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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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