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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
TXN icon
3626
PUT
Texas Instruments
TXN
$254B
– –
-18,100
Closed -$93K –
TYD icon
3627
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.5M
– –
-24,100
Closed -$35K –
TYO icon
3628
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.1M
– –
-2,700
Closed -$5K –
U icon
3629
CALL
Unity
U
$22.7B
– –
-131,300
Closed -$618K –
UA icon
3630
CALL
Under Armour Class C
UA
$2.19B
– –
-15,100
Closed -$3K –
UAA icon
3631
CALL
Under Armour
UAA
$2.27B
– –
-117,900
Closed -$53K –
UAN icon
3632
CVR Partners
UAN
$1.16B
– –
-24
Closed -$1K –
UAVS icon
3633
AgEagle Aerial Systems
UAVS
$20M
– –
0
– –
2023 Q4
1 quarter
UBS icon
3634
UBS Group
UBS
$145B
– –
-19,769
Closed -$584K –
UBS icon
3635
PUT
UBS Group
UBS
$145B
– –
-38,700
Closed -$9K –
UBT icon
3636
PUT
ProShares Ultra 20+ Year Treasury
UBT
$72.4M
– –
-14,000
Closed -$51K –
UCAR
3637
U Power Ltd
UCAR
$5.25M
– –
-1
Closed -$3K –
UCO icon
3638
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$407M
– –
-20,100
Closed -$72K –
UDN icon
3639
Invesco DB US Dollar Index Bearish Fund
UDN
$95.1M
– –
-696
Closed -$12.6K –
UEC icon
3640
PUT
Uranium Energy
UEC
$3.43B
– –
-64,400
Closed -$7K –
UFO icon
3641
Procure Space ETF
UFO
$439M
– –
-229
Closed -$4K –
UGA icon
3642
United States Gasoline Fund
UGA
$141M
– –
-250
Closed -$15K –
UGA icon
3643
PUT
United States Gasoline Fund
UGA
$141M
– –
-3,000
Closed -$3K –
ULE icon
3644
CALL
ProShares Ultra Euro
ULE
$3.51M
– –
-1,400
Closed -$1K –
ULE icon
3645
ProShares Ultra Euro
ULE
$3.51M
– –
-500
Closed -$5.73K –
ULTA icon
3646
CALL
Ulta Beauty
ULTA
$27.6B
– –
-3,200
Closed -$53K –
UMDD icon
3647
ProShares UltraPro MidCap400
UMDD
$25.5M
– –
-2,303
Closed -$53.6K –
UMDD icon
3648
PUT
ProShares UltraPro MidCap400
UMDD
$25.5M
– –
-5,400
Closed -$13K –
UMC icon
3649
United Microelectronic
UMC
$34.7B
– –
-100
Closed – –
UNFI icon
3650
CALL
United Natural Foods
UNFI
$2.72B
– –
-3,700
Closed -$4K –
144 145
146
147 148

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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.