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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
IJH icon
2876
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,000
Closed -$283K
IJJ icon
2877
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-4,100
Closed -$37K
IJJ icon
2878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-100
Closed -$11.3K
IJK icon
2879
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-100
Closed -$8.34K
IJS icon
2880
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-1,700
Closed -$3K
IJT icon
2881
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-6,200
Closed -$9K
ILF icon
2882
iShares Latin America 40 ETF
ILF
$3.79B
– –
-32
Closed –
ILPT
2883
CALL
Industrial Logistics Properties Trust
ILPT
$603M
– –
-1,100
Closed -$2K
IMCR icon
2884
PUT
Immunocore
IMCR
$1.7B
– –
-2,500
Closed -$2K
IMMP
2885
Immutep
IMMP
$57M
– –
-3,800
Closed -$9K
IMMR icon
2886
Immersion
IMMR
$254M
– –
-3,155
Closed -$22K
IMUX icon
2887
Immunic
IMUX
$182M
– –
-140
Closed -$2K
INCY icon
2888
CALL
Incyte
INCY
$26B
– –
-2,900
Closed -$16K
INDA icon
2889
CALL
iShares MSCI India ETF
INDA
$6.84B
– –
-2,100
Closed -$12K
INDA icon
2890
PUT
iShares MSCI India ETF
INDA
$6.84B
– –
-11,100
Closed -$2K
INDI icon
2891
CALL
indie Semiconductor
INDI
$678M
– –
-22,600
Closed -$22K
INDL icon
2892
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
– –
-5,100
Closed -$8K
INDL icon
2893
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
– –
-127
Closed -$7K
INFY icon
2894
CALL
Infosys
INFY
$50B
– –
-2,100
Closed -$7K
INMD icon
2895
InMode
INMD
$889M
– –
-4
Closed –
INOD icon
2896
CALL
Innodata
INOD
$1.88B
– –
-9,900
Closed -$20K
INTU icon
2897
CALL
Intuit
INTU
$85.6B
– –
-700
Closed -$67K
INTU icon
2898
Intuit
INTU
$85.6B
– –
-27
Closed -$16K
INVH icon
2899
Invitation Homes
INVH
$17.9B
– –
-88
Closed -$3K
INVZ icon
2900
CALL
Innoviz Technologies
INVZ
$99.5M
– –
-29,800
Closed -$7K
114 115
116
117 118

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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
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RG
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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.