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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
PEGA icon
3251
Pegasystems
PEGA
$5.3B
– –
-2,400
Closed -$58K –
PEJ icon
3252
CALL
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-300
Closed -$1K –
PEP icon
3253
PUT
PepsiCo
PEP
$193B
– –
-48,500
Closed -$21K –
PERI icon
3254
CALL
Perion Network
PERI
$370M
– –
-4,700
Closed -$8K –
PERI icon
3255
PUT
Perion Network
PERI
$370M
– –
-4,400
Closed -$3K –
PETS icon
3256
PUT
PetMed Express
PETS
$26.4M
– –
-7,000
Closed -$16K –
PFSI icon
3257
PennyMac Financial
PFSI
$3.41B
– –
-249
Closed -$22K –
PG icon
3258
PUT
Procter & Gamble
PG
$383B
– –
-50,400
Closed -$15K –
PGR icon
3259
PUT
Progressive
PGR
$132B
– –
-47,700
Closed -$39K –
PGNY icon
3260
CALL
Progyny
PGNY
$2.67B
– –
-900
Closed -$16K –
PGNY icon
3261
Progyny
PGNY
$2.67B
– –
-673
Closed -$25K –
PGY icon
3262
CALL
Pagaya Technologies
PGY
$1.47B
– –
-750
Closed -$1K –
PGY icon
3263
Pagaya Technologies
PGY
$1.47B
– –
-1,919
Closed -$31K –
PGY icon
3264
PUT
Pagaya Technologies
PGY
$1.47B
– –
-2,292
Closed -$14K –
PHM icon
3265
CALL
Pultegroup
PHM
$25.2B
– –
-27,700
Closed -$1.06M –
PHO icon
3266
CALL
Invesco Water Resources ETF
PHO
$2.09B
– –
-7,100
Closed -$34K –
PHO icon
3267
PUT
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,100
Closed -$1K –
PII icon
3268
PUT
Polaris
PII
$3.59B
– –
-2,200
Closed -$2K –
IMVP icon
3269
Invesco India ETF
IMVP
$97.8M
– –
-100
Closed -$2K –
PLAY icon
3270
CALL
Dave & Buster's
PLAY
$272M
– –
-200
Closed -$2K –
PLD icon
3271
Prologis
PLD
$121B
– –
-929
Closed -$121K –
PLNT icon
3272
Planet Fitness
PLNT
$4.54B
– –
-801
Closed -$58K –
PLRX icon
3273
Pliant Therapeutics
PLRX
$50.1M
– –
-900
Closed -$16K –
PLUG icon
3274
CALL
Plug Power
PLUG
$2.03B
– –
-297,100
Closed -$45K –
PM icon
3275
CALL
Philip Morris
PM
$308B
– –
-16,900
Closed -$22K –
129 130
131
132 133

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HCM
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CSC
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Orion Resource Partners (USA)
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Summit Financial Group
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RG
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FirstPurpose Wealth
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Atlas Private Wealth Management
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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.