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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
SAND icon
3401
PUT
DELISTED
Sandstorm Gold
SAND
– –
-3,200
Closed -$1K –
SAP icon
3402
CALL
SAP
SAP
$269B
– –
-2,000
Closed -$1K –
SARK icon
3403
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
– –
-5,967
Closed -$1K –
SARK icon
3404
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
– –
-2,485
Closed -$207K –
SARK icon
3405
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
– –
-1,733
Closed -$9K –
SB icon
3406
Safe Bulkers
SB
$809M
$0 ﹤0.01%
76
-100
-57% -$440
2021 Q1
12 quarters
SBLK icon
3407
CALL
Star Bulk Carriers
SBLK
$3.1B
– –
-4,000
Closed -$4K –
SBLK icon
3408
Star Bulk Carriers
SBLK
$3.1B
– –
-892
Closed -$18K –
SBUX icon
3409
PUT
Starbucks
SBUX
$120B
– –
-65,600
Closed -$281K –
SCCO icon
3410
CALL
Southern Copper
SCCO
$143B
– –
-8,385
Closed -$61K –
SCHA icon
3411
Schwab U.S Small- Cap ETF
SCHA
$21.6B
– –
-3,800
Closed -$89K –
SCHA icon
3412
PUT
Schwab U.S Small- Cap ETF
SCHA
$21.6B
– –
-12,800
Closed -$4K –
SCHD icon
3413
Schwab US Dividend Equity ETF
SCHD
$119B
– –
-3,600
Closed -$93K –
SCHG icon
3414
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-22,800
Closed -$1K –
SCHM icon
3415
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-600
Closed -$15.3K –
SCHV icon
3416
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-900
Closed -$1K –
SCJ icon
3417
iShares MSCI Japan Small-Cap ETF
SCJ
$222M
– –
-300
Closed -$21K –
SD icon
3418
SandRidge Energy
SD
$463M
– –
-20
Closed -$270 –
SDD icon
3419
ProShares UltraShort SmallCap600
SDD
$1.62M
– –
-2
Closed – –
SDIV icon
3420
Global X SuperDividend ETF
SDIV
$1.08B
– –
-100
Closed -$2.16K –
SDOW icon
3421
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
– –
-2,625
Closed -$9K –
SDOW icon
3422
ProShares UltraPro Short Dow 30
SDOW
$159M
– –
-1,241
Closed -$86.6K –
SDY icon
3423
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,900
Closed -$1K –
SEF icon
3424
PUT
ProShares Short Financials
SEF
$13.9M
– –
-100
Closed -$1K –
SENS icon
3425
Senseonics Holdings Inc
SENS
$454M
– –
-129
Closed -$1K –
135 136
137
138 139

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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.