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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
ACHR icon
2176
CALL
Archer Aviation
ACHR
$3.42B
– –
-61,800
Closed -$25K –
ACHR icon
2177
PUT
Archer Aviation
ACHR
$3.42B
– –
-19,700
Closed -$13K –
ACI icon
2178
CALL
Albertsons Companies
ACI
$6.21B
– –
-2,400
Closed -$4K –
ACI icon
2179
Albertsons Companies
ACI
$6.21B
– –
-750
Closed -$17K –
ACI icon
2180
PUT
Albertsons Companies
ACI
$6.21B
– –
-5,000
Closed -$1K –
ACIC icon
2181
CALL
American Coastal Insurance
ACIC
$475M
– –
-3,100
Closed -$3K –
ACIC icon
2182
American Coastal Insurance
ACIC
$475M
– –
-1,900
Closed -$21.5K –
ACIW icon
2183
CALL
ACI Worldwide
ACIW
$6.06B
– –
-11,400
Closed -$94K –
ACIW icon
2184
ACI Worldwide
ACIW
$6.06B
– –
-400
Closed -$12K –
ACN icon
2185
Accenture
ACN
$159B
– –
-3,179
Closed -$1.12M –
ACWI icon
2186
iShares MSCI ACWI ETF
ACWI
$31.5B
– –
-3,463
Closed -$364K –
ACWI icon
2187
PUT
iShares MSCI ACWI ETF
ACWI
$31.5B
– –
-14,800
Closed -$2K –
ADAP
2188
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,400
Closed -$1K –
ADI icon
2189
CALL
Analog Devices
ADI
$176B
– –
-8,100
Closed -$119K –
ADI icon
2190
PUT
Analog Devices
ADI
$176B
– –
-9,800
Closed -$2K –
ADM icon
2191
PUT
Archer Daniels Midland
ADM
$33.3B
– –
-3,800
Closed -$14K –
ADN icon
2192
DELISTED
Advent Technologies
ADN
– –
-73
Closed – –
ADNT icon
2193
Adient
ADNT
$1.22B
– –
-3
Closed – –
ADSK icon
2194
Autodesk
ADSK
$54.7B
– –
-3,317
Closed -$839K –
ADTX
2195
DELISTED
ADITXT INC
ADTX
– –
0
– –
2021 Q4
9 quarters
AEHR icon
2196
CALL
Aehr Test Systems
AEHR
$1.75B
– –
-35,000
Closed -$56K –
AEM icon
2197
CALL
Agnico Eagle Mines
AEM
$96.8B
– –
-20,500
Closed -$68K –
AEMD icon
2198
Aethlon Medical
AEMD
$3.89M
– –
0
– –
2023 Q1
4 quarters
AEP icon
2199
PUT
American Electric Power
AEP
$68.9B
– –
-4,800
Closed -$2K –
AES icon
2200
CALL
AES
AES
$10.6B
– –
-14,300
Closed -$50K –
86 87
88
89 90

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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.