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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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
PSX icon
3301
Phillips 66
PSX
$109B
– –
-3,964
Closed -$571K
PTEN icon
3302
PUT
Patterson-UTI
PTEN
$4.59B
– –
-7,500
Closed -$5K
PTON icon
3303
CALL
Peloton Interactive
PTON
$2.15B
– –
-292,700
Closed -$62K
PUBM icon
3304
PubMatic
PUBM
$789M
– –
-778
Closed -$12K
PVH icon
3305
PVH
PVH
$3.39B
– –
-21
Closed -$2K
PWR icon
3306
CALL
Quanta Services
PWR
$92.7B
– –
-6,300
Closed -$92K
PWR icon
3307
PUT
Quanta Services
PWR
$92.7B
– –
-6,300
Closed -$1K
PZZA icon
3308
Papa John's
PZZA
$662M
– –
-424
Closed -$32K
QBTS icon
3309
D-Wave Quantum Inc
QBTS
$6.72B
$0 ﹤0.01%
100
-3,042
-97% -$4.28K
QBTS icon
3310
PUT
D-Wave Quantum Inc
QBTS
$6.72B
– –
-4,100
Closed -$6K
QCOM icon
3311
Qualcomm
QCOM
$202B
– –
-12,167
Closed -$1.88M
QFIN icon
3312
CALL
Qfin Holdings
QFIN
$1.01B
– –
-4,200
Closed -$4K
QID icon
3313
ProShares UltraShort QQQ
QID
$232M
$0 ﹤0.01%
7
-46
-87% -$2.24K
QID icon
3314
PUT
ProShares UltraShort QQQ
QID
$232M
– –
-7,800
Closed -$65K
QQEW icon
3315
CALL
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-200
Closed -$2K
QQQ icon
3316
Invesco QQQ Trust
QQQ
$482B
– –
-10,387
Closed -$4.45M
QQQE icon
3317
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-2,700
Closed -$4K
QQQE icon
3318
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-1,400
Closed -$1K
QQQJ icon
3319
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-2,000
Closed -$1K
QQQM icon
3320
PUT
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-6,900
Closed -$4K
QS icon
3321
CALL
QuantumScape Corp
QS
$3.18B
– –
-82,400
Closed -$21K
QTEC icon
3322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
– –
-100
Closed -$18.5K
QUBT icon
3323
Quantum Computing Inc
QUBT
$1.91B
$0 ﹤0.01%
818
– –
QURE icon
3324
uniQure
QURE
$3.06B
– –
-1,800
Closed -$12K
QYLG icon
3325
CALL
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$173M
– –
-800
Closed -$1K
131 132
133
134 135

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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 $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.