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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
CHIR
3951
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-497
Closed -$6K –
CHIR
3952
PUT
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-5,600
Closed -$5K –
SUNW
3953
DELISTED
Sunworks, Inc.
SUNW
– –
-53
Closed – –
MARK
3954
DELISTED
Remark Holdings, Inc.
MARK
– –
-80
Closed – –
IMGN icon
3955
CALL
DELISTED
Immunogen Inc
IMGN
– –
-6,800
Closed -$36K –
IMGN icon
3956
DELISTED
Immunogen Inc
IMGN
– –
-3,900
Closed -$115K –
IMGN icon
3957
PUT
DELISTED
Immunogen Inc
IMGN
– –
-4,500
Closed -$13K –
NVTA
3958
DELISTED
Invitae Corporation
NVTA
– –
-94
Closed – –
MRTX
3959
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23,400
Closed -$161K –
MRTX
3960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,500
Closed -$88K –
BVH
3961
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-700
Closed -$15K –
BVH
3962
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-300
Closed -$22K –
CHS
3963
DELISTED
Chicos FAS, Inc.
CHS
– –
-654
Closed -$4K –
LTHM
3964
CALL
DELISTED
Livent Corporation
LTHM
– –
-74,500
Closed -$163K –
LTHM
3965
PUT
DELISTED
Livent Corporation
LTHM
– –
-3,600
Closed -$1K –
CANO
3966
DELISTED
Cano Health, Inc.
CANO
– –
-8
Closed – –
RBT icon
3967
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
84
+13
+18% +$13
2023 Q3
2 quarters
FNCH icon
3968
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-3
Closed – –
ARVL
3969
DELISTED
Arrival Ordinary Shares
ARVL
– –
-24
Closed – –
POTX
3970
DELISTED
Global X Cannabis ETF
POTX
– –
-1,299
Closed -$7K –
POTX
3971
PUT
DELISTED
Global X Cannabis ETF
POTX
– –
-4,500
Closed -$18K –
DISH
3972
CALL
DELISTED
DISH Network Corp.
DISH
– –
-164,000
Closed -$80K –
DISH
3973
DELISTED
DISH Network Corp.
DISH
– –
-10,500
Closed -$60K –
DISH
3974
PUT
DELISTED
DISH Network Corp.
DISH
– –
-44,300
Closed -$76K –
ATIP
3975
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20
Closed – –
156 157 158
159
160

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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.