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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
IWN icon
2926
CALL
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-51,800
Closed -$118K –
IWN icon
2927
PUT
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-2,100
Closed -$1K –
IWO icon
2928
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-45,100
Closed -$6K –
IWP icon
2929
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
– –
-1,100
Closed -$6K –
IWP icon
2930
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
– –
-200
Closed -$20K –
IWV icon
2931
CALL
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,400
Closed -$62K –
IXJ icon
2932
iShares Global Healthcare ETF
IXJ
$4.72B
– –
-98
Closed -$8K –
IXUS icon
2933
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-300
Closed -$19.6K –
IYG icon
2934
CALL
iShares US Financial Services ETF
IYG
$2.31B
– –
-600
Closed -$4K –
IYM icon
2935
CALL
iShares US Basic Materials ETF
IYM
$1.23B
– –
-100
Closed -$1K –
IYM icon
2936
iShares US Basic Materials ETF
IYM
$1.23B
– –
-100
Closed -$13K –
IYT icon
2937
CALL
iShares US Transportation ETF
IYT
$2.2B
– –
-3,200
Closed -$21K –
JBHT icon
2938
CALL
JB Hunt Transport Services
JBHT
$21.2B
– –
-6,600
Closed -$29K –
JBHT icon
2939
JB Hunt Transport Services
JBHT
$21.2B
– –
-132
Closed -$26K –
JBHT icon
2940
PUT
JB Hunt Transport Services
JBHT
$21.2B
– –
-7,900
Closed -$3K –
JBLU icon
2941
PUT
JetBlue
JBLU
$1.52B
– –
-22,700
Closed -$4K –
JBL icon
2942
Jabil
JBL
$26.7B
– –
-2,034
Closed -$273K –
JCI icon
2943
Johnson Controls International
JCI
$87.6B
– –
-3,608
Closed -$210K –
JD icon
2944
CALL
JD.com
JD
$37.6B
– –
-264,100
Closed -$137K –
JD icon
2945
JD.com
JD
$37.6B
$0 ﹤0.01%
31
-101,166
-100% -$2.48M
2020 Q1
16 quarters
JD icon
2946
PUT
JD.com
JD
$37.6B
– –
-180,800
Closed -$603K –
JDST icon
2947
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34M
– –
-483
Closed -$40K –
JDST icon
2948
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34M
– –
-55
Closed -$60K –
JDST icon
2949
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34M
– –
-9
Closed -$2K –
JEF icon
2950
CALL
Jefferies Financial Group
JEF
$11B
– –
-1,600
Closed -$8K –
116 117
118
119 120

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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.