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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
UNG icon
3651
CALL
United States Natural Gas Fund
UNG
$503M
– –
-60,825
Closed -$15K –
UNG icon
3652
United States Natural Gas Fund
UNG
$503M
– –
-6,375
Closed -$116K –
UNH icon
3653
CALL
UnitedHealth
UNH
$353B
– –
-5,600
Closed -$10K –
UNIT icon
3654
PUT
Uniti Group
UNIT
$1.27B
– –
-60,900
Closed -$3K –
UNL icon
3655
United States 12 Month Natural Gas Fund
UNL
$13.9M
$0 ﹤0.01%
+100
New +$823
2024 Q1
0 quarters
UNM icon
3656
Unum
UNM
$12B
– –
-670
Closed -$32.7K –
UNM icon
3657
PUT
Unum
UNM
$12B
– –
-1,600
Closed -$1K –
UNP icon
3658
Union Pacific
UNP
$172B
– –
-3,550
Closed -$874K –
UNP icon
3659
PUT
Union Pacific
UNP
$172B
– –
-7,300
Closed -$6K –
UP icon
3660
CALL
Wheels Up
UP
$103M
– –
-215
Closed -$3K –
UP icon
3661
Wheels Up
UP
$103M
– –
-266
Closed -$18K –
UP icon
3662
PUT
Wheels Up
UP
$103M
– –
-590
Closed -$4K –
UPRO icon
3663
PUT
ProShares UltraPro S&P 500
UPRO
$4.73B
– –
-42,200
Closed -$20K –
UPLD icon
3664
Upland Software
UPLD
$11.7M
– –
-10
Closed – –
UPW icon
3665
ProShares Ultra Utilities
UPW
$12.7M
– –
-4,400
Closed -$58K –
UPWK icon
3666
CALL
Upwork
UPWK
$1.26B
– –
-10,200
Closed -$24K –
URA icon
3667
PUT
Global X Uranium ETF
URA
$4.52B
– –
-4,600
Closed -$1K –
URE icon
3668
PUT
ProShares Ultra Real Estate
URE
$53.9M
– –
-1,400
Closed -$1K –
URBN icon
3669
CALL
Urban Outfitters
URBN
$7.26B
– –
-2,800
Closed -$3K –
URBN icon
3670
PUT
Urban Outfitters
URBN
$7.26B
– –
-2,900
Closed -$9K –
URGN icon
3671
CALL
UroGen Pharma
URGN
$1.21B
– –
-1,600
Closed -$5K –
UROY
3672
CALL
Uranium Royalty Corp
UROY
$1.16B
– –
-13,200
Closed -$3K –
UROY
3673
Uranium Royalty Corp
UROY
$1.16B
$0 ﹤0.01%
200
-5,593
-97% -$15.9K
2023 Q4
1 quarter
URTY icon
3674
PUT
ProShares UltraPro Russell2000
URTY
$259M
– –
-8,200
Closed -$10K –
USAC icon
3675
USA Compression Partners
USAC
$3.62B
– –
-40
Closed – –
145 146
147
148 149

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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.