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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
WW icon
3801
PUT
DELISTED
WW International
WW
– –
-13,900
Closed -$11K –
WWW icon
3802
Wolverine World Wide
WWW
$1.75B
– –
-6,778
Closed -$60K –
WYNN icon
3803
PUT
Wynn Resorts
WYNN
$8.56B
– –
-48,100
Closed -$20K –
WY icon
3804
Weyerhaeuser
WY
$15.1B
– –
-1,707
Closed -$57.8K –
XBI icon
3805
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-62,433
Closed -$5.79M –
XERS icon
3806
Xeris Biopharma Holdings
XERS
$2.77B
– –
-700
Closed -$1K –
XES icon
3807
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$309M
– –
-400
Closed -$2K –
XLB icon
3808
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
– –
-40
Closed -$1.72K –
XP icon
3809
XP
XP
$7.68B
– –
-18,366
Closed -$461K –
XPO icon
3810
PUT
XPO
XPO
$20.6B
– –
-9,800
Closed -$4K –
XPOF icon
3811
PUT
Xponential Fitness
XPOF
$196M
– –
-7,500
Closed -$22K –
XPP icon
3812
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.86M
– –
-1,200
Closed -$2K –
XRX icon
3813
PUT
Xerox
XRX
$143M
– –
-8,800
Closed -$5K –
XSW icon
3814
CALL
State Street SPDR S&P Software & Services ETF
XSW
$511M
– –
-800
Closed -$9K –
XXII
3815
CALL
22nd Century Group
XXII
$29.8M
– –
0
– -$1K
2023 Q3
2 quarters
XXII
3816
22nd Century Group
XXII
$29.8M
– –
0
– –
2020 Q4
13 quarters
XXII
3817
PUT
22nd Century Group
XXII
$29.8M
– –
0
– -$4K
2023 Q3
2 quarters
YALA icon
3818
Yalla Group
YALA
$841M
– –
-223
Closed -$1K –
YCL icon
3819
CALL
ProShares Ultra Yen
YCL
$29.7M
– –
-26,600
Closed -$70K –
YCS icon
3820
PUT
ProShares UltraShort Yen
YCS
$27.4M
– –
-3,600
Closed -$14K –
YETI icon
3821
Yeti Holdings
YETI
$3.28B
– –
-26
Closed -$1.1K –
YEXT icon
3822
Yext
YEXT
$749M
$0 ﹤0.01%
31
-1,900
-98% -$11.2K
2023 Q2
3 quarters
YINN icon
3823
Direxion Daily FTSE China Bull 3X ETF
YINN
$650M
– –
-49,888
Closed -$878K –
YOU icon
3824
CALL
Clear Secure
YOU
$5.56B
– –
-1,300
Closed -$2K –
YOU icon
3825
Clear Secure
YOU
$5.56B
– –
-553
Closed -$11K –
151 152
153
154 155

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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.