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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
GLW icon
2751
PUT
Corning
GLW
$96.4B
– –
-4,800
Closed -$2K –
GM icon
2752
PUT
General Motors
GM
$75.2B
– –
-149,200
Closed -$33K –
GNK icon
2753
CALL
Genco Shipping & Trading
GNK
$1.13B
– –
-3,700
Closed -$6K –
GNOM icon
2754
CALL
Global X Genomics & Biotechnology ETF
GNOM
$106M
– –
-225
Closed -$1K –
GNOM icon
2755
Global X Genomics & Biotechnology ETF
GNOM
$106M
– –
-25
Closed -$1.14K –
GNRC icon
2756
CALL
Generac Holdings
GNRC
$10.7B
– –
-2,800
Closed -$41K –
GNS icon
2757
Genius Group
GNS
$19.5M
– –
-30
Closed – –
GOLF icon
2758
Acushnet Holdings
GOLF
$4.85B
– –
-100
Closed -$6K –
B icon
2759
CALL
Barrick Mining
B
$65.8B
– –
-340,400
Closed -$214K –
GOOG icon
2760
PUT
Alphabet (Google) Class C
GOOG
$3.51T
– –
-16,500
Closed -$13K –
GOOGL icon
2761
Alphabet (Google) Class A
GOOGL
$3.54T
– –
-4,458
Closed -$638K –
GOOGL icon
2762
PUT
Alphabet (Google) Class A
GOOGL
$3.54T
– –
-10,100
Closed -$14K –
GOOS icon
2763
CALL
Canada Goose Holdings
GOOS
$820M
– –
-23,600
Closed -$3K –
GOOS icon
2764
PUT
Canada Goose Holdings
GOOS
$820M
– –
-1,000
Closed -$1K –
GOTU icon
2765
CALL
Gaotu Techedu
GOTU
$569M
– –
-38,200
Closed -$1K –
GOTU icon
2766
PUT
Gaotu Techedu
GOTU
$569M
– –
-14,300
Closed -$8K –
GPN icon
2767
CALL
Global Payments
GPN
$26.9B
– –
-800
Closed -$7K –
GPN icon
2768
PUT
Global Payments
GPN
$26.9B
– –
-17,100
Closed -$19K –
GPRE icon
2769
Green Plains
GPRE
$966M
– –
-42
Closed -$1K –
GRAB icon
2770
CALL
Grab
GRAB
$13.4B
– –
-288,300
Closed -$30K –
GREK icon
2771
Global X MSCI Greece ETF
GREK
$334M
– –
-100
Closed -$3K –
GRMN icon
2772
Garmin
GRMN
$55.4B
– –
-100
Closed -$12K –
GRND icon
2773
CALL
Grindr
GRND
$2.35B
– –
-23,600
Closed -$11K –
GRND icon
2774
Grindr
GRND
$2.35B
– –
-200
Closed -$1K –
GRRR icon
2775
Gorilla Technology Group
GRRR
$205M
– –
-61
Closed – –
109 110
111
112 113

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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.