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CG

Cutler Group Portfolio holdings

AUM $307M
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
+302.49%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$811M
Cap. Flow
-$5.51B
Cap. Flow %
-1,793.61%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,653
Closed
1,752

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 Technology 10.21%
2 Consumer Discretionary 5.9%
3 Healthcare 3.32%
4 Industrials 2.87%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
2851
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-3,823
Closed -$53.9K
IDEV icon
2852
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-300
Closed -$19K
IDU icon
2853
CALL
iShares US Utilities ETF
IDU
$1.39B
– –
-1,100
Closed -$2K
IDU icon
2854
iShares US Utilities ETF
IDU
$1.39B
– –
-323
Closed -$25K
IEFA icon
2855
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-8,100
Closed -$2K
IEI icon
2856
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-500
Closed -$58K
IEP icon
2857
CALL
Icahn Enterprises
IEP
$5.26B
– –
-13,200
Closed -$3K
IEP icon
2858
Icahn Enterprises
IEP
$5.26B
– –
-243
Closed -$4K
IEP icon
2859
PUT
Icahn Enterprises
IEP
$5.26B
– –
-2,700
Closed -$4K
IEUR icon
2860
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-600
Closed -$33.2K
IEZ icon
2861
CALL
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-2,900
Closed -$1K
IFF icon
2862
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-17,500
Closed -$3K
IGF icon
2863
CALL
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,600
Closed -$4K
IGF icon
2864
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-300
Closed -$14K
IGLB icon
2865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-100
Closed -$5K
BRSL
2866
CALL
Brightstar Lottery PLC
BRSL
$1.92B
– –
-37,800
Closed -$25K
IGV icon
2867
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-22,500
Closed -$426K
IGV icon
2868
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-73,250
Closed -$6.18M
IGV icon
2869
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-80,500
Closed -$1K
IHE icon
2870
CALL
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-900
Closed -$1K
IHE icon
2871
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-51
Closed -$3K
IHF icon
2872
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-500
Closed -$26K
IHI icon
2873
iShares US Medical Devices ETF
IHI
$3.14B
– –
-636
Closed -$35.9K
IHI icon
2874
PUT
iShares US Medical Devices ETF
IHI
$3.14B
– –
-5,300
Closed -$1K
IIPR icon
2875
PUT
Innovative Industrial Properties
IIPR
$1.76B
– –
-2,600
Closed -$3K
113 114
115
116 117

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ORPU
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SFG
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FW
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APWM
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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 $5.51B in Q1 2024, closing 1,752 positions and reducing 1,653 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 Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 1,752 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.