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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
MP icon
3101
PUT
MP Materials
MP
$6.55B
– –
-2,900
Closed -$9K –
MPC icon
3102
PUT
Marathon Petroleum
MPC
$110B
– –
-12,700
Closed -$6K –
MPLX icon
3103
CALL
MPLX
MPLX
$57.5B
– –
-6,600
Closed -$5K –
MQ icon
3104
CALL
Marqeta
MQ
$1.92B
– –
-500
Closed -$5K –
MQ icon
3105
Marqeta
MQ
$1.92B
– –
-1,103
Closed -$27.3K –
MRCY icon
3106
Mercury Systems
MRCY
$5.38B
– –
-10
Closed – –
MRIN
3107
DELISTED
Marin Software
MRIN
– –
-79
Closed – –
MRIN
3108
PUT
DELISTED
Marin Software
MRIN
– –
-100
Closed -$2K –
MRK icon
3109
PUT
Merck
MRK
$363B
– –
-33,300
Closed -$73K –
MRNA icon
3110
CALL
Moderna
MRNA
$101B
– –
-46,500
Closed -$813K –
MRNA icon
3111
PUT
Moderna
MRNA
$101B
– –
-14,500
Closed -$40K –
MSOS icon
3112
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$756M
– –
-39,600
Closed -$9K –
MSOX icon
3113
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.4M
– –
-290
Closed -$2K –
MSOX icon
3114
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.4M
– –
-150
Closed -$4K –
MT icon
3115
ArcelorMittal
MT
$49.8B
– –
-98
Closed -$2.64K –
MTB icon
3116
M&T Bank
MTB
$31.6B
– –
-119
Closed -$16K –
MTDR icon
3117
PUT
Matador Resources
MTDR
$6.44B
– –
-6,000
Closed -$4K –
MTUM icon
3118
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
– –
-620
Closed -$27.1K –
MTZ icon
3119
CALL
MasTec
MTZ
$15.2B
– –
-600
Closed -$5K –
MU icon
3120
PUT
Micron Technology
MU
$918B
– –
-152,500
Closed -$246K –
MUB icon
3121
CALL
iShares National Muni Bond ETF
MUB
$55B
– –
-3,100
Closed -$4K –
BINI
3122
DELISTED
Bollinger Innovations
BINI
– –
0
– –
2022 Q1
8 quarters
MUR icon
3123
Murphy Oil
MUR
$5.15B
– –
-1,962
Closed -$83K –
MVIS icon
3124
CALL
Microvision
MVIS
$38.8M
– –
-3,840
Closed -$8K –
MVST icon
3125
Microvast
MVST
$102M
– –
-29
Closed – –
123 124
125
126 127

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Orion Resource Partners (USA)
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RG
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FirstPurpose Wealth
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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.