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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
KSS icon
3001
CALL
Kohl's
KSS
$2.16B
– –
-8,100
Closed -$17K
KSS icon
3002
PUT
Kohl's
KSS
$2.16B
– –
-13,300
Closed -$4K
KTEC icon
3003
KraneShares Hang Seng TECH Index ETF
KTEC
$58.3M
– –
-1,700
Closed -$19K
KTOS icon
3004
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-7,500
Closed -$11K
KVUE icon
3005
Kenvue
KVUE
$37.9B
$0 ﹤0.01%
3
-45,246
-100% -$919K
KVUE icon
3006
PUT
Kenvue
KVUE
$37.9B
– –
-119,300
Closed -$2K
KVYO icon
3007
CALL
Klaviyo
KVYO
$5.65B
– –
-3,700
Closed -$1K
KVYO icon
3008
Klaviyo
KVYO
$5.65B
– –
-1,236
Closed -$33K
KYN icon
3009
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-1,400
Closed -$12K
LABD icon
3010
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
– –
-10
Closed -$834
LABD icon
3011
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
– –
-1,910
Closed -$157K
LAC
3012
CALL
Lithium Americas
LAC
$972M
– –
-15,400
Closed -$2K
LAC
3013
PUT
Lithium Americas
LAC
$972M
– –
-2,100
Closed -$5K
LAD icon
3014
PUT
Lithia Motors
LAD
$8.17B
– –
-2,000
Closed -$8K
LAZR
3015
CALL
DELISTED
Luminar Technologies
LAZR
– –
-6,567
Closed -$9K
HAPN
3016
CALL
Happen Inc
HAPN
$2.19B
– –
-11,400
Closed -$9K
LEVI icon
3017
Levi Strauss
LEVI
$9.8B
– –
-2,419
Closed -$42K
LIDR icon
3018
AEye
LIDR
$49.6M
$0 ﹤0.01%
3
– –
LIT icon
3019
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-5,200
Closed -$13K
LLY icon
3020
Eli Lilly
LLY
$1.09T
– –
-809
Closed -$576K
LLY icon
3021
PUT
Eli Lilly
LLY
$1.09T
– –
-4,300
Closed -$10K
LLYVA icon
3022
Liberty Live Group Series A
LLYVA
$9.15B
– –
-1,300
Closed -$47K
LMND icon
3023
Lemonade
LMND
$4.77B
– –
-9,446
Closed -$159K
LMND icon
3024
PUT
Lemonade
LMND
$4.77B
– –
-12,100
Closed -$26K
LNG icon
3025
CALL
Cheniere Energy
LNG
$52.8B
– –
-14,900
Closed -$12K
119 120
121
122 123

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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.