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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
FSM icon
2701
Fortuna Silver Mines
FSM
$2.82B
– –
-30,023
Closed -$115K –
FSM icon
2702
PUT
Fortuna Silver Mines
FSM
$2.82B
– –
-22,200
Closed -$1K –
FTAI icon
2703
CALL
FTAI Aviation
FTAI
$19.2B
– –
-200
Closed -$3K –
FTAI icon
2704
FTAI Aviation
FTAI
$19.2B
– –
-20
Closed – –
FTFT icon
2705
Future FinTech Group
FTFT
$25.9M
– –
0
– –
2022 Q2
7 quarters
FTI icon
2706
CALL
TechnipFMC
FTI
$25B
– –
-6,700
Closed -$4K –
FTI icon
2707
TechnipFMC
FTI
$25B
– –
-6
Closed – –
FTV icon
2708
Fortive
FTV
$20.1B
– –
-1,267
Closed -$70K –
FUBO icon
2709
CALL
FuboTV Inc
FUBO
$238M
– –
-4,417
Closed -$12K –
FUBO icon
2710
FuboTV Inc
FUBO
$238M
– –
-3,917
Closed -$149K –
FUBO icon
2711
PUT
FuboTV Inc
FUBO
$238M
– –
-6,692
Closed -$10K –
FVRR icon
2712
CALL
Fiverr
FVRR
$295M
– –
-7,800
Closed -$6K –
FXA icon
2713
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$91.8M
– –
-700
Closed -$2K –
FXB icon
2714
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
– –
-1,300
Closed -$7K –
FXB icon
2715
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
– –
-200
Closed -$24K –
FXC icon
2716
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
– –
-11,600
Closed -$5K –
FXC icon
2717
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
– –
-900
Closed -$65.3K –
FXE icon
2718
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
– –
-2,000
Closed -$3K –
FXF icon
2719
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
– –
-100
Closed -$10K –
FXP icon
2720
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.43M
– –
-400
Closed -$31K –
FXY icon
2721
Invesco CurrencyShares Japanese Yen Trust
FXY
$418M
– –
-1,968
Closed -$123K –
FXY icon
2722
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$418M
– –
-60,600
Closed -$1K –
FYBR icon
2723
PUT
DELISTED
Frontier Communications
FYBR
– –
-25,100
Closed -$7K –
GAN icon
2724
DELISTED
GAN Ltd
GAN
– –
-3,010
Closed -$4K –
GCC icon
2725
WisdomTree Enhanced Commodity Strategy Fund
GCC
$217M
– –
-155
Closed -$2K –
107 108
109
110 111

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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.