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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
RFV icon
3351
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
– –
-100
Closed -$11K
RGLD icon
3352
CALL
Royal Gold
RGLD
$17.1B
– –
-3,300
Closed -$11K
RGLD icon
3353
PUT
Royal Gold
RGLD
$17.1B
– –
-7,100
Closed -$1K
RGTI icon
3354
Rigetti Computing
RGTI
$5.05B
– –
-2,849
Closed -$2K
RGTI icon
3355
PUT
Rigetti Computing
RGTI
$5.05B
– –
-2,900
Closed -$4K
RIGL icon
3356
Rigel Pharmaceuticals
RIGL
$703M
– –
-120
Closed -$1K
RILY icon
3357
CALL
BRC Group Holdings
RILY
$273M
– –
-18,800
Closed -$23K
RING icon
3358
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-1,200
Closed -$27K
RIO icon
3359
CALL
Rio Tinto
RIO
$149B
– –
-2,100
Closed -$2K
RIO icon
3360
PUT
Rio Tinto
RIO
$149B
– –
-6,000
Closed -$2K
RITM icon
3361
CALL
Rithm Capital
RITM
$5.18B
– –
-78,100
Closed -$25K
RIVN icon
3362
CALL
Rivian
RIVN
$24.1B
– –
-320,500
Closed -$581K
RKLB icon
3363
CALL
Rocket Lab Corp
RKLB
$40.5B
– –
-56,500
Closed -$9K
RKT icon
3364
PUT
Rocket Companies
RKT
$37.7B
– –
-5,100
Closed -$1K
RLX icon
3365
RLX Technology
RLX
$2.47B
– –
-891
Closed -$1K
RNG icon
3366
CALL
RingCentral
RNG
$4.4B
– –
-12,500
Closed -$8K
ROK icon
3367
CALL
Rockwell Automation
ROK
$50.8B
– –
-100
Closed -$12K
ROK icon
3368
Rockwell Automation
ROK
$50.8B
– –
-425
Closed -$131K
ROKU icon
3369
Roku
ROKU
$21.3B
– –
-26,962
Closed -$2.1M
ROOT icon
3370
PUT
Root
ROOT
$955M
– –
-300
Closed -$1K
ROST icon
3371
Ross Stores
ROST
$77.3B
– –
-3,090
Closed -$443K
ROST icon
3372
PUT
Ross Stores
ROST
$77.3B
– –
-2,700
Closed -$8K
RPD icon
3373
CALL
Rapid7
RPD
$660M
– –
-1,000
Closed -$7K
RPD icon
3374
Rapid7
RPD
$660M
– –
-2,055
Closed -$117K
RPD icon
3375
PUT
Rapid7
RPD
$660M
– –
-2,000
Closed -$1K
133 134
135
136 137

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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.