
-300
Closed -$14K –
EWL icon
2634
PUT
iShares MSCI Switzerland ETF
EWL
$3.08B
– –
-3,100
Closed -$1K –
EWQ icon
2635
iShares MSCI France ETF
EWQ
$359M
– –
-300
Closed -$11K –
EWS icon
2636
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-2,700
Closed -$48.7K –
EWT icon
2637
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-100
Closed -$4K –
EWV icon
2638
ProShares Trust UltraShort MSCI Japan
EWV
$4.42M
$0 ﹤0.01%
+25
New +$1.1K
2024 Q1
0 quarters
EWW icon
2639
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-473
Closed -$31.5K –
EWW icon
2640
PUT
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-4,300
Closed -$2K –
EXC icon
2641
CALL
Exelon
EXC
$47.4B
– –
-64,300
Closed -$5K –
EXC icon
2642
Exelon
EXC
$47.4B
– –
-70,533
Closed -$2.52M –
EXC icon
2643
PUT
Exelon
EXC
$47.4B
– –
-77,800
Closed -$110K –
EXK icon
2644
CALL
Endeavour Silver
EXK
$2.38B
– –
-8,300
Closed -$1K –
EXK icon
2645
Endeavour Silver
EXK
$2.38B
– –
-4,100
Closed -$8K –
EXK icon
2646
PUT
Endeavour Silver
EXK
$2.38B
– –
-2,600
Closed -$1K –
AGNT icon
2647
CALL
AGNT Inc
AGNT
$445M
– –
-8,100
Closed -$2K –
AGNT icon
2648
PUT
AGNT Inc
AGNT
$445M
– –
-5,600
Closed -$3K –
EXTR icon
2649
PUT
Extreme Networks
EXTR
$3.56B
– –
-2,000
Closed -$2K –
EYPT icon
2650
EyePoint Inc
EYPT
$27.5M
– –
-1,100
Closed -$27.2K –
104 105
106
107 108

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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.