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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
TIGR icon
3576
CALL
UP Fintech Holding
TIGR
$701M
– –
-34,200
Closed -$10K –
TJX icon
3577
CALL
TJX Companies
TJX
$149B
– –
-12,800
Closed -$57K –
TJX icon
3578
TJX Companies
TJX
$149B
– –
-57
Closed -$5.53K –
TJX icon
3579
PUT
TJX Companies
TJX
$149B
– –
-900
Closed -$1K –
TKO icon
3580
PUT
TKO Group
TKO
$14B
– –
-7,200
Closed -$15K –
TLRY icon
3581
CALL
Tilray
TLRY
$432M
– –
-3,180
Closed -$1K –
TLRY icon
3582
PUT
Tilray
TLRY
$432M
– –
-170
Closed -$3K –
TLSA icon
3583
Tiziana Life Sciences
TLSA
$87.7M
– –
-1,000
Closed – –
TM icon
3584
CALL
Toyota
TM
$255B
– –
-2,400
Closed -$13K –
TM icon
3585
PUT
Toyota
TM
$255B
– –
-9,800
Closed -$1K –
TMC icon
3586
CALL
TMC The Metals Company
TMC
$1B
– –
-43,400
Closed -$2K –
TMC icon
3587
TMC The Metals Company
TMC
$1B
– –
-501
Closed – –
TMC icon
3588
PUT
TMC The Metals Company
TMC
$1B
– –
-17,800
Closed -$9K –
TME icon
3589
CALL
Tencent Music
TME
$15.6B
– –
-15,000
Closed -$11K –
TME icon
3590
Tencent Music
TME
$15.6B
– –
-181
Closed -$1K –
TMO icon
3591
Thermo Fisher Scientific
TMO
$257B
– –
-29
Closed -$15K –
TMUS icon
3592
T-Mobile US
TMUS
$172B
– –
-19,420
Closed -$3.16M –
TOL icon
3593
PUT
Toll Brothers
TOL
$14.1B
– –
-23,500
Closed -$2K –
TOST icon
3594
PUT
Toast
TOST
$20.1B
– –
-8,100
Closed -$2K –
TPOR icon
3595
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$16.1M
– –
-12,900
Closed -$6K –
TPR icon
3596
CALL
Tapestry
TPR
$26.4B
– –
-19,900
Closed -$42K –
TPR icon
3597
Tapestry
TPR
$26.4B
– –
-1,895
Closed -$69K –
TPST icon
3598
Tempest Therapeutics
TPST
$7.61M
$0 ﹤0.01%
16
-976
-98% -$49.3K
2023 Q4
1 quarter
TREE icon
3599
CALL
LendingTree
TREE
$520M
– –
-12,000
Closed -$46K –
TRGP icon
3600
Targa Resources
TRGP
$56.7B
– –
-2,460
Closed -$232K –
142 143
144
145 146

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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.