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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
SNT icon
3476
Senstar Technologies
SNT
$44.3M
– –
-4,000
Closed -$5K –
SNY icon
3477
CALL
Sanofi
SNY
$113B
– –
-10,700
Closed -$26K –
SO icon
3478
CALL
Southern Company
SO
$106B
– –
-22,000
Closed -$8K –
SONO icon
3479
CALL
Sonos
SONO
$1.94B
– –
-3,100
Closed -$3K –
SONY icon
3480
Sony
SONY
$158B
– –
-6,290
Closed -$119K –
SOUN icon
3481
PUT
SoundHound AI
SOUN
$1.85B
– –
-71,600
Closed -$103K –
SOXS icon
3482
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$6.74B
– –
-8
Closed -$72.5K –
SOXX icon
3483
CALL
iShares Semiconductor ETF
SOXX
$12.6B
– –
-13,500
Closed -$136K –
SOYB icon
3484
Teucrium Soybean Fund
SOYB
$38M
– –
-2,571
Closed -$64.8K –
SOYB icon
3485
PUT
Teucrium Soybean Fund
SOYB
$38M
– –
-2,900
Closed -$4K –
SPCE icon
3486
CALL
Virgin Galactic
SPCE
$420M
– –
-3,615
Closed -$2K –
SPCE icon
3487
PUT
Virgin Galactic
SPCE
$420M
– –
-495
Closed -$3K –
SPCK icon
3488
The SPAC and New Issue ETF
SPCK
$8.17M
– –
-703
Closed -$16K –
SPDW icon
3489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
– –
-1,500
Closed -$51.5K –
SPG icon
3490
PUT
Simon Property Group
SPG
$73.9B
– –
-7,600
Closed -$1K –
SPHB icon
3491
CALL
Invesco S&P 500 High Beta ETF
SPHB
$754M
– –
-1,200
Closed -$3K –
SPHB icon
3492
PUT
Invesco S&P 500 High Beta ETF
SPHB
$754M
– –
-2,000
Closed -$1K –
SPHD icon
3493
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-6,700
Closed -$43K –
SPHR icon
3494
CALL
Sphere Entertainment
SPHR
$4.31B
– –
-32,400
Closed -$159K –
SPHR icon
3495
Sphere Entertainment
SPHR
$4.31B
– –
-1,973
Closed -$79.1K –
SPYM icon
3496
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
– –
-13,100
Closed -$2K –
SPLV icon
3497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
– –
-127
Closed -$8.1K –
SPLV icon
3498
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
– –
-3,000
Closed -$2K –
SPSM icon
3499
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-2,800
Closed -$1K –
SPTM icon
3500
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-17,200
Closed -$68K –
138 139
140
141 142

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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.