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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
MXL icon
3126
CALL
MaxLinear
MXL
$6.8B
– –
-1,500
Closed -$3K
NAIL icon
3127
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$490M
– –
-10,152
Closed -$1.18M
NAK
3128
Northern Dynasty Minerals
NAK
$714M
– –
-6
Closed –
NAMS icon
3129
NewAmsterdam Pharma
NAMS
$2.62B
– –
-500
Closed -$5K
NAMSW icon
3130
NewAmsterdam Pharma Warrant
NAMSW
$52.9M
– –
-4,960
Closed -$15K
NAT icon
3131
CALL
Nordic American Tanker
NAT
$1.73B
– –
-41,300
Closed -$8K
NAT icon
3132
Nordic American Tanker
NAT
$1.73B
– –
-72,032
Closed -$302K
NATL icon
3133
NCR Atleos
NATL
$3.38B
– –
-1,125
Closed -$27K
NDAQ icon
3134
Nasdaq
NDAQ
$51B
– –
-900
Closed -$52.1K
NDAQ icon
3135
PUT
Nasdaq
NDAQ
$51B
– –
-8,700
Closed -$1K
NE icon
3136
CALL
Noble Corp
NE
$7.05B
– –
-300
Closed -$3K
NE icon
3137
Noble Corp
NE
$7.05B
– –
-2,230
Closed -$107K
NE icon
3138
PUT
Noble Corp
NE
$7.05B
– –
-1,300
Closed -$1K
NEGG icon
3139
CALL
Newegg Commerce
NEGG
$273M
– –
-160
Closed -$1K
NEGG icon
3140
Newegg Commerce
NEGG
$273M
$0 ﹤0.01%
42
-451
-91% -$8.63K
NEM icon
3141
CALL
Newmont
NEM
$131B
– –
-120,600
Closed -$185K
NEON icon
3142
Neonode
NEON
$13.8M
– –
-958
Closed -$2K
NFLX icon
3143
Netflix
NFLX
$314B
– –
-35,640
Closed -$2.01M
NGD
3144
DELISTED
New Gold Inc
NGD
– –
-701
Closed -$1K
NIO icon
3145
CALL
NIO
NIO
$9.07B
– –
-1,285,300
Closed -$836K
NKE icon
3146
CALL
Nike
NKE
$53.9B
– –
-107,900
Closed -$113K
NKE icon
3147
PUT
Nike
NKE
$53.9B
– –
-118,600
Closed -$191K
NLR icon
3148
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
– –
-200
Closed -$1K
NLY icon
3149
Annaly Capital Management
NLY
$16.1B
– –
-3,054
Closed -$58.9K
NN icon
3150
CALL
NextNav
NN
$2.52B
– –
-17,100
Closed -$2K
124 125
126
127 128

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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 $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.