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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.76B
$4.22 Million 1.37% of portfolio
15,800
Q1 2024 Added 17.04%
$337B
$3.65 Million 1.19% of portfolio
4,045
Q1 2024 Reduced 80.45%
$214B
$2.8 Million 0.91% of portfolio
22,887
Q1 2024 Reduced 70.0%
$51.3B
$2.24 Million 0.73% of portfolio
26,031
Q1 2024 Added 8.71%
$39.3B
$1.92 Million 0.63% of portfolio
27,490
Q1 2024 Reduced 6.72%
$940B
$1.91 Million 0.62% of portfolio
14,033
Q1 2024 Reduced 81.86%
$11.6B
$1.9 Million 0.62% of portfolio
5,997
Q1 2024 Reduced 65.7%
$90.8B
$1.71 Million 0.56% of portfolio
8,856
Q1 2024 Reduced 75.82%
$3.15T
$1.7 Million 0.55% of portfolio
4,030
Q1 2024 Added 73.56%
$67.7B
$1.59 Million 0.52% of portfolio
7,460
Q1 2024 Reduced 1.32%
$59.4B
$1.5 Million 0.49% of portfolio
2,078
Q1 2024 Reduced 30.99%
$148B
$1.46 Million 0.48% of portfolio
4,676
Q1 2024 Reduced 18.58%
$243B
$1.43 Million 0.47% of portfolio
28,683
Q1 2024 Added 6.9%
$229B
$1.44 Million 0.47% of portfolio
19,897
Q1 2024 Reduced 80.27%
$55.2B
$1.46 Million 0.47% of portfolio
8,824
Q1 2024 Reduced 46.36%
$1.8B
$1.39 Million 0.45% of portfolio
1,378
Q1 2024 Reduced 76.34%
$80.7B
$1.28 Million 0.42% of portfolio
14,216
Q1 2024 Reduced 75.86%
$7.25B
$1.26 Million 0.41% of portfolio
10,023
Q1 2024 Added 271.22%
-
$1.26 Million 0.41% of portfolio
-
Q1 2024 New
$20.5B
$1.18 Million 0.38% of portfolio
6,988
Q1 2024 Reduced 79.2%
$133B
$1.13 Million 0.37% of portfolio
14,695
Q1 2024 Reduced 73.46%
$9.4B
$1.1 Million 0.36% of portfolio
26,982
Q1 2024 Added 26,882.0%
$3.3B
$1.03 Million 0.34% of portfolio
606
Q1 2024 Reduced 88.18%
$97.4B
$1.01 Million 0.33% of portfolio
5,105
Q1 2024 Added 15.0%
$11.4B
$893,000 0.29% of portfolio
6,900
Q1 2024 Reduced 62.77%
$92B
$860,000 0.28% of portfolio
3,262
Q1 2024 Reduced 57.14%
$30.1B
$817,000 0.27% of portfolio
4,245
Q1 2024 Added 195.0%
$330B
$823,000 0.27% of portfolio
2,734
Q1 2024 Reduced 30.89%
$515B
$837,000 0.27% of portfolio
3,000
Q1 2024 Reduced 17.31%
$23.2B
$803,000 0.26% of portfolio
11,777
Q1 2024 Added 266.43%
$15.8B
$774,000 0.25% of portfolio
67,460
Q1 2024 Added 53.08%
$33.4B
$775,000 0.25% of portfolio
21,643
Q1 2024 Reduced 66.94%
$18.2B
$761,000 0.25% of portfolio
21,961
Q1 2024 Reduced 62.63%
$28.2B
$760,000 0.25% of portfolio
46,556
Q1 2024 Reduced 47.32%
$65B
$726,000 0.24% of portfolio
13,529
Q1 2024 Reduced 17.23%
$43.8B
$695,000 0.23% of portfolio
52,367
Q1 2024 Reduced 90.01%
$9.84B
$672,000 0.22% of portfolio
5,556
Q1 2024 Reduced 93.49%
$3.4B
$612,000 0.2% of portfolio
16,979
Q1 2024 Reduced 55.21%
$59.9B
$619,000 0.2% of portfolio
3,498
Q1 2024 New
$47B
$609,000 0.2% of portfolio
7,209
Q1 2024 Reduced 89.73%
$129B
$540,000 0.18% of portfolio
23,477
Q1 2024 Reduced 93.37%
$142B
$513,000 0.17% of portfolio
6,675
Q1 2024 Reduced 87.91%
$154B
$508,000 0.17% of portfolio
7,950
Q1 2024 Reduced 84.2%
$41.6B
$525,000 0.17% of portfolio
1,982
Q1 2024 Reduced 86.91%
$16B
$525,000 0.17% of portfolio
3,945
Q1 2024 Added 1,902.54%
$115B
$492,000 0.16% of portfolio
1,734
Q1 2024 New
$1.29T
$485,000 0.16% of portfolio
1,000
Q1 2024 Reduced 87.8%
$50.9B
$490,000 0.16% of portfolio
1,800
Q1 2024 Added 16,263.64%
$17.1B
$449,000 0.15% of portfolio
2,918
Q1 2024 Reduced 75.81%

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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