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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
KSS icon
3001
CALL
Kohl's
KSS
$2.82B
– –
-8,100
Closed -$17K –
KSS icon
3002
PUT
Kohl's
KSS
$2.82B
– –
-13,300
Closed -$4K –
KTEC icon
3003
KraneShares Hang Seng TECH Index ETF
KTEC
$34.4M
– –
-1,700
Closed -$19K –
KTOS icon
3004
CALL
Kratos Defense & Security Solutions
KTOS
$6.86B
– –
-7,500
Closed -$11K –
KVUE icon
3005
DELISTED
Kenvue
KVUE
$0 ﹤0.01%
3
-45,246
-100% -$919K
2023 Q3
2 quarters
KVUE icon
3006
PUT
DELISTED
Kenvue
KVUE
– –
-119,300
Closed -$2K –
KVYO icon
3007
CALL
Klaviyo
KVYO
$5.73B
– –
-3,700
Closed -$1K –
KVYO icon
3008
Klaviyo
KVYO
$5.73B
– –
-1,236
Closed -$33K –
KYN icon
3009
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
– –
-1,400
Closed -$12K –
LABD icon
3010
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
– –
-10
Closed -$834 –
LABD icon
3011
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
– –
-1,910
Closed -$157K –
LAC icon
3012
CALL
Lithium Americas
LAC
$686M
– –
-15,400
Closed -$2K –
LAC icon
3013
PUT
Lithium Americas
LAC
$686M
– –
-2,100
Closed -$5K –
LAD icon
3014
PUT
Lithia Motors
LAD
$6.67B
– –
-2,000
Closed -$8K –
LAZR icon
3015
CALL
DELISTED
Luminar Technologies
LAZR
– –
-6,567
Closed -$9K –
HAPN icon
3016
CALL
Happen Inc
HAPN
$1.79B
– –
-11,400
Closed -$9K –
LEVI icon
3017
Levi Strauss
LEVI
$9.41B
– –
-2,419
Closed -$42K –
LIDR icon
3018
AEye
LIDR
$40M
$0 ﹤0.01%
3
– –
2023 Q3
2 quarters
LIT icon
3019
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.1B
– –
-5,200
Closed -$13K –
LLY icon
3020
Eli Lilly
LLY
$1.27T
– –
-809
Closed -$576K –
LLY icon
3021
PUT
Eli Lilly
LLY
$1.27T
– –
-4,300
Closed -$10K –
LLYVA icon
3022
Liberty Live Group Series A
LLYVA
$9.6B
– –
-1,300
Closed -$47K –
LMND icon
3023
Lemonade
LMND
$3.08B
– –
-9,446
Closed -$159K –
LMND icon
3024
PUT
Lemonade
LMND
$3.08B
– –
-12,100
Closed -$26K –
LNG icon
3025
CALL
Cheniere Energy
LNG
$59.8B
– –
-14,900
Closed -$12K –
119 120
121
122 123

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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.