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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
RRC icon
3376
CALL
Range Resources
RRC
$9.01B
– –
-8,500
Closed -$1K
RRC icon
3377
PUT
Range Resources
RRC
$9.01B
– –
-400
Closed -$1K
RSI icon
3378
Rush Street Interactive
RSI
$3.28B
– –
-51
Closed –
RSP icon
3379
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$0 ﹤0.01%
2
-22,914
-100% -$3.68M
RTH icon
3380
VanEck Retail ETF
RTH
$250M
– –
-100
Closed -$18K
RUN icon
3381
PUT
Sunrun
RUN
$2.35B
– –
-94,400
Closed -$57K
RVMD icon
3382
CALL
Revolution Medicines
RVMD
$40.2B
– –
-4,200
Closed -$2K
RVLV icon
3383
Revolve Group
RVLV
$1.83B
– –
-823
Closed -$13K
RWM icon
3384
CALL
ProShares Short Russell2000
RWM
$132M
– –
-2,900
Closed -$1K
RWM icon
3385
PUT
ProShares Short Russell2000
RWM
$132M
– –
-2,000
Closed -$8K
RWR icon
3386
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-200
Closed -$19K
RXD icon
3387
ProShares UltraShort Health Care
RXD
$3.17M
– –
-50
Closed -$1K
RYAM icon
3388
Rayonier Advanced Materials
RYAM
$564M
– –
-3,771
Closed -$15K
RYLD icon
3389
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-661
Closed -$10.9K
RYTM icon
3390
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-1,000
Closed -$4K
RZV icon
3391
CALL
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
– –
-300
Closed -$4K
S icon
3392
SentinelOne
S
$6.27B
– –
-1,039
Closed -$27.1K
S icon
3393
PUT
SentinelOne
S
$6.27B
– –
-33,400
Closed -$46K
SA
3394
CALL
Seabridge Gold
SA
$2.81B
– –
-12,500
Closed -$3K
SAA icon
3395
ProShares Ulta SmallCap600
SAA
$29M
– –
-100
Closed -$2.36K
SABR icon
3396
Sabre
SABR
$712M
$0 ﹤0.01%
29
-13,053
-100% -$43.8K
SAFE
3397
Safehold
SAFE
$1.2B
– –
-2,652
Closed -$55.1K
SAN icon
3398
CALL
Banco Santander
SAN
$200B
– –
-16,600
Closed -$5K
SAN icon
3399
PUT
Banco Santander
SAN
$200B
– –
-68,800
Closed -$9K
SAND
3400
DELISTED
Sandstorm Gold
SAND
– –
-8,375
Closed -$42K
134 135
136
137 138

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MFF
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HCM
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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.