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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
ICLN icon
2851
iShares Global Clean Energy ETF
ICLN
$2.04B
– –
-3,823
Closed -$53.9K –
IDEV icon
2852
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
– –
-300
Closed -$19K –
IDU icon
2853
CALL
iShares US Utilities ETF
IDU
$1.44B
– –
-1,100
Closed -$2K –
IDU icon
2854
iShares US Utilities ETF
IDU
$1.44B
– –
-323
Closed -$25K –
IEFA icon
2855
PUT
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-8,100
Closed -$2K –
IEI icon
2856
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-500
Closed -$58K –
IEP icon
2857
CALL
Icahn Enterprises
IEP
$3.82B
– –
-13,200
Closed -$3K –
IEP icon
2858
Icahn Enterprises
IEP
$3.82B
– –
-243
Closed -$4K –
IEP icon
2859
PUT
Icahn Enterprises
IEP
$3.82B
– –
-2,700
Closed -$4K –
IEUR icon
2860
iShares Core MSCI Europe ETF
IEUR
$9.8B
– –
-600
Closed -$33.2K –
IEZ icon
2861
CALL
iShares US Oil Equipment & Services ETF
IEZ
$344M
– –
-2,900
Closed -$1K –
IFF icon
2862
PUT
International Flavors & Fragrances
IFF
$20.9B
– –
-17,500
Closed -$3K –
IGF icon
2863
CALL
iShares Global Infrastructure ETF
IGF
$11B
– –
-3,600
Closed -$4K –
IGF icon
2864
iShares Global Infrastructure ETF
IGF
$11B
– –
-300
Closed -$14K –
IGLB icon
2865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
– –
-100
Closed -$5K –
BRSL icon
2866
CALL
Brightstar Lottery PLC
BRSL
$1.76B
– –
-37,800
Closed -$25K –
IGV icon
2867
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-22,500
Closed -$426K –
IGV icon
2868
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-73,250
Closed -$6.18M –
IGV icon
2869
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-80,500
Closed -$1K –
IHE icon
2870
CALL
iShares US Pharmaceuticals ETF
IHE
$1.67B
– –
-900
Closed -$1K –
IHE icon
2871
iShares US Pharmaceuticals ETF
IHE
$1.67B
– –
-51
Closed -$3K –
IHF icon
2872
iShares US Healthcare Providers ETF
IHF
$1.5B
– –
-500
Closed -$26K –
IHI icon
2873
iShares US Medical Devices ETF
IHI
$4.06B
– –
-636
Closed -$35.9K –
IHI icon
2874
PUT
iShares US Medical Devices ETF
IHI
$4.06B
– –
-5,300
Closed -$1K –
IIPR icon
2875
PUT
Innovative Industrial Properties
IIPR
$1.52B
– –
-2,600
Closed -$3K –
113 114
115
116 117

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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.