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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
IJH icon
2876
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,000
Closed -$283K –
IJJ icon
2877
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-4,100
Closed -$37K –
IJJ icon
2878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-100
Closed -$11.3K –
IJK icon
2879
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-100
Closed -$8.34K –
IJS icon
2880
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
– –
-1,700
Closed -$3K –
IJT icon
2881
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
– –
-6,200
Closed -$9K –
ILF icon
2882
iShares Latin America 40 ETF
ILF
$3.38B
– –
-32
Closed – –
ILPT icon
2883
CALL
Industrial Logistics Properties Trust
ILPT
$392M
– –
-1,100
Closed -$2K –
IMCR icon
2884
PUT
Immunocore
IMCR
$1.67B
– –
-2,500
Closed -$2K –
IMMP icon
2885
Immutep
IMMP
$25.9M
– –
-190
Closed -$9K –
IMMR icon
2886
Immersion
IMMR
$230M
– –
-3,155
Closed -$22K –
IMUX icon
2887
Immunic
IMUX
$108M
– –
-140
Closed -$2K –
INCY icon
2888
CALL
Incyte
INCY
$24.4B
– –
-2,900
Closed -$16K –
INDA icon
2889
CALL
iShares MSCI India ETF
INDA
$6.4B
– –
-2,100
Closed -$12K –
INDA icon
2890
PUT
iShares MSCI India ETF
INDA
$6.4B
– –
-11,100
Closed -$2K –
INDI icon
2891
CALL
indie Semiconductor
INDI
$536M
– –
-22,600
Closed -$22K –
INDL icon
2892
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$60M
– –
-5,100
Closed -$8K –
INDL icon
2893
Direxion Daily MSCI India Bull 2X ETF
INDL
$60M
– –
-127
Closed -$7K –
INFY icon
2894
CALL
Infosys
INFY
$50.5B
– –
-2,100
Closed -$7K –
INMD icon
2895
InMode
INMD
$757M
– –
-4
Closed – –
INOD icon
2896
CALL
Innodata
INOD
$1.2B
– –
-9,900
Closed -$20K –
INTU icon
2897
CALL
Intuit
INTU
$90B
– –
-700
Closed -$67K –
INTU icon
2898
Intuit
INTU
$90B
– –
-27
Closed -$16K –
INVH icon
2899
Invitation Homes
INVH
$15.6B
– –
-88
Closed -$3K –
INVZ icon
2900
CALL
Innoviz Technologies
INVZ
$66.9M
– –
-29,800
Closed -$7K –
114 115
116
117 118

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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.