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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
HTZ icon
2826
CALL
Hertz
HTZ
$550M
– –
-27,900
Closed -$30K –
HTZ icon
2827
Hertz
HTZ
$550M
– –
-7,300
Closed -$59.8K –
HTZ icon
2828
PUT
Hertz
HTZ
$550M
– –
-24,900
Closed -$25K –
HUN icon
2829
Huntsman Corp
HUN
$1.67B
– –
-11,180
Closed -$280K –
AGIG icon
2830
Abundia Global Impact Group
AGIG
$35.7M
– –
-290
Closed -$5K –
HYD icon
2831
VanEck High Yield Muni ETF
HYD
$4.63B
– –
-700
Closed -$36K –
HYG icon
2832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-229,871
Closed -$17.8M –
IAG icon
2833
CALL
IAMGOLD
IAG
$10.5B
– –
-32,700
Closed -$41K –
IAG icon
2834
IAMGOLD
IAG
$10.5B
– –
-8,838
Closed -$22K –
IAT icon
2835
CALL
iShares US Regional Banks ETF
IAT
$646M
– –
-6,200
Closed -$13K –
IAT icon
2836
PUT
iShares US Regional Banks ETF
IAT
$646M
– –
-4,300
Closed -$1K –
IAU icon
2837
iShares Gold Trust
IAU
$59.8B
– –
-42,572
Closed -$1.67M –
IBB icon
2838
iShares Biotechnology ETF
IBB
$11.3B
– –
-200
Closed -$27.3K –
IBB icon
2839
PUT
iShares Biotechnology ETF
IBB
$11.3B
– –
-109,700
Closed -$16K –
IBKR icon
2840
PUT
Interactive Brokers
IBKR
$35.1B
– –
-10,400
Closed -$3K –
IBM icon
2841
PUT
IBM
IBM
$231B
– –
-9,200
Closed -$3K –
IBN icon
2842
ICICI Bank
IBN
$125B
– –
-14,651
Closed -$366K –
IBRX icon
2843
ImmunityBio
IBRX
$7.06B
– –
-86
Closed – –
IBUY icon
2844
Amplify Online Retail ETF
IBUY
$125M
– –
-100
Closed -$5K –
ICAD icon
2845
DELISTED
iCAD Inc
ICAD
– –
-660
Closed -$1K –
ICE icon
2846
Intercontinental Exchange
ICE
$98.2B
– –
-600
Closed -$79.7K –
ICE icon
2847
PUT
Intercontinental Exchange
ICE
$98.2B
– –
-1,700
Closed -$5K –
ICF icon
2848
CALL
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-100
Closed -$1K –
ICF icon
2849
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-100
Closed -$5K –
ICLN icon
2850
CALL
iShares Global Clean Energy ETF
ICLN
$2.04B
– –
-67,300
Closed -$14K –
112 113
114
115 116

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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.