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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
JEPI icon
2951
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-14,200
Closed -$19K –
JEPQ icon
2952
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
– –
-18,600
Closed -$13K –
JETS icon
2953
PUT
US Global Jets ETF
JETS
$944M
– –
-9,200
Closed -$1K –
JG icon
2954
Aurora Mobile
JG
$33M
– –
-10
Closed – –
JNPR icon
2955
DELISTED
Juniper Networks
JNPR
– –
-1,228
Closed -$36K –
JNK icon
2956
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
– –
-1,887
Closed -$178K –
JNUG icon
2957
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$406M
– –
-38,500
Closed -$219K –
JNUG icon
2958
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$406M
– –
-2,859
Closed -$96K –
JOBY icon
2959
CALL
Joby Aviation
JOBY
$5.98B
– –
-45,500
Closed -$13K –
JPM icon
2960
JPMorgan Chase
JPM
$912B
– –
-40,158
Closed -$7.25M –
JPM icon
2961
PUT
JPMorgan Chase
JPM
$912B
– –
-124,800
Closed -$52K –
JSPR icon
2962
Jasper Therapeutics
JSPR
$16.1M
– –
-4
Closed – –
JWN icon
2963
CALL
DELISTED
Nordstrom
JWN
– –
-6,700
Closed -$5K –
JWN icon
2964
PUT
DELISTED
Nordstrom
JWN
– –
-25,400
Closed -$9K –
JXN icon
2965
CALL
Jackson Financial
JXN
$9.17B
– –
-500
Closed -$3K –
K icon
2966
CALL
DELISTED
Kellanova
K
– –
-8,500
Closed -$15K –
KBE icon
2967
State Street SPDR S&P Bank ETF
KBE
$1.6B
– –
-400
Closed -$17.9K –
KBE icon
2968
PUT
State Street SPDR S&P Bank ETF
KBE
$1.6B
– –
-6,800
Closed -$5K –
KBH icon
2969
KB Home
KBH
$3.07B
– –
-571
Closed -$35K –
KBH icon
2970
PUT
KB Home
KBH
$3.07B
– –
-9,600
Closed -$2K –
KC icon
2971
PUT
Kingsoft Cloud Holdings
KC
$2.51B
– –
-1,100
Closed -$1K –
KCE icon
2972
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-500
Closed -$2K –
KCE icon
2973
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-389
Closed -$39K –
KD icon
2974
CALL
Kyndryl
KD
$3.75B
– –
-2,200
Closed -$5K –
KD icon
2975
Kyndryl
KD
$3.75B
– –
-2,052
Closed -$43.6K –
117 118
119
120 121

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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.