Latest Cutler Group LP Stock Portfolio
Cutler Group LP Performance:
2024 Q1: 2.86%YTD: 2.86%
Performance for 2024 Q1 is 2.86%, and YTD is 2.86%.
About Cutler Group LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cutler Group LLC / CA reported an equity portfolio of $307.3 Millions as of 31 Mar, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,853,000 |
| select sector spdr tr | 4,218,000 |
| select sector spdr tr | 1,751,000 |
| vanguard index fds | 1,303,000 |
| graniteshares etf tr | 1,257,000 |
| vanguard specialized funds | 1,031,000 |
| vanguard world fd | 880,000 |
| etf opportunities trust | 811,000 |
New stocks bought by Cutler Group LP
Additions
| Ticker | % Inc. |
|---|---|
| united states stl corp new | 26,882 |
| vanguard index fds | 18,122 |
| workday inc | 16,263 |
| ishares inc | 5,563 |
| mastercard incorporated | 3,647 |
| select sector spdr tr | 2,864 |
| lockheed martin corp | 2,600 |
| toast inc | 2,506 |
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
Sector Distribution
Cutler Group LLC / CA has about 56.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.6 |
| Technology | 12.8 |
| Consumer Cyclical | 7 |
| Healthcare | 4.8 |
| Industrials | 4.3 |
| Consumer Defensive | 3.3 |
| Communication Services | 3 |
| Financial Services | 2.9 |
| Utilities | 1.6 |
| Basic Materials | 1.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
Cutler Group LLC / CA has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.6 |
| LARGE-CAP | 27.8 |
| MID-CAP | 9.1 |
| MEGA-CAP | 4.8 |
| SMALL-CAP | 1.4 |
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.
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AB | alliancebernstein hldg l p | 0.05 | 4,454 | 154,000 | new | |||
| ABBV | abbvie inc | 0.09 | 1,480 | 269,000 | reduced | -11.22 | ||
| ABNB | airbnb inc | 0.47 | 8,824 | 1,455,000 | reduced | -46.36 | ||
| ACCD | accolade inc | 0.03 | 7,500 | 78,000 | reduced | -37.54 | ||
| ACSG | dbx etf tr | 0.10 | 12,824 | 308,000 | added | 707 | ||
| ACTX | global x fds | 0.19 | 20,190 | 582,000 | added | 354 | ||
| ACTX | global x fds | 0.09 | 10,120 | 277,000 | reduced | -45.52 | ||
| ACTX | global x fds | 0.04 | 7,200 | 128,000 | reduced | -85.77 | ||
| ACVF | etf opportunities trust | 0.26 | 8,050 | 811,000 | new | |||
| ACWV | ishares inc | 0.12 | 11,327 | 367,000 | added | 5,563 | ||
| ADBE | adobe inc | 0.04 | 216 | 108,000 | reduced | -89.34 | ||
| AEM | agnico eagle mines ltd | 0.05 | 2,370 | 141,000 | reduced | -95.29 | ||
| AEP | american elec pwr co inc | 0.73 | 26,031 | 2,241,000 | added | 8.71 | ||
| AES | aes corp | 0.03 | 4,446 | 79,000 | new | |||
| AFK | vaneck etf trust | 0.79 | 76,532 | 2,419,000 | reduced | -68.11 | ||
| AFK | vaneck etf trust | 0.24 | 18,954 | 734,000 | reduced | -77.4 | ||
| AFK | vaneck etf trust | 0.05 | 8,478 | 142,000 | added | 14.91 | ||
| AFL | aflac inc | 0.05 | 1,694 | 145,000 | new | |||
| AFTY | pacer fds tr | 0.03 | 1,700 | 83,000 | new | |||
| AFTY | pacer fds tr | 0.03 | 1,333 | 77,000 | new | |||