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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
GDDY icon
2726
PUT
GoDaddy
GDDY
$13.7B
– –
-500
Closed -$1K –
GDRX icon
2727
GoodRx Holdings
GDRX
$1.21B
$0 ﹤0.01%
57
-633
-92% -$4.19K
2023 Q4
1 quarter
GDS icon
2728
GDS Holdings
GDS
$4.25B
– –
-4,250
Closed -$38K –
GE icon
2729
GE Aerospace
GE
$351B
– –
-22,307
Closed -$2.63M –
GEHC icon
2730
GE HealthCare
GEHC
$37.7B
– –
-4,879
Closed -$406K –
GEHC icon
2731
PUT
GE HealthCare
GEHC
$37.7B
– –
-32,400
Closed -$18K –
GEO icon
2732
CALL
The GEO Group
GEO
$4.17B
– –
-108,700
Closed -$24K –
GES icon
2733
CALL
DELISTED
Guess Inc
GES
– –
-1,500
Closed -$1K –
GES icon
2734
DELISTED
Guess Inc
GES
– –
-1,394
Closed -$32K –
GETY icon
2735
CALL
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-8,700
Closed -$2K –
GEVO icon
2736
Gevo
GEVO
$349M
– –
-4,371
Closed -$5K –
GFF icon
2737
Griffon
GFF
$4.75B
– –
-100
Closed -$6K –
GFL icon
2738
GFL Environmental
GFL
$18.4B
– –
-3,720
Closed -$128K –
GFS icon
2739
CALL
GlobalFoundries
GFS
$22.6B
– –
-11,500
Closed -$5K –
GGAL icon
2740
PUT
Galicia Financial Group
GGAL
$4.8B
– –
-3,900
Closed -$3K –
GIII icon
2741
G-III Apparel Group
GIII
$1.38B
– –
-8
Closed – –
GLBE icon
2742
CALL
Global E Online
GLBE
$7.02B
– –
-2,900
Closed -$2K –
GLL icon
2743
CALL
ProShares UltraShort Gold
GLL
$90.9M
– –
-2,525
Closed -$2K –
GLL icon
2744
ProShares UltraShort Gold
GLL
$90.9M
– –
-422
Closed -$44.9K –
GLL icon
2745
PUT
ProShares UltraShort Gold
GLL
$90.9M
– –
-750
Closed -$4K –
GLNG icon
2746
CALL
Golar LNG
GLNG
$4.44B
– –
-15,400
Closed -$5K –
LKFT icon
2747
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.2B
– –
-3,000
Closed -$9K –
LKFT icon
2748
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.2B
– –
-345
Closed -$12.8K –
LKFT icon
2749
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.2B
– –
-3,000
Closed -$6K –
GLW icon
2750
Corning
GLW
$96.1B
– –
-4,000
Closed -$127K –
108 109
110
111 112

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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.