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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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
EW icon
2626
Edwards Lifesciences
EW
$50.9B
– –
-207
Closed -$15K
EWA icon
2627
iShares MSCI Australia ETF
EWA
$1.28B
– –
-100
Closed -$2K
EWC icon
2628
PUT
iShares MSCI Canada ETF
EWC
$6.82B
– –
-31,200
Closed -$1K
EWD icon
2629
iShares MSCI Sweden ETF
EWD
$731M
– –
-66
Closed -$2K
EWG icon
2630
CALL
iShares MSCI Germany ETF
EWG
$1.67B
– –
-400
Closed -$1K
EWH icon
2631
CALL
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-8,100
Closed -$2K
EWH icon
2632
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-2,100
Closed -$36K
EWL icon
2633
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-300
Closed -$14K
EWL icon
2634
PUT
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-3,100
Closed -$1K
EWQ icon
2635
iShares MSCI France ETF
EWQ
$341M
– –
-300
Closed -$11K
EWS icon
2636
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-2,700
Closed -$48.7K
EWT icon
2637
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-100
Closed -$4K
EWV icon
2638
ProShares Trust UltraShort MSCI Japan
EWV
$4.39M
$0 ﹤0.01%
+25
New +$1.1K
EWW icon
2639
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-473
Closed -$31.5K
EWW icon
2640
PUT
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-4,300
Closed -$2K
EXC icon
2641
CALL
Exelon
EXC
$43.3B
– –
-64,300
Closed -$5K
EXC icon
2642
Exelon
EXC
$43.3B
– –
-70,533
Closed -$2.52M
EXC icon
2643
PUT
Exelon
EXC
$43.3B
– –
-77,800
Closed -$110K
EXK
2644
CALL
Endeavour Silver
EXK
$3.02B
– –
-8,300
Closed -$1K
EXK
2645
Endeavour Silver
EXK
$3.02B
– –
-4,100
Closed -$8K
EXK
2646
PUT
Endeavour Silver
EXK
$3.02B
– –
-2,600
Closed -$1K
AGNT
2647
CALL
AGNT Inc
AGNT
$633M
– –
-8,100
Closed -$2K
AGNT
2648
PUT
AGNT Inc
AGNT
$633M
– –
-5,600
Closed -$3K
EXTR icon
2649
PUT
Extreme Networks
EXTR
$2.91B
– –
-2,000
Closed -$2K
EYPT icon
2650
EyePoint Inc
EYPT
$332M
– –
-1,100
Closed -$27.2K
104 105
106
107 108

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HCM
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CSC
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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 $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.