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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
SPTS icon
3501
CALL
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
– –
-3,200
Closed -$1K –
SPWH icon
3502
PUT
Sportsman's Warehouse
SPWH
$42.7M
– –
-2,000
Closed -$1K –
SPXU icon
3503
CALL
ProShares UltraPro Short S&P 500
SPXU
$478M
– –
-2,475
Closed -$12K –
SPY icon
3504
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-68,100
Closed -$287K –
SPY icon
3505
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-129,000
Closed -$108K –
SPYD icon
3506
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-3,600
Closed -$1K –
SPYG icon
3507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$0 ﹤0.01%
2
-1,900
-100% -$132K
2023 Q2
3 quarters
SPYG icon
3508
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
– –
-6,500
Closed -$2K –
SQM icon
3509
CALL
Sociedad Química y Minera de Chile
SQM
$16.4B
– –
-20,500
Closed -$29K –
SQQQ icon
3510
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.42B
– –
-19,384
Closed -$243K –
SRE icon
3511
CALL
Sempra
SRE
$51.1B
– –
-5,200
Closed -$1K –
SRE icon
3512
PUT
Sempra
SRE
$51.1B
– –
-5,900
Closed -$6K –
SRG icon
3513
CALL
Seritage Growth Properties
SRG
$96.3M
– –
-1,200
Closed -$1K –
SRG icon
3514
Seritage Growth Properties
SRG
$96.3M
– –
-4,754
Closed -$44K –
SRTY icon
3515
CALL
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-18,100
Closed -$13K –
SRTY icon
3516
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-250
Closed -$30.6K –
SSG icon
3517
ProShares UltraShort Semiconductors
SSG
$52.3M
– –
-1
Closed -$352 –
SSRM icon
3518
CALL
SSR Mining
SSRM
$5.66B
– –
-10,100
Closed -$2K –
SSRM icon
3519
PUT
SSR Mining
SSRM
$5.66B
– –
-8,300
Closed -$12K –
SST icon
3520
CALL
System1
SST
$15M
– –
-1,830
Closed -$1K –
SSTK icon
3521
PUT
Shutterstock
SSTK
$110M
– –
-1,500
Closed -$1K –
STEM icon
3522
CALL
Stem
STEM
$24.3M
– –
-725
Closed -$2K –
STEM icon
3523
Stem
STEM
$24.3M
– –
-2
Closed -$111 –
STLD icon
3524
Steel Dynamics
STLD
$31.7B
– –
-2,492
Closed -$313K –
STM icon
3525
CALL
STMicroelectronics
STM
$37.3B
– –
-6,000
Closed -$26K –
139 140
141
142 143

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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.