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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
AMAT icon
2226
PUT
Applied Materials
AMAT
$264B
– –
-76,100
Closed -$23K –
AMD icon
2227
Advanced Micro Devices
AMD
$736B
– –
-51,000
Closed -$8.92M –
AMGN icon
2228
CALL
Amgen
AMGN
$249B
– –
-900
Closed -$15K –
AMGN icon
2229
PUT
Amgen
AMGN
$249B
– –
-4,900
Closed -$1K –
AMKR icon
2230
CALL
Amkor Technology
AMKR
$8.13B
– –
-2,500
Closed -$14K –
AMLP icon
2231
Alerian MLP ETF
AMLP
$12.1B
– –
-220
Closed -$9.9K –
AMLX icon
2232
CALL
Amylyx Pharmaceuticals
AMLX
$3.7B
– –
-3,500
Closed -$7K –
AMPY icon
2233
Amplify Energy
AMPY
$138M
– –
-1,134
Closed -$6K –
AMSC icon
2234
CALL
American Superconductor
AMSC
$1.13B
– –
-70,300
Closed -$36K –
AMSC icon
2235
American Superconductor
AMSC
$1.13B
– –
-3,306
Closed -$36K –
AMSC icon
2236
PUT
American Superconductor
AMSC
$1.13B
– –
-19,200
Closed -$1K –
AMTX icon
2237
CALL
Aemetis
AMTX
$117M
– –
-6,700
Closed -$3K –
AMTX icon
2238
Aemetis
AMTX
$117M
– –
-3,300
Closed -$17K –
AMTX icon
2239
PUT
Aemetis
AMTX
$117M
– –
-500
Closed -$2K –
AMZA icon
2240
CALL
InfraCap MLP ETF
AMZA
$442M
– –
-4,600
Closed -$1K –
AMZA icon
2241
InfraCap MLP ETF
AMZA
$442M
– –
-254
Closed -$9.6K –
AMZA icon
2242
PUT
InfraCap MLP ETF
AMZA
$442M
– –
-9,900
Closed -$16K –
ANF icon
2243
CALL
Abercrombie & Fitch
ANF
$6.35B
– –
-5,200
Closed -$138K –
ANF icon
2244
PUT
Abercrombie & Fitch
ANF
$6.35B
– –
-13,400
Closed -$17K –
ANSS icon
2245
CALL
DELISTED
Ansys
ANSS
– –
-2,400
Closed -$97K –
ANSS icon
2246
DELISTED
Ansys
ANSS
– –
-700
Closed -$254K –
ANSS icon
2247
PUT
DELISTED
Ansys
ANSS
– –
-6,500
Closed -$20K –
YDKG icon
2248
Yueda Digital Holding
YDKG
$5.31M
– –
0
– –
2021 Q4
9 quarters
ANVS icon
2249
Annovis Bio
ANVS
$36.1M
– –
-600
Closed -$6.55K –
DRK
2250
DarkHorse Technologies Inc. Common Shares
DRK
$16.6M
– –
-7
Closed – –
88 89
90
91 92

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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.