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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
USAC icon
3676
PUT
USA Compression Partners
USAC
$3.62B
– –
-52,900
Closed -$216K –
USB icon
3677
US Bancorp
USB
$92.6B
– –
-6,688
Closed -$282K –
USCI icon
3678
US Commodity Index
USCI
$400M
– –
-200
Closed -$11.6K –
USD icon
3679
PUT
ProShares Ultra Semiconductors
USD
$1.69B
– –
-17,200
Closed -$1K –
USL icon
3680
CALL
United States 12 Month Oil Fund,
USL
$46.6M
– –
-5,100
Closed -$14K –
USL icon
3681
United States 12 Month Oil Fund,
USL
$46.6M
– –
-172
Closed -$6K –
USL icon
3682
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-1,100
Closed -$1K –
USO icon
3683
United States Oil Fund
USO
$1.7B
– –
-2,544
Closed -$184K –
UTSL icon
3684
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$69.2M
– –
-8,500
Closed -$14K –
UUP icon
3685
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
– –
-124,800
Closed -$22K –
UUP icon
3686
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
– –
-25,000
Closed -$10K –
UUUU icon
3687
Energy Fuels
UUUU
$1.76B
– –
-14,691
Closed -$99K –
UUUU icon
3688
PUT
Energy Fuels
UUUU
$1.76B
– –
-4,600
Closed -$3K –
UWM icon
3689
PUT
ProShares Ultra Russell2000
UWM
$207M
– –
-3,900
Closed -$1K –
UWMC icon
3690
CALL
UWM Holdings
UWMC
$1.05B
– –
-700
Closed -$1K –
UVXY icon
3691
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
– –
-13,304
Closed -$30K –
UVXY icon
3692
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
$0 ﹤0.01%
1
-12
-92% -$2.21K
2018 Q2
23 quarters
UVXY icon
3693
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
– –
-5,632
Closed -$199K –
UYG icon
3694
CALL
ProShares Ultra Financials
UYG
$792M
– –
-300
Closed -$1K –
VALE icon
3695
CALL
Vale
VALE
$49.3B
– –
-251,900
Closed -$71K –
VALE icon
3696
Vale
VALE
$49.3B
– –
-10,174
Closed -$137K –
VALE icon
3697
PUT
Vale
VALE
$49.3B
– –
-31,100
Closed -$3K –
VAW icon
3698
Vanguard Materials ETF
VAW
$3.27B
– –
-200
Closed -$38K –
VAW icon
3699
PUT
Vanguard Materials ETF
VAW
$3.27B
– –
-400
Closed -$1K –
VB icon
3700
PUT
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
– –
-900
Closed -$1K –
146 147
148
149 150

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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.