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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
LNG icon
3026
Cheniere Energy
LNG
$59.8B
– –
-463
Closed -$74.4K –
LODE icon
3027
Comstock
LODE
$125M
– –
-2
Closed – –
LOGI icon
3028
CALL
Logitech
LOGI
$13.8B
– –
-1,000
Closed -$35K –
LOW icon
3029
PUT
Lowe's Companies
LOW
$130B
– –
-2,600
Closed -$2K –
LOVE icon
3030
LoveSac
LOVE
$234M
– –
-155
Closed -$3K –
LPX icon
3031
PUT
Louisiana-Pacific
LPX
$5.32B
– –
-1,200
Closed -$5K –
LRCX icon
3032
CALL
Lam Research
LRCX
$278B
– –
-46,000
Closed -$443K –
LRMR icon
3033
Larimar Therapeutics
LRMR
$272M
– –
-400
Closed -$3.12K –
LRN icon
3034
CALL
Stride
LRN
$3.25B
– –
-3,800
Closed -$32K –
LRN icon
3035
PUT
Stride
LRN
$3.25B
– –
-300
Closed -$3K –
SEGG icon
3036
Sports Entertainment Gaming Global Corp
SEGG
$4.54M
– –
0
– –
2023 Q2
3 quarters
LU icon
3037
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$634M
– –
-2
Closed – –
LUMN icon
3038
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.77B
– –
-27,100
Closed -$2K –
LUMN icon
3039
Lumen Technologies, Inc. Common Stock
LUMN
$4.77B
$0 ﹤0.01%
+73
New +$114
2024 Q1
0 quarters
LUMN icon
3040
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.77B
– –
-33,200
Closed -$9K –
LVWR icon
3041
CALL
LiveWire
LVWR
$103M
– –
-46,300
Closed -$3K –
LVWR icon
3042
PUT
LiveWire
LVWR
$103M
– –
-2,500
Closed -$2K –
LW icon
3043
CALL
Lamb Weston
LW
$7.91B
– –
-20,200
Closed -$211K –
LW icon
3044
PUT
Lamb Weston
LW
$7.91B
– –
-14,000
Closed -$5K –
LYB icon
3045
LyondellBasell Industries
LYB
$19.4B
– –
-18,889
Closed -$1.84M –
LYB icon
3046
PUT
LyondellBasell Industries
LYB
$19.4B
– –
-37,000
Closed -$15K –
LYFT icon
3047
CALL
Lyft
LYFT
$6.36B
– –
-169,100
Closed -$183K –
LYV icon
3048
CALL
Live Nation Entertainment
LYV
$42B
– –
-23,600
Closed -$146K –
LYV icon
3049
PUT
Live Nation Entertainment
LYV
$42B
– –
-8,600
Closed -$6K –
LZ icon
3050
CALL
LegalZoom.com
LZ
$765M
– –
-11,600
Closed -$7K –
120 121
122
123 124

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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.