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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
TRIP icon
3601
CALL
TripAdvisor
TRIP
$820M
– –
-16,000
Closed -$64K –
TRIP icon
3602
PUT
TripAdvisor
TRIP
$820M
– –
-7,700
Closed -$1K –
TROW icon
3603
CALL
T. Rowe Price
TROW
$23.1B
– –
-9,100
Closed -$25K –
TROW icon
3604
T. Rowe Price
TROW
$23.1B
– –
-5,027
Closed -$561K –
TROW icon
3605
PUT
T. Rowe Price
TROW
$23.1B
– –
-20,900
Closed -$9K –
TROX icon
3606
Tronox
TROX
$401M
– –
-3,600
Closed -$52.4K –
TRU icon
3607
PUT
TransUnion
TRU
$15.5B
– –
-1,600
Closed -$2K –
TRUP icon
3608
CALL
Trupanion
TRUP
$1.61B
– –
-3,500
Closed -$19K –
TRUP icon
3609
Trupanion
TRUP
$1.61B
– –
-121
Closed -$3K –
TRUP icon
3610
PUT
Trupanion
TRUP
$1.61B
– –
-1,700
Closed -$1K –
TSCO icon
3611
PUT
Tractor Supply
TSCO
$18.9B
– –
-3,000
Closed -$1K –
TSLL icon
3612
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.91B
– –
-13,000
Closed -$12K –
TSLL icon
3613
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.91B
– –
-8,400
Closed -$6K –
TSLQ icon
3614
Tradr TSLA Bear Daily ETF
TSLQ
$124M
– –
-6
Closed -$2K –
TSLS icon
3615
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$43.6M
– –
-820
Closed -$9K –
TSM icon
3616
PUT
TSMC
TSM
$1.95T
– –
-103,400
Closed -$114K –
TSN icon
3617
CALL
Tyson Foods
TSN
$21B
– –
-9,000
Closed -$21K –
TT icon
3618
CALL
Trane Technologies
TT
$87.9B
– –
-2,400
Closed -$8K –
TTE icon
3619
PUT
TotalEnergies
TTE
$193B
– –
-28,500
Closed -$5K –
TTI icon
3620
TETRA Technologies
TTI
$891M
– –
-8,295
Closed -$37K –
TUR icon
3621
iShares MSCI Turkey ETF
TUR
$155M
– –
-87
Closed -$2K –
TWO
3622
PUT
DELISTED
Two Harbors Investment
TWO
– –
-10,000
Closed -$1K –
TWM icon
3623
CALL
ProShares UltraShort Russell2000
TWM
$62.2M
– –
-29,260
Closed -$13K –
TWM icon
3624
ProShares UltraShort Russell2000
TWM
$62.2M
– –
-70
Closed -$4K –
TWM icon
3625
PUT
ProShares UltraShort Russell2000
TWM
$62.2M
– –
-100
Closed -$2K –
143 144
145
146 147

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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.