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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
PSX icon
3301
Phillips 66
PSX
$95.8B
– –
-3,964
Closed -$571K –
PTEN icon
3302
PUT
Patterson-UTI
PTEN
$3.76B
– –
-7,500
Closed -$5K –
PTON icon
3303
CALL
Peloton Interactive
PTON
$2.46B
– –
-292,700
Closed -$62K –
PUBM icon
3304
PubMatic
PUBM
$811M
– –
-778
Closed -$12K –
PVH icon
3305
PVH
PVH
$4.15B
– –
-21
Closed -$2K –
PWR icon
3306
CALL
Quanta Services
PWR
$81.5B
– –
-6,300
Closed -$92K –
PWR icon
3307
PUT
Quanta Services
PWR
$81.5B
– –
-6,300
Closed -$1K –
PZZA icon
3308
Papa John's
PZZA
$650M
– –
-424
Closed -$32K –
QBTS icon
3309
D-Wave Quantum Inc
QBTS
$4.05B
$0 ﹤0.01%
100
-3,042
-97% -$4.28K
2022 Q3
6 quarters
QBTS icon
3310
PUT
D-Wave Quantum Inc
QBTS
$4.05B
– –
-4,100
Closed -$6K –
QCOM icon
3311
Qualcomm
QCOM
$177B
– –
-12,167
Closed -$1.88M –
QFIN icon
3312
CALL
Qfin Holdings
QFIN
$678M
– –
-4,200
Closed -$4K –
QID icon
3313
ProShares UltraShort QQQ
QID
$332M
$0 ﹤0.01%
7
-46
-87% -$2.24K
2023 Q4
1 quarter
QID icon
3314
PUT
ProShares UltraShort QQQ
QID
$332M
– –
-7,800
Closed -$65K –
QQEW icon
3315
CALL
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-200
Closed -$2K –
QQQ icon
3316
Invesco QQQ Trust
QQQ
$443B
– –
-10,387
Closed -$4.45M –
QQQE icon
3317
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-2,700
Closed -$4K –
QQQE icon
3318
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-1,400
Closed -$1K –
QQQJ icon
3319
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
– –
-2,000
Closed -$1K –
QQQM icon
3320
PUT
Invesco NASDAQ 100 ETF
QQQM
$100B
– –
-6,900
Closed -$4K –
QS icon
3321
CALL
QuantumScape Corp
QS
$2.65B
– –
-82,400
Closed -$21K –
QTEC icon
3322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
– –
-100
Closed -$18.5K –
QUBT icon
3323
Quantum Computing Inc
QUBT
$1.43B
$0 ﹤0.01%
818
– –
2023 Q3
2 quarters
QURE icon
3324
uniQure
QURE
$1.52B
– –
-1,800
Closed -$12K –
QYLG icon
3325
CALL
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$176M
– –
-800
Closed -$1K –
131 132
133
134 135

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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.