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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
FHN icon
2676
PUT
First Horizon
FHN
$11.1B
– –
-5,800
Closed -$1K –
FISV icon
2677
CALL
Fiserv Inc
FISV
$33.7B
– –
-4,700
Closed -$65K –
FISV icon
2678
PUT
Fiserv Inc
FISV
$33.7B
– –
-7,200
Closed -$4K –
FINV icon
2679
FinVolution Group
FINV
$680M
– –
-2,900
Closed -$14K –
FIS icon
2680
PUT
Fidelity National Information Services
FIS
$14.6B
– –
-7,200
Closed -$4K –
FIVE icon
2681
CALL
Five Below
FIVE
$14B
– –
-4,300
Closed -$351K –
FL icon
2682
PUT
DELISTED
Foot Locker
FL
– –
-25,600
Closed -$2K –
FLEX icon
2683
Flex
FLEX
$28.1B
– –
-573
Closed -$13K –
FLNC icon
2684
CALL
Fluence Energy
FLNC
$703M
– –
-1,300
Closed -$3K –
FLNC icon
2685
Fluence Energy
FLNC
$703M
– –
-541
Closed -$12K –
FND icon
2686
Floor & Decor
FND
$5.36B
– –
-1,261
Closed -$143K –
FNDX icon
2687
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
– –
-1,200
Closed -$24K –
FNGG icon
2688
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$95M
– –
-300
Closed -$1K –
FNGS icon
2689
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$557M
– –
-11,500
Closed -$91K –
FNGS icon
2690
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$557M
– –
-662
Closed -$24K –
FNGR icon
2691
FingerMotion
FNGR
$7.93M
– –
-196
Closed -$501 –
FNV icon
2692
CALL
Franco-Nevada
FNV
$49.3B
– –
-18,900
Closed -$6K –
FOXA icon
2693
Fox Class A
FOXA
$28.4B
– –
-3,075
Closed -$91K –
FRO icon
2694
Frontline
FRO
$9.8B
– –
-1,177
Closed -$26.6K –
FRO icon
2695
PUT
Frontline
FRO
$9.8B
– –
-2,100
Closed -$2K –
FRSH icon
2696
CALL
Freshworks
FRSH
$3.12B
– –
-5,500
Closed -$17K –
FRSH icon
2697
Freshworks
FRSH
$3.12B
– –
-268
Closed -$6K –
FSK icon
2698
FS KKR Capital
FSK
$3.27B
$0 ﹤0.01%
20
-227
-92% -$4.49K
2023 Q2
3 quarters
FSLY icon
2699
CALL
Fastly Inc
FSLY
$2.62B
– –
-2,600
Closed -$1K –
FSM icon
2700
CALL
Fortuna Silver Mines
FSM
$2.81B
– –
-14,500
Closed -$14K –
106 107
108
109 110

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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.