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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
FHN icon
2676
PUT
First Horizon
FHN
$12.3B
– –
-5,800
Closed -$1K
FISV
2677
CALL
Fiserv Inc
FISV
$28.9B
– –
-4,700
Closed -$65K
FISV
2678
PUT
Fiserv Inc
FISV
$28.9B
– –
-7,200
Closed -$4K
FINV
2679
FinVolution Group
FINV
$1.16B
– –
-2,900
Closed -$14K
FIS icon
2680
PUT
Fidelity National Information Services
FIS
$23.2B
– –
-7,200
Closed -$4K
FIVE icon
2681
CALL
Five Below
FIVE
$11.5B
– –
-4,300
Closed -$351K
FL
2682
PUT
DELISTED
Foot Locker
FL
– –
-25,600
Closed -$2K
FLEX icon
2683
Flex
FLEX
$41.5B
– –
-573
Closed -$13K
FLNC icon
2684
CALL
Fluence Energy
FLNC
$1.68B
– –
-1,300
Closed -$3K
FLNC icon
2685
Fluence Energy
FLNC
$1.68B
– –
-541
Closed -$12K
FND icon
2686
Floor & Decor
FND
$6.14B
– –
-1,261
Closed -$143K
FNDX icon
2687
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-1,200
Closed -$24K
FNGG icon
2688
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
– –
-300
Closed -$1K
FNGS icon
2689
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
– –
-11,500
Closed -$91K
FNGS icon
2690
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
– –
-662
Closed -$24K
FNGR icon
2691
FingerMotion
FNGR
$16M
– –
-196
Closed -$501
FNV icon
2692
CALL
Franco-Nevada
FNV
$40.6B
– –
-18,900
Closed -$6K
FOXA icon
2693
Fox Class A
FOXA
$24.2B
– –
-3,075
Closed -$91K
FRO icon
2694
Frontline
FRO
$8.63B
– –
-1,177
Closed -$26.6K
FRO icon
2695
PUT
Frontline
FRO
$8.63B
– –
-2,100
Closed -$2K
FRSH icon
2696
CALL
Freshworks
FRSH
$3.09B
– –
-5,500
Closed -$17K
FRSH icon
2697
Freshworks
FRSH
$3.09B
– –
-268
Closed -$6K
FSK icon
2698
FS KKR Capital
FSK
$3.08B
$0 ﹤0.01%
20
-227
-92% -$4.49K
FSLY icon
2699
CALL
Fastly Inc
FSLY
$3.26B
– –
-2,600
Closed -$1K
FSM icon
2700
CALL
Fortuna Silver Mines
FSM
$2.55B
– –
-14,500
Closed -$14K
106 107
108
109 110

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MFF
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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.