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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
NU icon
3176
Nu Holdings
NU
$58.1B
– –
-6,424
Closed -$65.6K –
NU icon
3177
PUT
Nu Holdings
NU
$58.1B
– –
-22,600
Closed -$1K –
NUE icon
3178
PUT
Nucor
NUE
$55.6B
– –
-5,700
Closed -$16K –
NUVL icon
3179
CALL
DELISTED
Nuvalent
NUVL
– –
-700
Closed -$2K –
NUVL icon
3180
DELISTED
Nuvalent
NUVL
– –
-1,400
Closed -$103K –
NUVL icon
3181
PUT
DELISTED
Nuvalent
NUVL
– –
-1,000
Closed -$6K –
NVDS icon
3182
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.3M
– –
-60
Closed -$5K –
NVO icon
3183
CALL
Novo Nordisk
NVO
$178B
– –
-3,000
Closed -$7K –
NVO icon
3184
Novo Nordisk
NVO
$178B
– –
-3,076
Closed -$318K –
NVO icon
3185
PUT
Novo Nordisk
NVO
$178B
– –
-300
Closed -$2K –
NVTS icon
3186
CALL
Navitas Semiconductor
NVTS
$2.32B
– –
-1,400
Closed -$2K –
NVTS icon
3187
Navitas Semiconductor
NVTS
$2.32B
– –
-4,397
Closed -$35K –
NVTS icon
3188
PUT
Navitas Semiconductor
NVTS
$2.32B
– –
-2,400
Closed -$1K –
NWL icon
3189
CALL
Newell Brands
NWL
$2.33B
– –
-10,100
Closed -$11K –
NXE icon
3190
NexGen Energy
NXE
$5.53B
– –
-40,452
Closed -$300K –
NXPI icon
3191
CALL
NXP Semiconductors
NXPI
$62.6B
– –
-3,400
Closed -$27K –
NXPI icon
3192
NXP Semiconductors
NXPI
$62.6B
– –
-18,518
Closed -$4.25M –
NXT icon
3193
CALL
Nextpower Inc. Common Stock
NXT
$15.8B
– –
-5,100
Closed -$20K –
NXT icon
3194
Nextpower Inc. Common Stock
NXT
$15.8B
– –
-2,432
Closed -$129K –
NXT icon
3195
PUT
Nextpower Inc. Common Stock
NXT
$15.8B
– –
-5,400
Closed -$2K –
OCFT
3196
DELISTED
OneConnect Financial Technology
OCFT
$0 ﹤0.01%
263
– –
2023 Q2
3 quarters
OHI icon
3197
PUT
Omega Healthcare
OHI
$14.7B
– –
-600
Closed -$1K –
OIH icon
3198
PUT
VanEck Oil Services ETF
OIH
$1.71B
– –
-27,900
Closed -$55K –
OILK icon
3199
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$215M
– –
-27
Closed -$1.21K –
OKE icon
3200
PUT
Oneok
OKE
$53.7B
– –
-25,000
Closed -$8K –
126 127
128
129 130

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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.