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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
FSM icon
2701
Fortuna Silver Mines
FSM
$3.53B
– –
-30,023
Closed -$115K
FSM icon
2702
PUT
Fortuna Silver Mines
FSM
$3.53B
– –
-22,200
Closed -$1K
FTAI icon
2703
CALL
FTAI Aviation
FTAI
$19.6B
– –
-200
Closed -$3K
FTAI icon
2704
FTAI Aviation
FTAI
$19.6B
– –
-20
Closed –
FTFT icon
2705
Future FinTech Group
FTFT
$46.6M
– –
0
– –
FTI icon
2706
CALL
TechnipFMC
FTI
$28.2B
– –
-6,700
Closed -$4K
FTI icon
2707
TechnipFMC
FTI
$28.2B
– –
-6
Closed –
FTV icon
2708
Fortive
FTV
$16.6B
– –
-1,267
Closed -$70K
FUBO icon
2709
CALL
FuboTV Inc
FUBO
$303M
– –
-4,417
Closed -$12K
FUBO icon
2710
FuboTV Inc
FUBO
$303M
– –
-3,917
Closed -$149K
FUBO icon
2711
PUT
FuboTV Inc
FUBO
$303M
– –
-6,692
Closed -$10K
FVRR icon
2712
CALL
Fiverr
FVRR
$306M
– –
-7,800
Closed -$6K
FXA icon
2713
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
– –
-700
Closed -$2K
FXB icon
2714
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.4M
– –
-1,300
Closed -$7K
FXB icon
2715
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.4M
– –
-200
Closed -$24K
FXC icon
2716
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
– –
-11,600
Closed -$5K
FXC icon
2717
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
– –
-900
Closed -$65.3K
FXE icon
2718
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-2,000
Closed -$3K
FXF icon
2719
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-100
Closed -$10K
FXP icon
2720
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.78M
– –
-400
Closed -$31K
FXY icon
2721
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
– –
-1,968
Closed -$123K
FXY icon
2722
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
– –
-60,600
Closed -$1K
FYBR
2723
PUT
DELISTED
Frontier Communications
FYBR
– –
-25,100
Closed -$7K
GAN
2724
DELISTED
GAN Ltd
GAN
– –
-3,010
Closed -$4K
GCC icon
2725
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
– –
-155
Closed -$2K
107 108
109
110 111

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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 $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.