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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
SJT
3451
San Juan Basin Royalty Trust
SJT
$140M
– –
-100
Closed –
SKF icon
3452
CALL
ProShares UltraShort Financials
SKF
$11.9M
– –
-6,300
Closed -$2K
SKF icon
3453
ProShares UltraShort Financials
SKF
$11.9M
– –
-5
Closed -$271
SKF icon
3454
PUT
ProShares UltraShort Financials
SKF
$11.9M
– –
-150
Closed -$5K
SKIN icon
3455
CALL
SkinHealth Systems
SKIN
$88.5M
– –
-1,000
Closed -$1K
SKIN icon
3456
SkinHealth Systems
SKIN
$88.5M
– –
-39
Closed –
SKX
3457
CALL
DELISTED
Skechers
SKX
– –
-500
Closed -$6K
SKYT
3458
CALL
DELISTED
SkyWater Technology
SKYT
– –
-12,400
Closed -$2K
SKYT
3459
DELISTED
SkyWater Technology
SKYT
– –
-752
Closed -$7K
SKYY icon
3460
CALL
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-1,200
Closed -$11K
SLB icon
3461
SLB Ltd
SLB
$77.3B
– –
-32,570
Closed -$1.64M
SLE icon
3462
Super League Enterprise
SLE
$214M
– –
0
– –
SLG icon
3463
SL Green Realty
SLG
$3.71B
– –
-1,154
Closed -$54.7K
SLRN
3464
CALL
DELISTED
ACELYRIN
SLRN
– –
-10,200
Closed -$11K
SLX icon
3465
VanEck Steel ETF
SLX
$170M
– –
-20
Closed -$1K
SMCI icon
3466
CALL
Super Micro Computer
SMCI
$26.5B
– –
-196,000
Closed -$156K
SMCI icon
3467
PUT
Super Micro Computer
SMCI
$26.5B
– –
-96,000
Closed -$173K
SMDD icon
3468
ProShares UltraPro Short MidCap400
SMDD
$2.01M
– –
-3
Closed –
SMG icon
3469
CALL
ScottsMiracle-Gro
SMG
$3.14B
– –
-1,500
Closed -$5K
SMG icon
3470
PUT
ScottsMiracle-Gro
SMG
$3.14B
– –
-300
Closed -$1K
SMH icon
3471
VanEck Semiconductor ETF
SMH
$69.4B
– –
-19,009
Closed -$3.82M
SMN icon
3472
ProShares UltraShort Materials
SMN
$4.12M
– –
-25
Closed –
SNBR
3473
CALL
DELISTED
Sleep Number
SNBR
– –
-300
Closed -$1K
SNDL icon
3474
Sundial Growers
SNDL
$335M
– –
-1,120
Closed -$1K
SNPS icon
3475
Synopsys
SNPS
$73B
– –
-11
Closed -$5K
137 138
139
140 141

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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.