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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
LNG icon
3026
Cheniere Energy
LNG
$52.5B
– –
-463
Closed -$74.4K
LODE icon
3027
Comstock
LODE
$223M
– –
-2
Closed –
LOGI icon
3028
CALL
Logitech
LOGI
$15.7B
– –
-1,000
Closed -$35K
LOW icon
3029
PUT
Lowe's Companies
LOW
$122B
– –
-2,600
Closed -$2K
LOVE icon
3030
LoveSac
LOVE
$251M
– –
-155
Closed -$3K
LPX icon
3031
PUT
Louisiana-Pacific
LPX
$5.38B
– –
-1,200
Closed -$5K
LRCX icon
3032
CALL
Lam Research
LRCX
$337B
– –
-46,000
Closed -$443K
LRMR icon
3033
Larimar Therapeutics
LRMR
$392M
– –
-400
Closed -$3.12K
LRN icon
3034
CALL
Stride
LRN
$4.03B
– –
-3,800
Closed -$32K
LRN icon
3035
PUT
Stride
LRN
$4.03B
– –
-300
Closed -$3K
SEGG
3036
Sports Entertainment Gaming Global Corp
SEGG
$14.1M
– –
0
– –
LU icon
3037
Lufax Holding
LU
$1.36B
– –
-21
Closed –
LUMN icon
3038
CALL
Lumen
LUMN
$6.3B
– –
-27,100
Closed -$2K
LUMN icon
3039
Lumen
LUMN
$6.3B
$0 ﹤0.01%
+73
New +$114
LUMN icon
3040
PUT
Lumen
LUMN
$6.3B
– –
-33,200
Closed -$9K
LVWR icon
3041
CALL
LiveWire
LVWR
$553M
– –
-46,300
Closed -$3K
LVWR icon
3042
PUT
LiveWire
LVWR
$553M
– –
-2,500
Closed -$2K
LW icon
3043
CALL
Lamb Weston
LW
$7.37B
– –
-20,200
Closed -$211K
LW icon
3044
PUT
Lamb Weston
LW
$7.37B
– –
-14,000
Closed -$5K
LYB icon
3045
LyondellBasell Industries
LYB
$18.9B
– –
-18,889
Closed -$1.84M
LYB icon
3046
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-37,000
Closed -$15K
LYFT icon
3047
CALL
Lyft
LYFT
$5.82B
– –
-169,100
Closed -$183K
LYV icon
3048
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-23,600
Closed -$146K
LYV icon
3049
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-8,600
Closed -$6K
LZ icon
3050
CALL
LegalZoom.com
LZ
$1.39B
– –
-11,600
Closed -$7K
120 121
122
123 124

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.