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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
STNG icon
3526
Scorpio Tankers
STNG
$4.13B
– –
-3,922
Closed -$266K –
STNE icon
3527
CALL
StoneCo
STNE
$1.73B
– –
-10,100
Closed -$44K –
STOK icon
3528
Stoke Therapeutics
STOK
$1.72B
– –
-600
Closed -$3.64K –
STOK icon
3529
PUT
Stoke Therapeutics
STOK
$1.72B
– –
-500
Closed -$1K –
STTK icon
3530
CALL
Shattuck Labs
STTK
$464M
– –
-2,100
Closed -$3K –
STTK icon
3531
PUT
Shattuck Labs
STTK
$464M
– –
-1,200
Closed -$2K –
STT icon
3532
State Street
STT
$45B
– –
-514
Closed -$38.1K –
STT icon
3533
PUT
State Street
STT
$45B
– –
-4,200
Closed -$1K –
STWD icon
3534
Starwood Property Trust
STWD
$4.46B
– –
-100
Closed -$2.02K –
STWD icon
3535
PUT
Starwood Property Trust
STWD
$4.46B
– –
-50,200
Closed -$7K –
SU icon
3536
PUT
Suncor Energy
SU
$79.1B
– –
-4,500
Closed -$6K –
SUI icon
3537
CALL
Sun Communities
SUI
$14.4B
– –
-15,100
Closed -$11K –
SURG icon
3538
CALL
SurgePays
SURG
$10.2M
– –
-13,500
Closed -$21K –
SWK icon
3539
CALL
Stanley Black & Decker
SWK
$17.3B
– –
-1,200
Closed -$2K –
SWBI icon
3540
CALL
Smith & Wesson
SWBI
$649M
– –
-10,500
Closed -$2K –
SWBI icon
3541
Smith & Wesson
SWBI
$649M
– –
-2,822
Closed -$40.7K –
SWVL icon
3542
Swvl Holdings
SWVL
$69.9M
– –
-4
Closed – –
SYF icon
3543
CALL
Synchrony
SYF
$24B
– –
-36,500
Closed -$67K –
SYF icon
3544
PUT
Synchrony
SYF
$24B
– –
-35,600
Closed -$17K –
SYY icon
3545
CALL
Sysco
SYY
$37.8B
– –
-4,900
Closed -$11K –
TAL icon
3546
CALL
TAL Education Group
TAL
$5.64B
– –
-1,600
Closed -$7K –
TAN icon
3547
CALL
Invesco Solar ETF
TAN
$985M
– –
-18,900
Closed -$104K –
TAN icon
3548
Invesco Solar ETF
TAN
$985M
– –
-14,026
Closed -$626K –
TAP icon
3549
CALL
Molson Coors Class B
TAP
$7.52B
– –
-2,800
Closed -$1K –
TAP icon
3550
Molson Coors Class B
TAP
$7.52B
– –
-41
Closed -$2.6K –
140 141
142
143 144

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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.