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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
AON icon
2251
Aon
AON
$71B
– –
-2,471
Closed -$719K –
BNBX
2252
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
2023 Q1
4 quarters
API icon
2253
Agora
API
$355M
– –
-23
Closed – –
APLD icon
2254
PUT
Applied Digital
APLD
$4.7B
– –
-13,600
Closed -$5K –
APLS icon
2255
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,201
Closed -$650K –
APO icon
2256
PUT
Apollo Global Management
APO
$69B
– –
-50,400
Closed -$11K –
APP icon
2257
PUT
Applovin
APP
$131B
– –
-25,600
Closed -$48K –
APPN icon
2258
Appian
APPN
$3.7B
– –
-2,765
Closed -$104K –
APPS icon
2259
CALL
Digital Turbine
APPS
$1.26B
– –
-74,300
Closed -$8K –
APPS icon
2260
Digital Turbine
APPS
$1.26B
$0 ﹤0.01%
81
-4,366
-98% -$18.5K
2023 Q4
1 quarter
APPS icon
2261
PUT
Digital Turbine
APPS
$1.26B
– –
-2,800
Closed -$3K –
APT icon
2262
CALL
Alpha Pro Tech
APT
$55.3M
– –
-3,400
Closed -$3K –
APT icon
2263
Alpha Pro Tech
APT
$55.3M
– –
-2,380
Closed -$13K –
AR icon
2264
Antero Resources
AR
$11.1B
– –
-1,119
Closed -$27K –
ARE icon
2265
Alexandria Real Estate Equities
ARE
$7.8B
– –
-2,535
Closed -$312K –
ARE icon
2266
PUT
Alexandria Real Estate Equities
ARE
$7.8B
– –
-4,200
Closed -$1K –
ARGT icon
2267
CALL
Global X MSCI Argentina ETF
ARGT
$576M
– –
-500
Closed -$1K –
ARGX icon
2268
PUT
argenx
ARGX
$58.3B
– –
-600
Closed -$10K –
ARI icon
2269
PUT
Apollo Commercial Real Estate
ARI
$298M
– –
-13,400
Closed -$1K –
ARKF icon
2270
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
– –
-14,740
Closed -$406K –
ARKF icon
2271
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
– –
-70,900
Closed -$28K –
ARKQ icon
2272
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
– –
-1,400
Closed -$2K –
ARKW icon
2273
CALL
ARK Next Generation Technology ETF
ARKW
$1.49B
– –
-2,000
Closed -$19K –
ARKX icon
2274
ARK Space & Defense Innovation ETF
ARKX
$654M
– –
-400
Closed -$5.85K –
ARLO icon
2275
CALL
Arlo Technologies
ARLO
$1.33B
– –
-1,300
Closed -$1K –
89 90
91
92 93

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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.