Cutler Group LP Portfolio Holdings

Cutler Group LP

  • $307 Million
  • Q1 2024

Cutler Group LP has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $307 Million distributed in 2928 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $8.51M, Ishares S&P 500 Growth ETF with a value of $7.85M, Madrigal Pharmaceuticals, Inc. with a value of $4.22M, Utilities Sector Spdr with a value of $4.22M, and Direxion Daily Semiconductor B with a value of $4.02M.

Examining the 13F form we can see an decrease of $811M in the current position value, from $1.12B to 307M.

Below you can find more details about Cutler Group LP portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
ETFs: $129 Million
Technology: $55.2 Million
Consumer Cyclical: $25.5 Million
Communication Services: $14.9 Million
Healthcare: $14 Million
Industrials: $13.5 Million
Financial Services: $13.3 Million
Consumer Defensive: $10.1 Million
Other: $19.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.51 Million 2.77% of portfolio
73,794
Q1 2024 Added 39.43%
$0
$7.85 Million 2.56% of portfolio
93,001
Q1 2024 New
$0
$4.22 Million 1.37% of portfolio
64,265
Q1 2024 New
$0
$4.02 Million 1.31% of portfolio
86,400
Q1 2024 Reduced 8.76%
$0
$3.51 Million 1.14% of portfolio
15,533
Q1 2024 Added 358.74%
$83.2B
$3.19 Million 1.04% of portfolio
15,523
Q1 2024 Reduced 70.66%
$0
$3.14 Million 1.02% of portfolio
6,000
Q1 2024 Reduced 89.1%
$0
$3.03 Million 0.99% of portfolio
14,404
Q1 2024 Reduced 85.07%
$0
$3.01 Million 0.98% of portfolio
31,857
Q1 2024 Reduced 10.74%
$0
$2.93 Million 0.95% of portfolio
33,461
Q1 2024 Added 497.52%
$0
$2.48 Million 0.81% of portfolio
49,290
Q1 2024 Added 137.78%
$0
$2.47 Million 0.8% of portfolio
8,567
Q1 2024 Reduced 48.44%
$0
$2.42 Million 0.79% of portfolio
76,532
Q1 2024 Reduced 68.11%
$0
$2.08 Million 0.68% of portfolio
14,113
Q1 2024 Added 2,864.92%
$0
$1.75 Million 0.57% of portfolio
21,450
Q1 2024 New
$0
$1.67 Million 0.54% of portfolio
6,153
Q1 2024 Added 245.67%
$0
$1.51 Million 0.49% of portfolio
19,416
Q1 2024 Reduced 63.28%
$0
$1.43 Million 0.46% of portfolio
12,900
Q1 2024 Added 795.83%
$0
$1.33 Million 0.43% of portfolio
7,248
Q1 2024 Reduced 86.94%
$0
$1.3 Million 0.42% of portfolio
5,218
Q1 2024 New
$0
$1.17 Million 0.38% of portfolio
27,331
Q1 2024 Reduced 80.06%
$0
$1.12 Million 0.36% of portfolio
5,377
Q1 2024 Reduced 47.09%
$0
$1.07 Million 0.35% of portfolio
14,001
Q1 2024 Reduced 65.4%
$0
$1.06 Million 0.35% of portfolio
13,900
Q1 2024 Reduced 42.11%
$0
$1.03 Million 0.34% of portfolio
5,647
Q1 2024 New
$0
$1.04 Million 0.34% of portfolio
4,200
Q1 2024 Added 740.0%
$0
$928,000 0.3% of portfolio
15,081
Q1 2024 Reduced 90.74%
$0
$887,000 0.29% of portfolio
21,615
Q1 2024 Reduced 58.11%
$0
$880,000 0.29% of portfolio
3,072
Q1 2024 New
$0
$814,000 0.26% of portfolio
9,057
Q1 2024 Reduced 63.25%
$0
$780,000 0.25% of portfolio
2,600
Q1 2024 Added 4.0%
$0
$734,000 0.24% of portfolio
18,954
Q1 2024 Reduced 77.4%
$0
$709,000 0.23% of portfolio
8,200
Q1 2024 Added 18,122.22%
$0
$699,000 0.23% of portfolio
13,846
Q1 2024 Added 41.84%
$0
$694,000 0.23% of portfolio
7,338
Q1 2024 Reduced 51.7%
$0
$683,000 0.22% of portfolio
1,300
Q1 2024 New
$0
$643,000 0.21% of portfolio
12,843
Q1 2024 Reduced 10.69%
$0
$629,000 0.2% of portfolio
11,600
Q1 2024 Added 76.51%
$0
$573,000 0.19% of portfolio
3,200
Q1 2024 Added 1,500.0%
$0
$587,000 0.19% of portfolio
7,413
Q1 2024 Reduced 25.05%
$0
$582,000 0.19% of portfolio
20,190
Q1 2024 Added 354.42%
$0
$568,000 0.18% of portfolio
6,006
Q1 2024 Reduced 97.78%
$0
$501,000 0.16% of portfolio
11,907
Q1 2024 New
$0
$425,000 0.14% of portfolio
17,685
Q1 2024 Added 13.13%
$0
$387,000 0.13% of portfolio
4,347
Q1 2024 Added 74.23%
$0
$397,000 0.13% of portfolio
2,500
Q1 2024 New
$0
$394,000 0.13% of portfolio
5,000
Q1 2024 Reduced 77.22%
$0
$379,000 0.12% of portfolio
6,165
Q1 2024 Reduced 50.28%
$0
$367,000 0.12% of portfolio
11,327
Q1 2024 Added 5,563.5%

Summary

  • Portfolio
  • No. of Stocks 2,928
  • Current Value $307 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 195 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 504 stocks
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