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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
CME icon
2451
CALL
CME Group
CME
$109B
– –
-1,600
Closed -$7K –
CME icon
2452
CME Group
CME
$109B
– –
-712
Closed -$149K –
CMS icon
2453
CALL
CMS Energy
CMS
$21.7B
– –
-1,800
Closed -$2K –
CNC icon
2454
CALL
Centene
CNC
$34.5B
– –
-1,200
Closed -$6K –
CNK icon
2455
CALL
Cinemark Holdings
CNK
$4.51B
– –
-2,800
Closed -$1K –
CNP icon
2456
CALL
CenterPoint Energy
CNP
$27B
– –
-2,600
Closed -$2K –
CNQ icon
2457
CALL
Canadian Natural Resources
CNQ
$100B
– –
-12,600
Closed -$39K –
CNQ icon
2458
PUT
Canadian Natural Resources
CNQ
$100B
– –
-49,000
Closed -$2K –
CNX icon
2459
PUT
CNX Resources
CNX
$4.99B
– –
-5,800
Closed -$2K –
COEPW icon
2460
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
7,500
-2,500
-25% -$103
2022 Q4
5 quarters
COF icon
2461
PUT
Capital One
COF
$121B
– –
-57,200
Closed -$13K –
COHR icon
2462
CALL
Coherent
COHR
$38B
– –
-15,500
Closed -$64K –
COHR icon
2463
PUT
Coherent
COHR
$38B
– –
-5,300
Closed -$3K –
VISN icon
2464
CALL
Vistance Networks Inc
VISN
$1.27B
– –
-10,600
Closed -$2K –
COMP icon
2465
Compass
COMP
$7.84B
– –
-22
Closed – –
COOP icon
2466
DELISTED
Mr. Cooper
COOP
– –
-300
Closed -$20.9K –
COOP icon
2467
PUT
DELISTED
Mr. Cooper
COOP
– –
-2,400
Closed -$2K –
COP icon
2468
ConocoPhillips
COP
$164B
– –
-24,792
Closed -$2.83M –
COP icon
2469
PUT
ConocoPhillips
COP
$164B
– –
-86,900
Closed -$47K –
COOK icon
2470
Traeger
COOK
$188M
– –
-1
Closed – –
COPX icon
2471
Global X Copper Miners ETF NEW
COPX
$6.27B
– –
-100
Closed -$3.72K –
COTY icon
2472
CALL
Coty
COTY
$3.57B
– –
-14,400
Closed -$10K –
COTY icon
2473
Coty
COTY
$3.57B
– –
-6,508
Closed -$80K –
COTY icon
2474
PUT
Coty
COTY
$3.57B
– –
-22,900
Closed -$1K –
CP icon
2475
CALL
Canadian Pacific Kansas City
CP
$80.1B
– –
-500
Closed -$2K –
97 98
99
100 101

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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.