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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
PM icon
3276
PUT
Philip Morris
PM
$305B
– –
-17,900
Closed -$14K
PNC icon
3277
PUT
PNC Financial Services
PNC
$99.6B
– –
-4,800
Closed -$5K
POWW icon
3278
PUT
Outdoor Holding Co
POWW
$250M
– –
-2,400
Closed -$1K
PPH icon
3279
VanEck Pharmaceutical ETF
PPH
$967M
– –
-100
Closed -$8K
PPL
3280
CALL
PPL Corp
PPL
$27.1B
– –
-17,800
Closed -$1K
PPL
3281
PPL Corp
PPL
$27.1B
– –
-120
Closed -$3.19K
PPL
3282
PUT
PPL Corp
PPL
$27.1B
– –
-6,800
Closed -$1K
PRFZ icon
3283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,500
Closed -$56K
PRGS icon
3284
Progress Software
PRGS
$1.59B
– –
-274
Closed -$15K
PRPL icon
3285
Purple Innovation
PRPL
$35.8M
– –
-2
Closed –
PRTA icon
3286
CALL
Prothena Corp
PRTA
$455M
– –
-14,200
Closed -$132K
PRTA icon
3287
PUT
Prothena Corp
PRTA
$455M
– –
-13,100
Closed -$26K
PRU icon
3288
Prudential Financial
PRU
$42.3B
– –
-615
Closed -$66.3K
PRU icon
3289
PUT
Prudential Financial
PRU
$42.3B
– –
-11,100
Closed -$1K
PSA icon
3290
CALL
Public Storage
PSA
$60.5B
– –
-300
Closed -$20K
PSA icon
3291
Public Storage
PSA
$60.5B
– –
-62
Closed -$18K
PSCE icon
3292
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
– –
-1,700
Closed -$1K
PSI icon
3293
CALL
Invesco Semiconductors ETF
PSI
$2.34B
– –
-1,200
Closed -$5K
PSI icon
3294
Invesco Semiconductors ETF
PSI
$2.34B
– –
-962
Closed -$50K
PSNY icon
3295
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
– –
-5,537
Closed -$9K
PSP icon
3296
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-1,000
Closed -$62K
PSQ icon
3297
CALL
ProShares Short QQQ
PSQ
$832M
– –
-15,420
Closed -$5K
PSQ icon
3298
ProShares Short QQQ
PSQ
$832M
– –
-200
Closed -$9.11K
PST icon
3299
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-1,100
Closed -$25.4K
P
3300
PUT
Everpure Inc
P
$24.7B
– –
-18,700
Closed -$7K
130 131
132
133 134

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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 $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.