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CG

Cutler Group Portfolio holdings

AUM $307M Turnover 51.18%
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
+302.48%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
METV icon
3076
Roundhill Metaverse ETF
METV
$222M
– –
-5,000
Closed -$59.6K –
MFC icon
3077
CALL
Manulife Financial
MFC
$73B
– –
-6,900
Closed -$10K –
MGA icon
3078
Magna International
MGA
$16.1B
– –
-273
Closed -$16K –
MGNI icon
3079
Magnite
MGNI
$4.17B
– –
-1,136
Closed -$11.4K –
MGTX icon
3080
CALL
MeiraGTx Holdings
MGTX
$911M
– –
-3,500
Closed -$7K –
MHK icon
3081
Mohawk Industries
MHK
$9.1B
– –
-1,318
Closed -$148K –
MIR icon
3082
Mirion Technologies
MIR
$4.78B
– –
-229
Closed -$2K –
MJ icon
3083
Amplify Alternative Harvest ETF
MJ
$101M
– –
-582
Closed -$24.6K –
MLCO icon
3084
PUT
Melco Resorts & Entertainment
MLCO
$1.6B
– –
-9,700
Closed -$25K –
MNDY icon
3085
monday.com
MNDY
$3.38B
– –
-84
Closed -$17.8K –
MNOV icon
3086
MediciNova
MNOV
$72.4M
– –
-2,000
Closed -$3K –
MNST icon
3087
CALL
Monster Beverage
MNST
$89.3B
– –
-4,600
Closed -$22K –
MNST icon
3088
PUT
Monster Beverage
MNST
$89.3B
– –
-1,600
Closed -$1K –
MNY icon
3089
MoneyHero
MNY
$25.1M
– –
-949
Closed -$1K –
MNY icon
3090
PUT
MoneyHero
MNY
$25.1M
– –
-1,100
Closed -$9K –
MOAT icon
3091
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-800
Closed -$67K –
MO icon
3092
CALL
Altria Group
MO
$126B
– –
-16,300
Closed -$1K –
MO icon
3093
PUT
Altria Group
MO
$126B
– –
-15,200
Closed -$5K –
CALY icon
3094
Callaway Golf Company
CALY
$3.11B
– –
-31
Closed – –
ORIO icon
3095
Orion Digital Corp
ORIO
$25.4M
– –
-100
Closed – –
MORT icon
3096
VanEck Mortgage REIT Income ETF
MORT
$317M
– –
-1,000
Closed -$11K –
MORT icon
3097
PUT
VanEck Mortgage REIT Income ETF
MORT
$317M
– –
-3,200
Closed -$2K –
MOS icon
3098
CALL
The Mosaic Company
MOS
$7.24B
– –
-34,400
Closed -$24K –
MP icon
3099
CALL
MP Materials
MP
$6.72B
– –
-12,600
Closed -$19K –
MP icon
3100
MP Materials
MP
$6.72B
– –
-10
Closed -$158 –
122 123
124
125 126

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CSC
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RG
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FirstPurpose Wealth
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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.