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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
YPF icon
3826
YPF Sociedad Anonima ADS
YPF
$15.2B
– –
-16,228
Closed -$282K –
YUMC icon
3827
PUT
Yum China
YUMC
$16.8B
– –
-700
Closed -$4K –
YXI icon
3828
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.88M
– –
-1,360
Closed -$51K –
ZG icon
3829
CALL
Zillow
ZG
$6.83B
– –
-11,200
Closed -$67K –
ZG icon
3830
Zillow
ZG
$6.83B
– –
-121
Closed -$6K –
GTM icon
3831
CALL
ZoomInfo Technologies
GTM
$1.02B
– –
-63,500
Closed -$33K –
ZIMV icon
3832
CALL
DELISTED
ZimVie
ZIMV
– –
-2,500
Closed -$8K –
ZION icon
3833
Zions Bancorporation
ZION
$9.45B
– –
-30,582
Closed -$1.26M –
ZION icon
3834
PUT
Zions Bancorporation
ZION
$9.45B
– –
-22,500
Closed -$3K –
ZIP icon
3835
ZipRecruiter
ZIP
$309M
– –
-4,247
Closed -$59K –
ZIP icon
3836
PUT
ZipRecruiter
ZIP
$309M
– –
-3,300
Closed -$4K –
ZSL icon
3837
ProShares UltraShort Silver
ZSL
$71.4M
– –
-1
Closed -$760 –
ZSL icon
3838
PUT
ProShares UltraShort Silver
ZSL
$71.4M
– –
-130
Closed -$2K –
ZTO icon
3839
ZTO Express
ZTO
$15.5B
– –
-540
Closed -$10.3K –
ZYME icon
3840
Zymeworks
ZYME
$2.13B
– –
-1,400
Closed -$14K –
BODI icon
3841
The Beachbody Company
BODI
$31M
– –
-6
Closed – –
LOGC
3842
CALL
DELISTED
ContextLogic
LOGC
– –
-4,100
Closed -$1K –
LOGC
3843
DELISTED
ContextLogic
LOGC
– –
-4,085
Closed -$22.5K –
LOGC
3844
PUT
DELISTED
ContextLogic
LOGC
– –
-21,600
Closed -$3K –
CNR icon
3845
CALL
Core Natural Resources Inc
CNR
$3.94B
– –
-7,200
Closed -$63K –
CNR icon
3846
Core Natural Resources Inc
CNR
$3.94B
– –
-900
Closed -$80.3K –
TE icon
3847
T1 Energy
TE
$707M
$0 ﹤0.01%
124
-3,901
-97% -$6.18K
2021 Q3
10 quarters
TE icon
3848
PUT
T1 Energy
TE
$707M
– –
-2,300
Closed -$7K –
TEN icon
3849
PUT
Tsakos Energy Navigation Ltd
TEN
$1.35B
– –
-1,900
Closed -$1K –
ARTY icon
3850
CALL
iShares Future AI & Tech ETF
ARTY
$3.25B
– –
-200
Closed -$1K –
152 153
154
155 156

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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.