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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
EZJ icon
2651
ProShares Ultra MSCI Japan
EZJ
$11.9M
– –
-700
Closed -$25K
EZU icon
2652
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-13,920
Closed -$672K
EZU icon
2653
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-95,400
Closed -$35K
F icon
2654
CALL
Ford
F
$59.6B
– –
-648,400
Closed -$235K
FANG icon
2655
PUT
Diamondback Energy
FANG
$53.5B
– –
-7,400
Closed -$13K
FAN icon
2656
First Trust Global Wind Energy ETF
FAN
$272M
– –
-33
Closed –
FAS icon
2657
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-793
Closed -$74.5K
FAS icon
2658
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-19,600
Closed -$1K
FAST icon
2659
Fastenal
FAST
$55.2B
– –
-42,646
Closed -$1.51M
FAST icon
2660
PUT
Fastenal
FAST
$55.2B
– –
-38,600
Closed -$3K
FAZ icon
2661
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
-2,620
Closed -$1K
FAZ icon
2662
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
-80
Closed -$9.67K
FAZ icon
2663
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
-290
Closed -$55K
FBRX icon
2664
Forte Biosciences
FBRX
$1.57B
– –
-159
Closed -$3K
FCEL icon
2665
PUT
FuelCell Energy
FCEL
$1.57B
– –
-37
Closed -$1K
FCX icon
2666
Freeport-McMoran
FCX
$88.6B
– –
-23,923
Closed -$966K
FDMT icon
2667
4D Molecular Therapeutics
FDMT
$515M
– –
-1,000
Closed -$25.5K
FDN icon
2668
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-500
Closed -$6K
FDN icon
2669
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-100
Closed -$18K
FE icon
2670
FirstEnergy
FE
$28.7B
– –
-2,554
Closed -$93K
FEZ icon
2671
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-2,600
Closed -$128K
FFTY icon
2672
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-869
Closed -$22.7K
FHB icon
2673
First Hawaiian
FHB
$3.42B
– –
-100
Closed -$2K
FHN icon
2674
CALL
First Horizon
FHN
$12.3B
– –
-2,300
Closed -$4K
FHN icon
2675
First Horizon
FHN
$12.3B
– –
-788
Closed -$11.3K
105 106
107
108 109

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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 $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.