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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
2976
CALL
Keurig Dr Pepper
KDP
$42.4B
– –
-14,100
Closed -$25K
KEX icon
2977
Kirby Corp
KEX
$7.26B
– –
-2,112
Closed -$165K
KEX icon
2978
PUT
Kirby Corp
KEX
$7.26B
– –
-12,500
Closed -$8K
KEYS icon
2979
CALL
Keysight
KEYS
$57B
– –
-1,000
Closed -$14K
KEYS icon
2980
Keysight
KEYS
$57B
– –
-13
Closed -$2K
KGC icon
2981
CALL
Kinross Gold
KGC
$33.4B
– –
-114,600
Closed -$65K
KHC icon
2982
CALL
The Kraft Heinz Company
KHC
$28.7B
– –
-26,700
Closed -$56K
KIE icon
2983
CALL
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-700
Closed -$3K
KIE icon
2984
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-29
Closed -$1.41K
KIM icon
2985
PUT
Kimco Realty
KIM
$15.1B
– –
-37,800
Closed -$1K
TBHC
2986
DELISTED
The Brand House Collective
TBHC
– –
-179
Closed –
KKR icon
2987
PUT
KKR & Co
KKR
$87.3B
– –
-4,700
Closed -$7K
KLAC icon
2988
CALL
KLA
KLAC
$223B
– –
-8,000
Closed -$3K
KLAC icon
2989
KLA
KLAC
$223B
– –
-9,660
Closed -$561K
KLG
2990
CALL
DELISTED
WK Kellogg Co
KLG
– –
-1,400
Closed -$7K
KLG
2991
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
50
-25
-33% -$363
KMB icon
2992
Kimberly-Clark
KMB
$32.5B
– –
-360
Closed -$43K
KMI icon
2993
Kinder Morgan
KMI
$70.1B
– –
-10,462
Closed -$183K
KMI icon
2994
PUT
Kinder Morgan
KMI
$70.1B
– –
-50,300
Closed -$5K
KMX icon
2995
CarMax
KMX
$8.32B
– –
-1,000
Closed -$75.6K
KNX icon
2996
Knight Transportation
KNX
$10.8B
– –
-1,469
Closed -$84K
KOLD icon
2997
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$94.1M
– –
-61,000
Closed -$47K
KPLT icon
2998
Katapult Holdings
KPLT
$784M
– –
-4
Closed –
KR icon
2999
PUT
Kroger
KR
$36.1B
– –
-46,600
Closed -$7K
KRYS icon
3000
Krystal Biotech
KRYS
$10B
– –
-200
Closed -$27.8K
118 119
120
121 122

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MFF
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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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.