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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
IWN icon
2926
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-51,800
Closed -$118K
IWN icon
2927
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,100
Closed -$1K
IWO icon
2928
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-45,100
Closed -$6K
IWP icon
2929
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,100
Closed -$6K
IWP icon
2930
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-200
Closed -$20K
IWV icon
2931
CALL
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,400
Closed -$62K
IXJ icon
2932
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-98
Closed -$8K
IXUS icon
2933
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-300
Closed -$19.6K
IYG icon
2934
CALL
iShares US Financial Services ETF
IYG
$2.18B
– –
-600
Closed -$4K
IYM icon
2935
CALL
iShares US Basic Materials ETF
IYM
$1.14B
– –
-100
Closed -$1K
IYM icon
2936
iShares US Basic Materials ETF
IYM
$1.14B
– –
-100
Closed -$13K
IYT icon
2937
CALL
iShares US Transportation ETF
IYT
$2.31B
– –
-3,200
Closed -$21K
JBHT icon
2938
CALL
JB Hunt Transport Services
JBHT
$26.1B
– –
-6,600
Closed -$29K
JBHT icon
2939
JB Hunt Transport Services
JBHT
$26.1B
– –
-132
Closed -$26K
JBHT icon
2940
PUT
JB Hunt Transport Services
JBHT
$26.1B
– –
-7,900
Closed -$3K
JBLU icon
2941
PUT
JetBlue
JBLU
$2.23B
– –
-22,700
Closed -$4K
JBL icon
2942
Jabil
JBL
$31.7B
– –
-2,034
Closed -$273K
JCI icon
2943
Johnson Controls International
JCI
$85.6B
– –
-3,608
Closed -$210K
JD icon
2944
CALL
JD.com
JD
$42.9B
– –
-264,100
Closed -$137K
JD icon
2945
JD.com
JD
$42.9B
$0 ﹤0.01%
31
-101,166
-100% -$2.48M
JD icon
2946
PUT
JD.com
JD
$42.9B
– –
-180,800
Closed -$603K
JDST icon
2947
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
-483
Closed -$40K
JDST icon
2948
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
-55
Closed -$60K
JDST icon
2949
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
-9
Closed -$2K
JEF icon
2950
CALL
Jefferies Financial Group
JEF
$13.2B
– –
-1,600
Closed -$8K
116 117
118
119 120

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CSC
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ORPU
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SFG
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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.