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CG

Cutler Group Portfolio holdings

AUM $307M Turnover 51.18%
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
+302.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$811M
Cap. Flow
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUBI icon
2501
Customers Bancorp
CUBI
$2.86B
– –
-400
Closed -$23K –
CURE icon
2502
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
– –
-2,800
Closed -$11K –
CURE icon
2503
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
– –
-1,000
Closed -$4K –
CVAC icon
2504
CALL
DELISTED
CureVac
CVAC
– –
-10,600
Closed -$4K –
CVE icon
2505
Cenovus Energy
CVE
$49.6B
– –
-25,346
Closed -$433K –
CVE icon
2506
PUT
Cenovus Energy
CVE
$49.6B
– –
-33,500
Closed -$9K –
CVI icon
2507
CVR Energy
CVI
$3.83B
– –
-33
Closed – –
CVS icon
2508
CVS Health
CVS
$107B
$0 ﹤0.01%
4
-6,288
-100% -$480K
2023 Q2
3 quarters
CVS icon
2509
PUT
CVS Health
CVS
$107B
– –
-28,900
Closed -$11K –
CVX icon
2510
Chevron
CVX
$415B
– –
-25,758
Closed -$3.89M –
CWB icon
2511
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
– –
-2,800
Closed -$16K –
CWEN icon
2512
Clearway Energy Class C
CWEN
$4.13B
– –
-141
Closed -$3K –
CWH icon
2513
CALL
Camping World
CWH
$474M
– –
-3,500
Closed -$14K –
CX icon
2514
Cemex
CX
$15.5B
– –
-851
Closed -$6K –
CXW icon
2515
CALL
CoreCivic
CXW
$2.84B
– –
-5,500
Closed -$40K –
CYN icon
2516
Cyngn
CYN
$4.09M
– –
0
– –
2023 Q2
3 quarters
CZR icon
2517
CALL
Caesars Entertainment
CZR
$5.96B
– –
-24,400
Closed -$48K –
CZR icon
2518
Caesars Entertainment
CZR
$5.96B
– –
-4,834
Closed -$209K –
DAC icon
2519
CALL
Danaos Corp
DAC
$2.7B
– –
-8,300
Closed -$44K –
DAL icon
2520
Delta Air Lines
DAL
$57.4B
– –
-7,291
Closed -$301K –
DAL icon
2521
PUT
Delta Air Lines
DAL
$57.4B
– –
-76,700
Closed -$23K –
DASH icon
2522
DoorDash
DASH
$78.3B
– –
-12,612
Closed -$1.49M –
DAVE icon
2523
Dave Inc
DAVE
$3.55B
– –
-18
Closed – –
DB icon
2524
PUT
Deutsche Bank
DB
$64.6B
– –
-95,900
Closed -$6K –
DBC icon
2525
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.87B
– –
-19,900
Closed -$2K –
99 100
101
102 103

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RG
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FirstPurpose Wealth
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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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.