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 Market Cap. of $300 Millions to $2 Billions
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