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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
PM icon
3276
PUT
Philip Morris
PM
$310B
– –
-17,900
Closed -$14K –
PNC icon
3277
PUT
PNC Financial Services
PNC
$92.3B
– –
-4,800
Closed -$5K –
POWW icon
3278
PUT
Outdoor Holding Co
POWW
$266M
– –
-2,400
Closed -$1K –
PPH icon
3279
VanEck Pharmaceutical ETF
PPH
$1.13B
– –
-100
Closed -$8K –
PPL icon
3280
CALL
PPL Corp
PPL
$26.9B
– –
-17,800
Closed -$1K –
PPL icon
3281
PPL Corp
PPL
$26.9B
– –
-120
Closed -$3.19K –
PPL icon
3282
PUT
PPL Corp
PPL
$26.9B
– –
-6,800
Closed -$1K –
PRFZ icon
3283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
– –
-1,500
Closed -$56K –
PRGS icon
3284
Progress Software
PRGS
$1.79B
– –
-274
Closed -$15K –
PRPL icon
3285
Purple Innovation
PRPL
$5.93M
– –
-2
Closed – –
PRTA icon
3286
CALL
Prothena Corp
PRTA
$419M
– –
-14,200
Closed -$132K –
PRTA icon
3287
PUT
Prothena Corp
PRTA
$419M
– –
-13,100
Closed -$26K –
PRU icon
3288
Prudential Financial
PRU
$42.4B
– –
-615
Closed -$66.3K –
PRU icon
3289
PUT
Prudential Financial
PRU
$42.4B
– –
-11,100
Closed -$1K –
PSA icon
3290
CALL
Public Storage
PSA
$62.1B
– –
-300
Closed -$20K –
PSA icon
3291
Public Storage
PSA
$62.1B
– –
-62
Closed -$18K –
PSCE icon
3292
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$94.5M
– –
-1,700
Closed -$1K –
PSI icon
3293
CALL
Invesco Semiconductors ETF
PSI
$2.17B
– –
-1,200
Closed -$5K –
PSI icon
3294
Invesco Semiconductors ETF
PSI
$2.17B
– –
-962
Closed -$50K –
PSNY icon
3295
CALL
Polestar Automotive Holding UK
PSNY
$532M
– –
-5,537
Closed -$9K –
PSP icon
3296
Invesco Global Listed Private Equity ETF
PSP
$214M
– –
-1,000
Closed -$62K –
PSQ icon
3297
CALL
ProShares Short QQQ
PSQ
$664M
– –
-15,420
Closed -$5K –
PSQ icon
3298
ProShares Short QQQ
PSQ
$664M
– –
-200
Closed -$9.11K –
PST icon
3299
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
– –
-1,100
Closed -$25.4K –
P icon
3300
PUT
Everpure Inc
P
$36B
– –
-18,700
Closed -$7K –
130 131
132
133 134

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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.