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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
SJT icon
3451
San Juan Basin Royalty Trust
SJT
$185M
– –
-100
Closed – –
SKF icon
3452
CALL
ProShares UltraShort Financials
SKF
$10.7M
– –
-6,300
Closed -$2K –
SKF icon
3453
ProShares UltraShort Financials
SKF
$10.7M
– –
-5
Closed -$271 –
SKF icon
3454
PUT
ProShares UltraShort Financials
SKF
$10.7M
– –
-150
Closed -$5K –
SKIN icon
3455
CALL
SkinHealth Systems
SKIN
$106M
– –
-50
Closed -$1K –
SKIN icon
3456
SkinHealth Systems
SKIN
$106M
– –
-2
Closed – –
SKX icon
3457
CALL
DELISTED
Skechers
SKX
– –
-500
Closed -$6K –
SKYT icon
3458
CALL
DELISTED
SkyWater Technology
SKYT
– –
-12,400
Closed -$2K –
SKYT icon
3459
DELISTED
SkyWater Technology
SKYT
– –
-752
Closed -$7K –
SKYY icon
3460
CALL
First Trust Cloud Computing ETF
SKYY
$3.14B
– –
-1,200
Closed -$11K –
SLB icon
3461
SLB Ltd
SLB
$76.3B
– –
-32,570
Closed -$1.64M –
SLE icon
3462
Super League Enterprise
SLE
$12.2M
– –
0
– –
2021 Q3
10 quarters
SLG icon
3463
SL Green Realty
SLG
$3.48B
– –
-1,154
Closed -$54.7K –
SLRN icon
3464
CALL
DELISTED
ACELYRIN
SLRN
– –
-10,200
Closed -$11K –
SLX icon
3465
VanEck Steel ETF
SLX
$147M
– –
-20
Closed -$1K –
SMCI icon
3466
CALL
Super Micro Computer
SMCI
$17.7B
– –
-196,000
Closed -$156K –
SMCI icon
3467
PUT
Super Micro Computer
SMCI
$17.7B
– –
-96,000
Closed -$173K –
SMDD icon
3468
ProShares UltraPro Short MidCap400
SMDD
$2.11M
– –
-3
Closed – –
SMG icon
3469
CALL
ScottsMiracle-Gro
SMG
$3.72B
– –
-1,500
Closed -$5K –
SMG icon
3470
PUT
ScottsMiracle-Gro
SMG
$3.72B
– –
-300
Closed -$1K –
SMH icon
3471
VanEck Semiconductor ETF
SMH
$63B
– –
-19,009
Closed -$3.82M –
SMN icon
3472
ProShares UltraShort Materials
SMN
$4.33M
– –
-25
Closed – –
SNBR icon
3473
CALL
DELISTED
Sleep Number
SNBR
– –
-300
Closed -$1K –
SNDL icon
3474
Sundial Growers
SNDL
$335M
– –
-1,120
Closed -$1K –
SNPS icon
3475
Synopsys
SNPS
$87.2B
– –
-11
Closed -$5K –
137 138
139
140 141

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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.