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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
LZ icon
3051
LegalZoom.com
LZ
$796M
– –
-8,958
Closed -$101K –
LZ icon
3052
PUT
LegalZoom.com
LZ
$796M
– –
-5,600
Closed -$2K –
M icon
3053
PUT
Macy's
M
$6.49B
– –
-41,300
Closed -$5K –
MAC icon
3054
CALL
Macerich
MAC
$7.2B
– –
-23,700
Closed -$57K –
MAC icon
3055
PUT
Macerich
MAC
$7.2B
– –
-1,000
Closed -$1K –
MAG
3056
PUT
DELISTED
MAG Silver
MAG
– –
-800
Closed -$1K –
MANU icon
3057
CALL
Manchester United
MANU
$4.09B
– –
-6,700
Closed -$5K –
MANU icon
3058
PUT
Manchester United
MANU
$4.09B
– –
-4,400
Closed -$2K –
MAR icon
3059
Marriott International
MAR
$111B
– –
-12,968
Closed -$3.14M –
MAPS icon
3060
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1
Closed – –
MAT icon
3061
PUT
Mattel
MAT
$4.59B
– –
-5,200
Closed -$6K –
MBB icon
3062
CALL
iShares MBS ETF
MBB
$35.6B
– –
-6,400
Closed -$13K –
MBB icon
3063
iShares MBS ETF
MBB
$35.6B
– –
-33
Closed -$3.05K –
MBB icon
3064
PUT
iShares MBS ETF
MBB
$35.6B
– –
-1,500
Closed -$1K –
MBI icon
3065
CALL
MBIA
MBI
$241M
– –
-7,000
Closed -$13K –
MBI icon
3066
PUT
MBIA
MBI
$241M
– –
-25,800
Closed -$1K –
MCD icon
3067
PUT
McDonald's
MCD
$194B
– –
-32,800
Closed -$18K –
MCHI icon
3068
CALL
iShares MSCI China ETF
MCHI
$5.69B
– –
-44,800
Closed -$17K –
MCK icon
3069
McKesson
MCK
$125B
– –
-87
Closed -$40K –
MDB icon
3070
CALL
MongoDB
MDB
$27.2B
– –
-2,500
Closed -$92K –
MDY icon
3071
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-3,100
Closed -$2K –
MELI icon
3072
CALL
Mercado Libre
MELI
$76.7B
– –
-200
Closed -$17K –
MELI icon
3073
Mercado Libre
MELI
$76.7B
– –
-156
Closed -$245K –
MET icon
3074
PUT
MetLife
MET
$64.7B
– –
-29,200
Closed -$58K –
METC icon
3075
CALL
Ramaco Resources Class A
METC
$461M
– –
-27,183
Closed -$16K –
121 122
123
124 125

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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.