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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
EZJ icon
2651
ProShares Ultra MSCI Japan
EZJ
$9.9M
– –
-700
Closed -$25K –
EZU icon
2652
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-13,920
Closed -$672K –
EZU icon
2653
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-95,400
Closed -$35K –
F icon
2654
CALL
Ford
F
$49B
– –
-648,400
Closed -$235K –
FANG icon
2655
PUT
Diamondback Energy
FANG
$49.7B
– –
-7,400
Closed -$13K –
FAN icon
2656
First Trust Global Wind Energy ETF
FAN
$194M
– –
-33
Closed – –
FAS icon
2657
Direxion Daily Financial Bull 3x ETF
FAS
$2.22B
– –
-793
Closed -$74.5K –
FAS icon
2658
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.22B
– –
-19,600
Closed -$1K –
FAST icon
2659
Fastenal
FAST
$62.9B
– –
-42,646
Closed -$1.51M –
FAST icon
2660
PUT
Fastenal
FAST
$62.9B
– –
-38,600
Closed -$3K –
FAZ icon
2661
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$77.9M
– –
-2,620
Closed -$1K –
FAZ icon
2662
Direxion Daily Financial Bear 3x ETF
FAZ
$77.9M
– –
-80
Closed -$9.7K –
FAZ icon
2663
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$77.9M
– –
-290
Closed -$55K –
FBRX icon
2664
DELISTED
Forte Biosciences
FBRX
– –
-159
Closed -$3K –
FCEL icon
2665
PUT
FuelCell Energy
FCEL
$822M
– –
-37
Closed -$1K –
FCX icon
2666
Freeport-McMoran
FCX
$86.5B
– –
-23,923
Closed -$966K –
FDMT icon
2667
4D Molecular Therapeutics
FDMT
$688M
– –
-1,000
Closed -$25.5K –
FDN icon
2668
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
– –
-500
Closed -$6K –
FDN icon
2669
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
– –
-100
Closed -$18K –
FE icon
2670
FirstEnergy
FE
$26.9B
– –
-2,554
Closed -$93K –
FEZ icon
2671
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
– –
-2,600
Closed -$128K –
FFTY icon
2672
CapForce IBD 50 ETF
FFTY
$62.8M
– –
-869
Closed -$22.7K –
FHB icon
2673
First Hawaiian
FHB
$3.04B
– –
-100
Closed -$2K –
FHN icon
2674
CALL
First Horizon
FHN
$11.1B
– –
-2,300
Closed -$4K –
FHN icon
2675
First Horizon
FHN
$11.1B
– –
-788
Closed -$11.3K –
105 106
107
108 109

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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.