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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
GDDY icon
2726
PUT
GoDaddy
GDDY
$13.6B
– –
-500
Closed -$1K
GDRX icon
2727
GoodRx Holdings
GDRX
$1.06B
$0 ﹤0.01%
57
-633
-92% -$4.19K
GDS icon
2728
GDS Holdings
GDS
$6.14B
– –
-4,250
Closed -$38K
GE icon
2729
GE Aerospace
GE
$377B
– –
-22,307
Closed -$2.63M
GEHC icon
2730
GE HealthCare
GEHC
$29.2B
– –
-4,879
Closed -$406K
GEHC icon
2731
PUT
GE HealthCare
GEHC
$29.2B
– –
-32,400
Closed -$18K
GEO icon
2732
CALL
The GEO Group
GEO
$4.11B
– –
-108,700
Closed -$24K
GES
2733
CALL
DELISTED
Guess Inc
GES
– –
-1,500
Closed -$1K
GES
2734
DELISTED
Guess Inc
GES
– –
-1,394
Closed -$32K
GETY icon
2735
CALL
Getty Images
GETY
$171M
– –
-8,700
Closed -$2K
GEVO icon
2736
Gevo
GEVO
$363M
– –
-4,371
Closed -$5K
GFF icon
2737
Griffon
GFF
$4.29B
– –
-100
Closed -$6K
GFL icon
2738
GFL Environmental
GFL
$14.1B
– –
-3,720
Closed -$128K
GFS icon
2739
CALL
GlobalFoundries
GFS
$26.9B
– –
-11,500
Closed -$5K
GGAL icon
2740
PUT
Galicia Financial Group
GGAL
$7.9B
– –
-3,900
Closed -$3K
GIII icon
2741
G-III Apparel Group
GIII
$1.55B
– –
-8
Closed –
GLBE icon
2742
CALL
Global E Online
GLBE
$6.53B
– –
-2,900
Closed -$2K
GLL icon
2743
CALL
ProShares UltraShort Gold
GLL
$128M
– –
-2,525
Closed -$2K
GLL icon
2744
ProShares UltraShort Gold
GLL
$128M
– –
-422
Closed -$44.9K
GLL icon
2745
PUT
ProShares UltraShort Gold
GLL
$128M
– –
-750
Closed -$4K
GLNG icon
2746
CALL
Golar LNG
GLNG
$4.95B
– –
-15,400
Closed -$5K
LKFT
2747
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-3,000
Closed -$9K
LKFT
2748
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-345
Closed -$12.8K
LKFT
2749
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-3,000
Closed -$6K
GLW icon
2750
Corning
GLW
$108B
– –
-4,000
Closed -$127K
108 109
110
111 112

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MFF
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HCM
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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 $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.