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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
INVZ icon
2901
PUT
Innoviz Technologies
INVZ
$67M
– –
-17,700
Closed -$1K –
IONS icon
2902
CALL
Ionis Pharmaceuticals
IONS
$4.78B
– –
-10,200
Closed -$15K –
IOO icon
2903
CALL
iShares Global 100 ETF
IOO
$8.98B
– –
-200
Closed -$1K –
IOO icon
2904
iShares Global 100 ETF
IOO
$8.98B
– –
-100
Closed -$8K –
IP icon
2905
CALL
International Paper
IP
$18.6B
– –
-41,800
Closed -$29K –
HYFT icon
2906
MindWalk Holdings
HYFT
$47.6M
– –
-60
Closed – –
IQ icon
2907
CALL
iQIYI
IQ
$865M
– –
-35,200
Closed -$13K –
IQ icon
2908
iQIYI
IQ
$865M
– –
-25,612
Closed -$124K –
IQ icon
2909
PUT
iQIYI
IQ
$865M
– –
-90,300
Closed -$17K –
IRBT icon
2910
CALL
DELISTED
iRobot
IRBT
– –
-7,000
Closed -$1K –
ISPR icon
2911
CALL
Ispire Technology
ISPR
$94.2M
– –
-4,100
Closed -$12K –
ISPR icon
2912
PUT
Ispire Technology
ISPR
$94.2M
– –
-1,800
Closed -$3K –
ISRG icon
2913
CALL
Intuitive Surgical
ISRG
$156B
– –
-1,100
Closed -$49K –
ITA icon
2914
PUT
iShares US Aerospace & Defense ETF
ITA
$12.3B
– –
-7,800
Closed -$1K –
ITUB icon
2915
Itaú Unibanco
ITUB
$81.3B
$0 ﹤0.01%
+138
New +$831
2024 Q1
0 quarters
IVE icon
2916
PUT
iShares S&P 500 Value ETF
IVE
$51.2B
– –
-2,300
Closed -$1K –
IVR icon
2917
Invesco Mortgage Capital
IVR
$582M
– –
-48
Closed – –
IVZ icon
2918
CALL
Invesco
IVZ
$12.7B
– –
-2,600
Closed -$3K –
IVZ icon
2919
Invesco
IVZ
$12.7B
– –
-5,512
Closed -$89K –
IWB icon
2920
PUT
iShares Russell 1000 ETF
IWB
$47.5B
– –
-43,300
Closed -$51K –
IWC icon
2921
CALL
iShares Micro-Cap ETF
IWC
$1.21B
– –
-1,400
Closed -$10K –
IWC icon
2922
PUT
iShares Micro-Cap ETF
IWC
$1.21B
– –
-6,200
Closed -$6K –
IWD icon
2923
PUT
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-43,900
Closed -$12K –
IWF icon
2924
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-5,008
Closed -$403K –
IWF icon
2925
PUT
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-35,200
Closed -$8K –
115 116
117
118 119

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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.