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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
JEPI icon
2951
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-14,200
Closed -$19K
JEPQ icon
2952
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-18,600
Closed -$13K
JETS icon
2953
PUT
US Global Jets ETF
JETS
$790M
– –
-9,200
Closed -$1K
JG
2954
Aurora Mobile
JG
$30.9M
– –
-10
Closed –
JNPR
2955
DELISTED
Juniper Networks
JNPR
– –
-1,228
Closed -$36K
JNK icon
2956
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-1,887
Closed -$178K
JNUG icon
2957
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-38,500
Closed -$219K
JNUG icon
2958
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-2,859
Closed -$96K
JOBY icon
2959
CALL
Joby Aviation
JOBY
$7.15B
– –
-45,500
Closed -$13K
JPM icon
2960
JPMorgan Chase
JPM
$950B
– –
-40,158
Closed -$7.25M
JPM icon
2961
PUT
JPMorgan Chase
JPM
$950B
– –
-124,800
Closed -$52K
JSPR icon
2962
Jasper Therapeutics
JSPR
$21.1M
– –
-120
Closed –
JWN
2963
CALL
DELISTED
Nordstrom
JWN
– –
-6,700
Closed -$5K
JWN
2964
PUT
DELISTED
Nordstrom
JWN
– –
-25,400
Closed -$9K
JXN icon
2965
CALL
Jackson Financial
JXN
$8.57B
– –
-500
Closed -$3K
K
2966
CALL
DELISTED
Kellanova
K
– –
-8,500
Closed -$15K
KBE icon
2967
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-400
Closed -$17.9K
KBE icon
2968
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-6,800
Closed -$5K
KBH icon
2969
KB Home
KBH
$3.54B
– –
-571
Closed -$35K
KBH icon
2970
PUT
KB Home
KBH
$3.54B
– –
-9,600
Closed -$2K
KC
2971
PUT
Kingsoft Cloud Holdings
KC
$3.03B
– –
-1,100
Closed -$1K
KCE icon
2972
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-500
Closed -$2K
KCE icon
2973
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-389
Closed -$39K
KD icon
2974
CALL
Kyndryl
KD
$2.94B
– –
-2,200
Closed -$5K
KD icon
2975
Kyndryl
KD
$2.94B
– –
-2,052
Closed -$43.6K
117 118
119
120 121

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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
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.