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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
HTZ icon
2826
CALL
Hertz
HTZ
$556M
– –
-27,900
Closed -$30K
HTZ icon
2827
Hertz
HTZ
$556M
– –
-7,300
Closed -$59.8K
HTZ icon
2828
PUT
Hertz
HTZ
$556M
– –
-24,900
Closed -$25K
HUN icon
2829
Huntsman Corp
HUN
$2B
– –
-11,180
Closed -$280K
AGIG
2830
Abundia Global Impact Group
AGIG
$41.8M
– –
-290
Closed -$5K
HYD icon
2831
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-700
Closed -$36K
HYG icon
2832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-229,871
Closed -$17.8M
IAG icon
2833
CALL
IAMGOLD
IAG
$8.24B
– –
-32,700
Closed -$41K
IAG icon
2834
IAMGOLD
IAG
$8.24B
– –
-8,838
Closed -$22K
IAT icon
2835
CALL
iShares US Regional Banks ETF
IAT
$682M
– –
-6,200
Closed -$13K
IAT icon
2836
PUT
iShares US Regional Banks ETF
IAT
$682M
– –
-4,300
Closed -$1K
IAU icon
2837
iShares Gold Trust
IAU
$62.5B
– –
-42,572
Closed -$1.67M
IBB icon
2838
iShares Biotechnology ETF
IBB
$9.55B
– –
-200
Closed -$27.3K
IBB icon
2839
PUT
iShares Biotechnology ETF
IBB
$9.55B
– –
-109,700
Closed -$16K
IBKR icon
2840
PUT
Interactive Brokers
IBKR
$40.5B
– –
-10,400
Closed -$3K
IBM icon
2841
PUT
IBM
IBM
$214B
– –
-9,200
Closed -$3K
IBN icon
2842
ICICI Bank
IBN
$109B
– –
-14,651
Closed -$366K
IBRX icon
2843
ImmunityBio
IBRX
$7.3B
– –
-86
Closed –
IBUY icon
2844
Amplify Online Retail ETF
IBUY
$113M
– –
-100
Closed -$5K
ICAD
2845
DELISTED
iCAD Inc
ICAD
– –
-660
Closed -$1K
ICE icon
2846
Intercontinental Exchange
ICE
$86.4B
– –
-600
Closed -$79.7K
ICE icon
2847
PUT
Intercontinental Exchange
ICE
$86.4B
– –
-1,700
Closed -$5K
ICF icon
2848
CALL
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-100
Closed -$1K
ICF icon
2849
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-100
Closed -$5K
ICLN icon
2850
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-67,300
Closed -$14K
112 113
114
115 116

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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.