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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
OKTA icon
3201
Okta
OKTA
$23.6B
– –
-5,567
Closed -$514K
OLN icon
3202
CALL
Olin
OLN
$2.49B
– –
-10,000
Closed -$53K
ONDS icon
3203
Ondas Inc
ONDS
$4.47B
– –
-967
Closed -$1K
ONON icon
3204
PUT
On Holding
ONON
$12.7B
– –
-12,000
Closed -$12K
OPEN icon
3205
CALL
Opendoor
OPEN
$3.73B
– –
-56,730
Closed -$34K
OPRA
3206
CALL
Opera Ltd
OPRA
$1.69B
– –
-9,300
Closed -$2K
OPRA
3207
PUT
Opera Ltd
OPRA
$1.69B
– –
-14,400
Closed -$5K
ORCL icon
3208
Oracle
ORCL
$346B
– –
-123,010
Closed -$14.1M
ORGN
3209
DELISTED
Origin Materials
ORGN
– –
-20
Closed –
OSCR icon
3210
Oscar Health
OSCR
$9.07B
– –
-119
Closed -$1K
OTIS icon
3211
Otis Worldwide
OTIS
$28.2B
– –
-400
Closed -$35K
OTLY
3212
Oatly Group
OTLY
$457M
– –
-3
Closed –
OTLY
3213
PUT
Oatly Group
OTLY
$457M
– –
-40
Closed -$1K
OUNZ icon
3214
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-300
Closed -$1K
OUST icon
3215
CALL
Ouster
OUST
$2.24B
– –
-1,600
Closed -$1K
OVID icon
3216
Ovid Therapeutics
OVID
$426M
– –
-2,100
Closed -$6K
OWL icon
3217
Blue Owl Capital
OWL
$6.6B
– –
-100
Closed -$1K
OVV icon
3218
Ovintiv
OVV
$16.3B
– –
-55
Closed -$2.5K
OVV icon
3219
PUT
Ovintiv
OVV
$16.3B
– –
-2,600
Closed -$1K
OWLT icon
3220
Owlet
OWLT
$152M
– –
-7
Closed –
OXY.WS icon
3221
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
– –
-625
Closed -$24K
OZK icon
3222
CALL
Bank OZK
OZK
$5.58B
– –
-900
Closed -$1K
PAA icon
3223
CALL
Plains All American Pipeline
PAA
$17.1B
– –
-92,800
Closed -$74K
PAA icon
3224
Plains All American Pipeline
PAA
$17.1B
– –
-4,483
Closed -$67K
PAA icon
3225
PUT
Plains All American Pipeline
PAA
$17.1B
– –
-44,900
Closed -$12K
127 128
129
130 131

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MFF
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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
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.