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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
ARTY icon
3851
iShares Future AI & Tech ETF
ARTY
$3.25B
– –
-544
Closed -$18.3K –
GAP icon
3852
PUT
The Gap Inc
GAP
$7.55B
– –
-17,300
Closed -$22K –
EXE icon
3853
Expand Energy Corp
EXE
$19.5B
– –
-200
Closed -$16.1K –
EXE icon
3854
PUT
Expand Energy Corp
EXE
$19.5B
– –
-6,500
Closed -$13K –
PENG icon
3855
Penguin Solutions Inc
PENG
$2.14B
– –
-9
Closed – –
FLG icon
3856
CALL
Flagstar Bank National Association
FLG
$4.37B
– –
-21,933
Closed -$44K –
LUCK icon
3857
CALL
Lucky Strike Entertainment
LUCK
$518M
– –
-6,900
Closed -$15K –
PVLA icon
3858
Palvella Therapeutics
PVLA
$2.53B
$0 ﹤0.01%
56
– –
2017 Q3
26 quarters
XIFR icon
3859
CALL
XPLR Infrastructure LP
XIFR
$690M
– –
-15,800
Closed -$26K –
SGI icon
3860
PUT
Somnigroup International
SGI
$14.8B
– –
-3,100
Closed -$5K –
FFAI
3861
Faraday Future Intelligent Electric
FFAI
$1.85M
– –
-1
Closed -$1.76K –
FFAI
3862
PUT
Faraday Future Intelligent Electric
FFAI
$1.85M
– –
0
– -$17K
2021 Q1
12 quarters
LGF.B
3863
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,862
Closed -$39K –
ITCI icon
3864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
Closed -$20.6K –
TBNK icon
3865
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-154
Closed -$1K –
DM icon
3866
DELISTED
Desktop Metal, Inc.
DM
– –
-2,672
Closed -$17.2K –
EDR icon
3867
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,600
Closed -$1K –
MTTR icon
3868
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,900
Closed -$3K –
HCP icon
3869
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-500
Closed -$12.1K –
NKLA icon
3870
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-38,323
Closed -$35K –
SILV
3871
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,545
Closed -$147K –
AKTS icon
3872
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,400
Closed -$2K –
CTLT icon
3873
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-400
Closed -$1K –
MRO icon
3874
DELISTED
Marathon Oil Corporation
MRO
– –
-1,572
Closed -$37.9K –
MRO icon
3875
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-38,700
Closed -$16K –
153 154
155
156 157

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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.