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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
MXL icon
3126
CALL
MaxLinear
MXL
$5.07B
– –
-1,500
Closed -$3K –
NAIL icon
3127
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$618M
– –
-10,152
Closed -$1.18M –
NAK icon
3128
Northern Dynasty Minerals
NAK
$374M
– –
-6
Closed – –
NAMS icon
3129
NewAmsterdam Pharma
NAMS
$2.28B
– –
-500
Closed -$5K –
NAMSW icon
3130
NewAmsterdam Pharma Warrant
NAMSW
$33.6M
– –
-4,960
Closed -$15K –
NAT icon
3131
CALL
Nordic American Tanker
NAT
$1.38B
– –
-41,300
Closed -$8K –
NAT icon
3132
Nordic American Tanker
NAT
$1.38B
– –
-72,032
Closed -$302K –
NATL icon
3133
NCR Atleos
NATL
$3.54B
– –
-1,125
Closed -$27K –
NDAQ icon
3134
Nasdaq
NDAQ
$60.6B
– –
-900
Closed -$52.1K –
NDAQ icon
3135
PUT
Nasdaq
NDAQ
$60.6B
– –
-8,700
Closed -$1K –
NE icon
3136
CALL
Noble Corp
NE
$6.57B
– –
-300
Closed -$3K –
NE icon
3137
Noble Corp
NE
$6.57B
– –
-2,230
Closed -$107K –
NE icon
3138
PUT
Noble Corp
NE
$6.57B
– –
-1,300
Closed -$1K –
NEGG icon
3139
CALL
Newegg Commerce
NEGG
$187M
– –
-160
Closed -$1K –
NEGG icon
3140
Newegg Commerce
NEGG
$187M
$0 ﹤0.01%
42
-451
-91% -$8.63K
2021 Q3
10 quarters
NEM icon
3141
CALL
Newmont
NEM
$130B
– –
-120,600
Closed -$185K –
NEON icon
3142
Neonode
NEON
$11.2M
– –
-958
Closed -$2K –
NFLX icon
3143
Netflix
NFLX
$263B
– –
-35,640
Closed -$2.01M –
NGD
3144
DELISTED
New Gold Inc
NGD
– –
-701
Closed -$1K –
NIO icon
3145
CALL
NIO
NIO
$8.54B
– –
-1,285,300
Closed -$836K –
NKE icon
3146
CALL
Nike
NKE
$59.2B
– –
-107,900
Closed -$113K –
NKE icon
3147
PUT
Nike
NKE
$59.2B
– –
-118,600
Closed -$191K –
NLR icon
3148
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.15B
– –
-200
Closed -$1K –
NLY icon
3149
Annaly Capital Management
NLY
$14.9B
– –
-3,054
Closed -$58.9K –
NN icon
3150
CALL
NextNav
NN
$1.51B
– –
-17,100
Closed -$2K –
124 125
126
127 128

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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.