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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
SENS icon
3426
PUT
Senseonics Holdings Inc
SENS
$454M
– –
-120
Closed -$2K –
SF icon
3427
Stifel
SF
$10.6B
– –
-1,952
Closed -$96.1K –
SFM icon
3428
Sprouts Farmers Market
SFM
$4.53B
– –
-3,746
Closed -$180K –
SG icon
3429
PUT
Sweetgreen
SG
$1.43B
– –
-2,100
Closed -$2K –
SGOL icon
3430
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.79B
– –
-8,600
Closed -$15K –
SH icon
3431
CALL
ProShares Short S&P500
SH
$984M
– –
-16,025
Closed -$3K –
SH icon
3432
ProShares Short S&P500
SH
$984M
– –
-4,190
Closed -$210K –
SHCO icon
3433
DELISTED
Soho House & Co
SHCO
– –
-4,054
Closed -$24.5K –
SHEL icon
3434
PUT
Shell
SHEL
$281B
– –
-10,100
Closed -$1K –
SHLS icon
3435
Shoals Technologies Group
SHLS
$1.7B
– –
-1,255
Closed -$19K –
SHLS icon
3436
PUT
Shoals Technologies Group
SHLS
$1.7B
– –
-1,600
Closed -$5K –
BNKK icon
3437
Bonk Inc
BNKK
$7.94M
– –
-77
Closed -$9K –
BNKK icon
3438
PUT
Bonk Inc
BNKK
$7.94M
– –
-69
Closed -$1K –
SHY icon
3439
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
– –
-15,000
Closed -$10K –
SIG icon
3440
CALL
Signet Jewelers
SIG
$4.49B
– –
-100
Closed -$4K –
SIGA icon
3441
SIGA Technologies
SIGA
$223M
– –
-3,200
Closed -$17K –
SIL icon
3442
PUT
Global X Silver Miners ETF NEW
SIL
$4.1B
– –
-4,000
Closed -$8K –
SILJ icon
3443
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.21B
– –
-244,200
Closed -$28K –
SILJ icon
3444
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.21B
– –
-13,200
Closed -$1K –
SIRI icon
3445
CALL
SiriusXM
SIRI
$10.9B
– –
-19,100
Closed -$60K –
SIVR icon
3446
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.51B
– –
-5,900
Closed -$4K –
SIVR icon
3447
abrdn Physical Silver Shares ETF
SIVR
$3.51B
– –
-34
Closed -$760 –
SIVR icon
3448
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.51B
– –
-1,200
Closed -$1K –
SJB icon
3449
PUT
ProShares Short High Yield
SJB
$67.8M
– –
-5,000
Closed -$4K –
SJM icon
3450
CALL
J.M. Smucker
SJM
$13.9B
– –
-6,100
Closed -$23K –
136 137
138
139 140

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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.