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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
LZ icon
3051
LegalZoom.com
LZ
$1.39B
– –
-8,958
Closed -$101K
LZ icon
3052
PUT
LegalZoom.com
LZ
$1.39B
– –
-5,600
Closed -$2K
M icon
3053
PUT
Macy's
M
$6.62B
– –
-41,300
Closed -$5K
MAC icon
3054
CALL
Macerich
MAC
$7.53B
– –
-23,700
Closed -$57K
MAC icon
3055
PUT
Macerich
MAC
$7.53B
– –
-1,000
Closed -$1K
MAG
3056
PUT
DELISTED
MAG Silver
MAG
– –
-800
Closed -$1K
MANU icon
3057
CALL
Manchester United
MANU
$4.01B
– –
-6,700
Closed -$5K
MANU icon
3058
PUT
Manchester United
MANU
$4.01B
– –
-4,400
Closed -$2K
MAR icon
3059
Marriott International
MAR
$100B
– –
-12,968
Closed -$3.14M
MAPS
3060
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1
Closed –
MAT icon
3061
PUT
Mattel
MAT
$4.47B
– –
-5,200
Closed -$6K
MBB icon
3062
CALL
iShares MBS ETF
MBB
$39.3B
– –
-6,400
Closed -$13K
MBB icon
3063
iShares MBS ETF
MBB
$39.3B
– –
-33
Closed -$3.05K
MBB icon
3064
PUT
iShares MBS ETF
MBB
$39.3B
– –
-1,500
Closed -$1K
MBI icon
3065
CALL
MBIA
MBI
$278M
– –
-7,000
Closed -$13K
MBI icon
3066
PUT
MBIA
MBI
$278M
– –
-25,800
Closed -$1K
MCD icon
3067
PUT
McDonald's
MCD
$194B
– –
-32,800
Closed -$18K
MCHI icon
3068
CALL
iShares MSCI China ETF
MCHI
$6.17B
– –
-44,800
Closed -$17K
MCK icon
3069
McKesson
MCK
$103B
– –
-87
Closed -$40K
MDB icon
3070
CALL
MongoDB
MDB
$25.1B
– –
-2,500
Closed -$92K
MDY icon
3071
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-3,100
Closed -$2K
MELI icon
3072
CALL
Mercado Libre
MELI
$94.9B
– –
-200
Closed -$17K
MELI icon
3073
Mercado Libre
MELI
$94.9B
– –
-156
Closed -$245K
MET icon
3074
PUT
MetLife
MET
$62.6B
– –
-29,200
Closed -$58K
METC icon
3075
CALL
Ramaco Resources Class A
METC
$633M
– –
-27,183
Closed -$16K
121 122
123
124 125

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MFF
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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.