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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
KDP icon
2976
CALL
Keurig Dr Pepper
KDP
$49.6B
– –
-14,100
Closed -$25K –
KEX icon
2977
Kirby Corp
KEX
$6.73B
– –
-2,112
Closed -$165K –
KEX icon
2978
PUT
Kirby Corp
KEX
$6.73B
– –
-12,500
Closed -$8K –
KEYS icon
2979
CALL
Keysight
KEYS
$50.7B
– –
-1,000
Closed -$14K –
KEYS icon
2980
Keysight
KEYS
$50.7B
– –
-13
Closed -$2K –
KGC icon
2981
CALL
Kinross Gold
KGC
$24.5B
– –
-114,600
Closed -$65K –
KHC icon
2982
CALL
The Kraft Heinz Company
KHC
$29.7B
– –
-26,700
Closed -$56K –
KIE icon
2983
CALL
State Street SPDR S&P Insurance ETF
KIE
$563M
– –
-700
Closed -$3K –
KIE icon
2984
State Street SPDR S&P Insurance ETF
KIE
$563M
– –
-29
Closed -$1.4K –
KIM icon
2985
PUT
Kimco Realty
KIM
$16.9B
– –
-37,800
Closed -$1K –
TBHC
2986
DELISTED
The Brand House Collective
TBHC
– –
-179
Closed – –
KKR icon
2987
PUT
KKR & Co
KKR
$86.8B
– –
-4,700
Closed -$7K –
KLAC icon
2988
CALL
KLA
KLAC
$198B
– –
-8,000
Closed -$3K –
KLAC icon
2989
KLA
KLAC
$198B
– –
-9,660
Closed -$561K –
KLG icon
2990
CALL
DELISTED
WK Kellogg Co
KLG
– –
-1,400
Closed -$7K –
KLG icon
2991
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
50
-25
-33% -$363
2023 Q4
1 quarter
KMB icon
2992
Kimberly-Clark
KMB
$66.9B
– –
-360
Closed -$43K –
KMI icon
2993
Kinder Morgan
KMI
$71B
– –
-10,462
Closed -$183K –
KMI icon
2994
PUT
Kinder Morgan
KMI
$71B
– –
-50,300
Closed -$5K –
KMX icon
2995
CarMax
KMX
$7.53B
– –
-1,000
Closed -$75.6K –
KNX icon
2996
Knight Transportation
KNX
$10.3B
– –
-1,469
Closed -$84K –
KOLD icon
2997
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$56.9M
– –
-61,000
Closed -$47K –
KPLT icon
2998
Katapult Holdings
KPLT
$738M
– –
-4
Closed – –
KR icon
2999
PUT
Kroger
KR
$41.9B
– –
-46,600
Closed -$7K –
KRYS icon
3000
Krystal Biotech
KRYS
$9.08B
– –
-200
Closed -$27.8K –
118 119
120
121 122

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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.