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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
PAAS icon
3226
Pan American Silver
PAAS
$18.6B
– –
-18,424
Closed -$254K
PAAS icon
3227
PUT
Pan American Silver
PAAS
$18.6B
– –
-31,000
Closed -$15K
PACB icon
3228
CALL
Pacific Biosciences
PACB
$422M
– –
-1,000
Closed -$2K
PAGP icon
3229
CALL
Plains GP Holdings
PAGP
$5.16B
– –
-47,700
Closed -$39K
PAGP icon
3230
PUT
Plains GP Holdings
PAGP
$5.16B
– –
-30,200
Closed -$27K
PAGS icon
3231
CALL
PagSeguro Digital
PAGS
$2.62B
– –
-4,500
Closed -$13K
PAGS icon
3232
PagSeguro Digital
PAGS
$2.62B
– –
-42
Closed –
PAR icon
3233
CALL
PAR Technology
PAR
$682M
– –
-3,000
Closed -$56K
PAVE icon
3234
CALL
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-9,500
Closed -$60K
PAVE icon
3235
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-300
Closed -$10K
PAYO icon
3236
Payoneer
PAYO
$2.41B
– –
-88
Closed –
PAYX icon
3237
CALL
Paychex
PAYX
$41.1B
– –
-3,700
Closed -$1K
PAYX icon
3238
Paychex
PAYX
$41.1B
– –
-2
Closed –
PBF icon
3239
PUT
PBF Energy
PBF
$7.43B
– –
-23,400
Closed -$22K
PBI icon
3240
CALL
Pitney Bowes
PBI
$2.46B
– –
-4,100
Closed -$2K
PBR icon
3241
CALL
Petrobras
PBR
$116B
– –
-65,100
Closed -$56K
PBR icon
3242
Petrobras
PBR
$116B
– –
-13
Closed –
PBW icon
3243
PUT
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-1,100
Closed -$3K
PCAR icon
3244
PACCAR
PCAR
$70.2B
– –
-481
Closed -$51.7K
PCG icon
3245
CALL
PG&E
PCG
$47.2B
– –
-212,900
Closed -$853K
PCG icon
3246
PUT
PG&E
PCG
$47.2B
– –
-13,900
Closed -$3K
PCT icon
3247
PUT
PureCycle Technologies
PCT
$1.2B
– –
-14,400
Closed -$41K
PD icon
3248
PagerDuty
PD
$753M
$0 ﹤0.01%
2
-341
-99% -$8.1K
PD icon
3249
PUT
PagerDuty
PD
$753M
– –
-1,200
Closed -$1K
PEG icon
3250
PUT
Public Service Enterprise Group
PEG
$39.5B
– –
-700
Closed -$3K
128 129
130
131 132

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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.