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Latest Cutler Group LP Stock Portfolio

$307Million | No. of Holdings #897

Cutler Group LP Performance

2024 Q1+2.86%
YTD+2.86%

About Cutler Group LP and 13F Hedge Fund Stock Holdings

On 2024-04-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cutler Group LLC / CA reported an equity portfolio of $307.3 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Cutler Group LLC / CA are AGG, AGG, MDGL. The fund has invested 2.8% of it's portfolio in ISHARES TR and 2.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), KENVUE INC and JD.COM INC (JD). Cutler Group LLC / CA opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), VANGUARD INDEX FDS (VOO) and WORKDAY INC (WDAY).
Cutler Group LP Equity Portfolio Value
Last Reported on: 19 Apr, 2024
$307Million
  as of Apr 19, 2024

Cutler Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cutler Group LLC / CA made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,853,000
select sector spdr tr4,218,000
select sector spdr tr1,751,000
vanguard index fds1,303,000
graniteshares etf tr1,257,000
vanguard specialized funds1,031,000
vanguard world fd880,000
etf opportunities trust811,000
New stocks bought by Cutler Group LP

Additions

Ticker% Inc.
united states stl corp new26,882
vanguard index fds18,122
workday inc16,263
ishares inc5,563
mastercard incorporated3,647
select sector spdr tr2,864
lockheed martin corp2,600
toast inc2,506
Additions to existing portfolio by Cutler Group LP

Reductions

Ticker% Reduced
paypal hldgs inc-98.39
micron technology inc-97.93
ishares tr-97.78
citigroup inc-97.68
berkshire hathaway inc del-95.45
agnico eagle mines ltd-95.29
nike inc-94.42
enphase energy inc-93.49
Cutler Group LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cutler Group LP

Sector Distribution

Cutler Group LLC / CA has about 56.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others56.6
Technology12.8
Consumer Cyclical7
Healthcare4.8
Industrials4.3
Consumer Defensive3.3
Communication Services3
Financial Services2.9
Utilities1.6
Basic Materials1.5
Real Estate1.4

Market Cap. Distribution

Cutler Group LLC / CA has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.6
LARGE-CAP27.8
MID-CAP9.1
MEGA-CAP4.8
SMALL-CAP1.4

Stocks belong to which Index?

About 0% of the stocks held by Cutler Group LLC / CA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
ONON
on hldg ag
GOEV
canoo inc
1999.9 %
SPIR
spire global inc
342.4 %
JANX
janux therapeutics inc
265.2 %
MNMD
mind medicine mindmed inc
235.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.5 M
SMCI
super micro computer inc
3.3 M
PLTR
palantir technologies inc
2.1 M
DIS
disney walt co
1.7 M
SPY
spdr s&p 500 etf tr
1.6 M
Top 5 Losers (%)%
NHWK
scorpius holdings inc
-100.0 %
AMLX
amylyx pharmaceuticals inc
-85.8 %
AMLX
amplify etf tr
-82.0 %
BKKT
bakkt holdings inc
-78.5 %
WW
ww intl inc
-63.2 %
Top 5 Losers ($)$
BA
boeing co
-2.2 M
ENPH
enphase energy inc
-1.4 M
AGG
ishares tr
-1.2 M
PENN
penn entertainment inc
-0.6 M
SQ
block inc
-0.5 M

Cutler Group LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cutler Group LP

Cutler Group LLC / CA has 897 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cutler Group LLC / CA last quarter.

$186.25MTotal Value
307Positions
19 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Cutler Group LP, last reported on 19 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Cutler Group LP's holding in Dbx Etf Tr over time
0.1%12,824
$308.0K
0.1%
increased 707.05 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
Cutler Group LP's holding in Global X Fds over time
0.19%20,190
$582.0K
0.19%
increased 354.42 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
Cutler Group LP's holding in Global X Fds over time
0.09%10,120
$277.0K
0.09%
decreased 45.52 percentreduced
ACTX
Global X Fds

Global X Fds

ACTX
Cutler Group LP's holding in Global X Fds over time
0.04%7,200
$128.0K
0.04%
decreased 85.77 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Cutler Group LP's holding in Etf Opportunities Trust over time
0.26%8,050
$811.0K
0.26%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Cutler Group LP's holding in Ishares Inc over time
0.12%11,327
$367.0K
0.12%
increased 5563.5 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Cutler Group LP's holding in Agnico Eagle Mines Ltd over time
0.05%2,370
$141.0K
0.05%
decreased 95.29 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cutler Group LP's holding in Vaneck Etf Trust over time
0.79%76,532
$2.42M
0.79%
decreased 68.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cutler Group LP's holding in Vaneck Etf Trust over time
0.24%18,954
$734.0K
0.24%
decreased 77.4 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cutler Group LP's holding in Vaneck Etf Trust over time
0.05%8,478
$142.0K
0.05%
increased 14.91 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Cutler Group LP's holding in Pacer Fds Tr over time
0.03%1,700
$83.0K
0.03%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Cutler Group LP's holding in Pacer Fds Tr over time
0.03%1,333
$77.0K
0.03%
new position