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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
RCM icon
3876
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
Closed -$58 –
SAVE icon
3877
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,400
Closed -$33K –
LILM icon
3878
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-29
Closed – –
LLAP icon
3879
DELISTED
Terran Orbital Corporation
LLAP
– –
-300
Closed – –
ME icon
3880
DELISTED
23andMe Holding Co
ME
– –
-12
Closed – –
TELL icon
3881
DELISTED
Tellurian Inc.
TELL
– –
-90
Closed -$61 –
SWN icon
3882
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-59,400
Closed -$10K –
SWN icon
3883
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-21,200
Closed -$2K –
CALT
3884
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-100
Closed -$2K –
HA icon
3885
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27,700
Closed -$10K –
TUP icon
3886
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
209
-30,490
-99% -$48.6K
2019 Q4
17 quarters
SILK icon
3887
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-500
Closed -$7.94K –
EGIO icon
3888
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9
Closed – –
HYZN icon
3889
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1
Closed – –
BIG icon
3890
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-16,600
Closed -$13K –
VLD icon
3891
DELISTED
Velo3D, Inc.
VLD
– –
-22
Closed -$248 –
VLD icon
3892
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-26
Closed -$1K –
LSXMK icon
3893
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,800
Closed -$101K –
LSXMA icon
3894
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,124
Closed -$118K –
DO icon
3895
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,300
Closed -$3K –
MMAT icon
3896
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-40
Closed – –
SPWR icon
3897
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,700
Closed -$6K –
SPWR icon
3898
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-96,900
Closed -$87K –
FREE icon
3899
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+100
New +$426
2024 Q1
0 quarters
MOR icon
3900
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-31,200
Closed -$14K –
154 155
156
157 158

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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.