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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
CALM icon
2401
Cal-Maine
CALM
$3.02B
– –
-787
Closed -$45K –
CANE icon
2402
CALL
Teucrium Sugar Fund
CANE
$55.7M
– –
-6,900
Closed -$4K –
CAR icon
2403
CALL
Avis
CAR
$4.2B
– –
-9,800
Closed -$10K –
CAR icon
2404
Avis
CAR
$4.2B
– –
-84
Closed -$14K –
CAR icon
2405
PUT
Avis
CAR
$4.2B
– –
-3,900
Closed -$4K –
CARM icon
2406
DELISTED
Carisma Therapeutics
CARM
– –
-5
Closed – –
CARR icon
2407
PUT
Carrier Global
CARR
$42.9B
– –
-16,700
Closed -$1K –
CBRE icon
2408
CALL
CBRE Group
CBRE
$39.1B
– –
-800
Closed -$3K –
CBRE icon
2409
PUT
CBRE Group
CBRE
$39.1B
– –
-2,000
Closed -$2K –
CCCC icon
2410
CALL
C4 Therapeutics
CCCC
$381M
– –
-10,600
Closed -$8K –
CCI icon
2411
Crown Castle
CCI
$37.7B
– –
-1,209
Closed -$132K –
CDE icon
2412
PUT
Coeur Mining
CDE
$15.9B
– –
-3,100
Closed -$1K –
CDNS icon
2413
Cadence Design Systems
CDNS
$87.8B
– –
-81
Closed -$22K –
CEG icon
2414
Constellation Energy
CEG
$88.6B
– –
-984
Closed -$115K –
CELH icon
2415
Celsius Holdings
CELH
$8.14B
– –
-7,500
Closed -$514K –
CF icon
2416
PUT
CF Industries
CF
$18.1B
– –
-16,400
Closed -$2K –
CFG icon
2417
PUT
Citizens Financial Group
CFG
$26.5B
– –
-15,600
Closed -$32K –
CGC icon
2418
PUT
Canopy Growth
CGC
$276M
– –
-6,100
Closed -$4K –
CGEN icon
2419
CALL
Compugen
CGEN
$186M
– –
-3,300
Closed -$1K –
CGNT icon
2420
Cognyte Software
CGNT
$597M
– –
-6,176
Closed -$39K –
CHGG icon
2421
CALL
Chegg
CHGG
$67.8M
– –
-12,000
Closed -$11K –
CHGG icon
2422
Chegg
CHGG
$67.8M
– –
-207
Closed -$1.9K –
CHIQ icon
2423
Global X MSCI China Consumer Discretionary ETF
CHIQ
$105M
– –
-8
Closed – –
CHPT icon
2424
ChargePoint
CHPT
$311M
$0 ﹤0.01%
+5
New +$196
2024 Q1
0 quarters
CHTR icon
2425
CALL
Charter Communications
CHTR
$13.5B
– –
-400
Closed -$7K –
95 96
97
98 99

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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.