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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
SPTS icon
3501
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-3,200
Closed -$1K
SPWH icon
3502
PUT
Sportsman's Warehouse
SPWH
$46.6M
– –
-2,000
Closed -$1K
SPXU icon
3503
CALL
ProShares UltraPro Short S&P 500
SPXU
$438M
– –
-2,475
Closed -$12K
SPY icon
3504
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-68,100
Closed -$287K
SPY icon
3505
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-129,000
Closed -$108K
SPYD icon
3506
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
– –
-3,600
Closed -$1K
SPYG icon
3507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$0 ﹤0.01%
2
-1,900
-100% -$132K
SPYG icon
3508
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-6,500
Closed -$2K
SQM icon
3509
CALL
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-20,500
Closed -$29K
SQQQ icon
3510
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
-19,384
Closed -$243K
SRE icon
3511
CALL
Sempra
SRE
$53.7B
– –
-5,200
Closed -$1K
SRE icon
3512
PUT
Sempra
SRE
$53.7B
– –
-5,900
Closed -$6K
SRG
3513
CALL
Seritage Growth Properties
SRG
$110M
– –
-1,200
Closed -$1K
SRG
3514
Seritage Growth Properties
SRG
$110M
– –
-4,754
Closed -$44K
SRTY icon
3515
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.2M
– –
-18,100
Closed -$13K
SRTY icon
3516
ProShares UltraPro Short Russell2000
SRTY
$78.2M
– –
-250
Closed -$30.6K
SSG icon
3517
ProShares UltraShort Semiconductors
SSG
$36.2M
– –
-1
Closed -$352
SSRM icon
3518
CALL
SSR Mining
SSRM
$7.37B
– –
-10,100
Closed -$2K
SSRM icon
3519
PUT
SSR Mining
SSRM
$7.37B
– –
-8,300
Closed -$12K
SST icon
3520
CALL
System1
SST
$28M
– –
-1,830
Closed -$1K
SSTK icon
3521
PUT
Shutterstock
SSTK
$181M
– –
-1,500
Closed -$1K
STEM icon
3522
CALL
Stem
STEM
$45.4M
– –
-725
Closed -$2K
STEM icon
3523
Stem
STEM
$45.4M
– –
-2
Closed -$111
STLD icon
3524
Steel Dynamics
STLD
$35.2B
– –
-2,492
Closed -$313K
STM icon
3525
CALL
STMicroelectronics
STM
$43.4B
– –
-6,000
Closed -$26K
139 140
141
142 143

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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.