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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
NN icon
3151
NextNav
NN
$1.38B
– –
-2,888
Closed -$12K –
NN icon
3152
PUT
NextNav
NN
$1.38B
– –
-4,300
Closed -$2K –
NNDM icon
3153
CALL
Nano Dimension
NNDM
$278M
– –
-30,200
Closed -$2K –
NNDM icon
3154
Nano Dimension
NNDM
$278M
– –
-5,700
Closed -$13K –
NOBL icon
3155
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
– –
-2,600
Closed -$6K –
NOK icon
3156
CALL
Nokia
NOK
$46.1B
– –
-69,200
Closed -$1K –
NOTE icon
3157
DELISTED
FiscalNote
NOTE
– –
-30
Closed – –
NOV icon
3158
CALL
NOV
NOV
$6.31B
– –
-3,800
Closed -$7K –
NOV icon
3159
NOV
NOV
$6.31B
– –
-5,307
Closed -$107K –
NOV icon
3160
PUT
NOV
NOV
$6.31B
– –
-2,600
Closed -$1K –
NOVA icon
3161
CALL
DELISTED
Sunnova Energy
NOVA
– –
-65,800
Closed -$270K –
NOW icon
3162
CALL
ServiceNow
NOW
$102B
– –
-1,500
Closed -$15K –
NRDS icon
3163
NerdWallet
NRDS
$473M
– –
-596
Closed -$9.22K –
NRG icon
3164
NRG Energy
NRG
$20.2B
– –
-558
Closed -$31.3K –
NRG icon
3165
PUT
NRG Energy
NRG
$20.2B
– –
-34,200
Closed -$11K –
NRGV icon
3166
Energy Vault
NRGV
$622M
– –
-400
Closed – –
NRGV icon
3167
PUT
Energy Vault
NRGV
$622M
– –
-400
Closed -$1K –
NSSC icon
3168
CALL
Napco Security Technologies
NSSC
$1.12B
– –
-400
Closed -$1K –
NSSC icon
3169
Napco Security Technologies
NSSC
$1.12B
– –
-121
Closed -$4K –
NTES icon
3170
CALL
NetEase
NTES
$81.8B
– –
-7,200
Closed -$2K –
NTLA icon
3171
Intellia Therapeutics
NTLA
$1.57B
– –
-200
Closed -$6K –
NTNX icon
3172
Nutanix
NTNX
$16B
– –
-3,282
Closed -$189K –
NTR icon
3173
PUT
Nutrien
NTR
$34.4B
– –
-400
Closed -$1K –
NTRA icon
3174
CALL
Natera
NTRA
$45.6B
– –
-1,000
Closed -$8K –
NU icon
3175
CALL
Nu Holdings
NU
$57.7B
– –
-47,200
Closed -$13K –
125 126
127
128 129

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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.