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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$811M
Cap. Flow
-$5.51B
Cap. Flow %
-1,793.61%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,653
Closed
1,752

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.01M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 5.9%
3 Healthcare 3.32%
4 Industrials 2.87%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
2501
Customers Bancorp
CUBI
$2.66B
– –
-400
Closed -$23K
CURE icon
2502
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-2,800
Closed -$11K
CURE icon
2503
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-1,000
Closed -$4K
CVAC
2504
CALL
DELISTED
CureVac
CVAC
– –
-10,600
Closed -$4K
CVE icon
2505
Cenovus Energy
CVE
$54.2B
– –
-25,346
Closed -$433K
CVE icon
2506
PUT
Cenovus Energy
CVE
$54.2B
– –
-33,500
Closed -$9K
CVI icon
2507
CVR Energy
CVI
$3.48B
– –
-33
Closed –
CVS icon
2508
CVS Health
CVS
$135B
$0 ﹤0.01%
4
-6,288
-100% -$480K
CVS icon
2509
PUT
CVS Health
CVS
$135B
– –
-28,900
Closed -$11K
CVX icon
2510
Chevron
CVX
$382B
– –
-25,758
Closed -$3.89M
CWB icon
2511
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-2,800
Closed -$16K
CWEN icon
2512
Clearway Energy Class C
CWEN
$4.79B
– –
-141
Closed -$3K
CWH icon
2513
CALL
Camping World
CWH
$384M
– –
-3,500
Closed -$14K
CX icon
2514
Cemex
CX
$16.9B
– –
-851
Closed -$6K
CXW icon
2515
CALL
CoreCivic
CXW
$2.94B
– –
-5,500
Closed -$40K
CYN icon
2516
Cyngn
CYN
$14.9M
– –
0
– –
CZR icon
2517
CALL
Caesars Entertainment
CZR
$6.06B
– –
-24,400
Closed -$48K
CZR icon
2518
Caesars Entertainment
CZR
$6.06B
– –
-4,834
Closed -$209K
DAC icon
2519
CALL
Danaos Corp
DAC
$2.52B
– –
-8,300
Closed -$44K
DAL icon
2520
Delta Air Lines
DAL
$56.7B
– –
-7,291
Closed -$301K
DAL icon
2521
PUT
Delta Air Lines
DAL
$56.7B
– –
-76,700
Closed -$23K
DASH icon
2522
DoorDash
DASH
$84.3B
– –
-12,612
Closed -$1.49M
DAVE icon
2523
Dave Inc
DAVE
$4.82B
– –
-18
Closed –
DB icon
2524
PUT
Deutsche Bank
DB
$67.9B
– –
-95,900
Closed -$6K
DBC icon
2525
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-19,900
Closed -$2K
99 100
101
102 103

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cutler Group held 3,982 positions worth $307M, down 73% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cutler Group withdrew a net $5.51B in Q1 2024, closing 1,752 positions and reducing 1,653 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cutler Group opened a new position in iShares S&P 500 Growth ETF worth $7.85M.

  • Cutler Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 93,001 shares worth $7.85M.
  • Cutler Group added most to ProShares Ultra QQQ in Q1 2024, an estimated $2.3M increase.
  • Cutler Group's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25M.
  • Cutler Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $17.8M.
  • Cutler Group's ten largest holdings make up 17% of its $307M portfolio in Q1 2024.
  • Cutler Group opened 287 new positions and closed 1,752 in Q1 2024.
  • Cutler Group's portfolio value fell 73% quarter-over-quarter to $307M.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.