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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
TBF icon
3551
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-200
Closed -$4.64K –
TBF icon
3552
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-7,000
Closed -$13K –
TCOM icon
3553
CALL
Trip.com Group
TCOM
$27.9B
– –
-5,400
Closed -$12K –
TCOM icon
3554
PUT
Trip.com Group
TCOM
$27.9B
– –
-13,500
Closed -$4K –
TDOC icon
3555
CALL
Teladoc Health
TDOC
$1.6B
– –
-77,000
Closed -$42K –
TDS icon
3556
CALL
Telephone and Data Systems
TDS
$3.78B
– –
-6,800
Closed -$4K –
TDS icon
3557
PUT
Telephone and Data Systems
TDS
$3.78B
– –
-2,000
Closed -$1K –
TDW icon
3558
CALL
Tidewater
TDW
$3.49B
– –
-1,500
Closed -$8K –
TDW icon
3559
PUT
Tidewater
TDW
$3.49B
– –
-2,100
Closed -$1K –
TEAM icon
3560
CALL
Atlassian
TEAM
$38.9B
– –
-15,600
Closed -$166K –
TEAM icon
3561
Atlassian
TEAM
$38.9B
– –
-304
Closed -$72K –
TEAM icon
3562
PUT
Atlassian
TEAM
$38.9B
– –
-12,700
Closed -$5K –
TECL icon
3563
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$3.75B
– –
-4,900
Closed -$1K –
TECS icon
3564
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$99.3M
– –
-576
Closed -$6K –
TECS icon
3565
Direxion Daily Technology Bear 3x ETF
TECS
$99.3M
– –
-15
Closed -$12.8K –
TEVA icon
3566
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
– –
-1,900
Closed -$19K –
TFC icon
3567
Truist Financial
TFC
$59.2B
– –
-13,840
Closed -$506K –
TGB
3568
Trekor Metals
TGB
$2.54B
– –
-19
Closed – –
TGT icon
3569
PUT
Target
TGT
$72B
– –
-51,000
Closed -$60K –
TGTX icon
3570
TG Therapeutics
TGTX
$9.16B
– –
-2,080
Closed -$33.1K –
TGTX icon
3571
PUT
TG Therapeutics
TGTX
$9.16B
– –
-3,100
Closed -$10K –
TH icon
3572
Target Hospitality
TH
$1.11B
– –
-5,457
Closed -$51.2K –
TH icon
3573
PUT
Target Hospitality
TH
$1.11B
– –
-18,500
Closed -$14K –
THCH icon
3574
TH International
THCH
– –
-20
Closed – –
THO icon
3575
PUT
Thor Industries
THO
$4.18B
– –
-8,400
Closed -$2K –
141 142
143
144 145

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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.