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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
GRRR icon
2776
PUT
Gorilla Technology Group
GRRR
$205M
– –
-190
Closed -$2K –
GRWG icon
2777
CALL
GrowGeneration
GRWG
$88.4M
– –
-11,300
Closed -$2K –
GRWG icon
2778
GrowGeneration
GRWG
$88.4M
– –
-6,936
Closed -$16K –
GSAT icon
2779
CALL
Globalstar
GSAT
$11.2B
– –
-6,747
Closed -$9K –
GSK icon
2780
CALL
GSK
GSK
$103B
– –
-5,200
Closed -$8K –
GSL icon
2781
Global Ship Lease
GSL
$1.52B
– –
-498
Closed -$10.1K –
GSM icon
2782
CALL
FerroAtlántica
GSM
$514M
– –
-6,200
Closed -$2K –
GSM icon
2783
FerroAtlántica
GSM
$514M
$0 ﹤0.01%
27
-9,848
-100% -$50.8K
2021 Q1
12 quarters
GT icon
2784
CALL
Goodyear
GT
$1.17B
– –
-41,100
Closed -$11K –
GT icon
2785
Goodyear
GT
$1.17B
– –
-24,652
Closed -$322K –
GT icon
2786
PUT
Goodyear
GT
$1.17B
– –
-51,200
Closed -$29K –
GTE icon
2787
Gran Tierra Energy
GTE
$339M
– –
-2,405
Closed -$13K –
GUSH icon
2788
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$169M
– –
-5,500
Closed -$182K –
GWH icon
2789
DELISTED
ESS Tech
GWH
– –
-66
Closed -$899 –
HACK icon
2790
CALL
Amplify Cybersecurity ETF
HACK
$3.31B
– –
-600
Closed -$4K –
HACK icon
2791
Amplify Cybersecurity ETF
HACK
$3.31B
– –
-21
Closed -$1K –
HAL icon
2792
Halliburton
HAL
$26.3B
– –
-545
Closed -$19.5K –
HAL icon
2793
PUT
Halliburton
HAL
$26.3B
– –
-95,600
Closed -$29K –
HAS icon
2794
Hasbro
HAS
$17B
– –
-7,573
Closed -$385K –
HBAN icon
2795
Huntington Bancshares
HBAN
$31.9B
– –
-11,612
Closed -$150K –
HBAN icon
2796
PUT
Huntington Bancshares
HBAN
$31.9B
– –
-15,400
Closed -$2K –
HBI icon
2797
PUT
DELISTED
Hanesbrands
HBI
– –
-22,300
Closed -$6K –
HDGE icon
2798
PUT
AdvisorShares Active Bear ETF
HDGE
$41M
– –
-9,400
Closed -$32K –
HDV icon
2799
CALL
iShares Core High Dividend ETF
HDV
$16.2B
– –
-95,500
Closed -$39K –
HE icon
2800
Hawaiian Electric Industries
HE
$1.55B
– –
-12,119
Closed -$154K –
110 111
112
113 114

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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.