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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
NU icon
3176
Nu Holdings
NU
$70.2B
– –
-6,424
Closed -$65.6K
NU icon
3177
PUT
Nu Holdings
NU
$70.2B
– –
-22,600
Closed -$1K
NUE icon
3178
PUT
Nucor
NUE
$56.4B
– –
-5,700
Closed -$16K
NUVL
3179
CALL
DELISTED
Nuvalent
NUVL
– –
-700
Closed -$2K
NUVL
3180
DELISTED
Nuvalent
NUVL
– –
-1,400
Closed -$103K
NUVL
3181
PUT
DELISTED
Nuvalent
NUVL
– –
-1,000
Closed -$6K
NVDS icon
3182
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
– –
-60
Closed -$5K
NVO
3183
CALL
Novo Nordisk
NVO
$220B
– –
-3,000
Closed -$7K
NVO
3184
Novo Nordisk
NVO
$220B
– –
-3,076
Closed -$318K
NVO
3185
PUT
Novo Nordisk
NVO
$220B
– –
-300
Closed -$2K
NVTS icon
3186
CALL
Navitas Semiconductor
NVTS
$2.78B
– –
-1,400
Closed -$2K
NVTS icon
3187
Navitas Semiconductor
NVTS
$2.78B
– –
-4,397
Closed -$35K
NVTS icon
3188
PUT
Navitas Semiconductor
NVTS
$2.78B
– –
-2,400
Closed -$1K
NWL icon
3189
CALL
Newell Brands
NWL
$2.2B
– –
-10,100
Closed -$11K
NXE icon
3190
NexGen Energy
NXE
$6.17B
– –
-40,452
Closed -$300K
NXPI icon
3191
CALL
NXP Semiconductors
NXPI
$67.6B
– –
-3,400
Closed -$27K
NXPI icon
3192
NXP Semiconductors
NXPI
$67.6B
– –
-18,518
Closed -$4.25M
NXT icon
3193
CALL
Nextpower Inc
NXT
$15.7B
– –
-5,100
Closed -$20K
NXT icon
3194
Nextpower Inc
NXT
$15.7B
– –
-2,432
Closed -$129K
NXT icon
3195
PUT
Nextpower Inc
NXT
$15.7B
– –
-5,400
Closed -$2K
OCFT
3196
DELISTED
OneConnect Financial Technology
OCFT
$0 ﹤0.01%
263
– –
OHI icon
3197
PUT
Omega Healthcare
OHI
$15.3B
– –
-600
Closed -$1K
OIH icon
3198
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-27,900
Closed -$55K
OILK icon
3199
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
– –
-27
Closed -$1.21K
OKE icon
3200
PUT
Oneok
OKE
$56.4B
– –
-25,000
Closed -$8K
126 127
128
129 130

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
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RG
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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.