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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
TBF icon
3551
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-200
Closed -$4.64K
TBF icon
3552
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-7,000
Closed -$13K
TCOM icon
3553
CALL
Trip.com Group
TCOM
$27.5B
– –
-5,400
Closed -$12K
TCOM icon
3554
PUT
Trip.com Group
TCOM
$27.5B
– –
-13,500
Closed -$4K
TDOC icon
3555
CALL
Teladoc Health
TDOC
$1.58B
– –
-77,000
Closed -$42K
TDS icon
3556
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-6,800
Closed -$4K
TDS icon
3557
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-2,000
Closed -$1K
TDW icon
3558
CALL
Tidewater
TDW
$3.91B
– –
-1,500
Closed -$8K
TDW icon
3559
PUT
Tidewater
TDW
$3.91B
– –
-2,100
Closed -$1K
TEAM icon
3560
CALL
Atlassian
TEAM
$22B
– –
-15,600
Closed -$166K
TEAM icon
3561
Atlassian
TEAM
$22B
– –
-304
Closed -$72K
TEAM icon
3562
PUT
Atlassian
TEAM
$22B
– –
-12,700
Closed -$5K
TECL icon
3563
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-4,900
Closed -$1K
TECS icon
3564
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-576
Closed -$6K
TECS icon
3565
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-15
Closed -$12.8K
TEVA icon
3566
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,900
Closed -$19K
TFC icon
3567
Truist Financial
TFC
$63.2B
– –
-13,840
Closed -$506K
TGB
3568
Trekor Metals
TGB
$2.56B
– –
-19
Closed –
TGT icon
3569
PUT
Target
TGT
$62.1B
– –
-51,000
Closed -$60K
TGTX icon
3570
TG Therapeutics
TGTX
$8.58B
– –
-2,080
Closed -$33.1K
TGTX icon
3571
PUT
TG Therapeutics
TGTX
$8.58B
– –
-3,100
Closed -$10K
TH icon
3572
Target Hospitality
TH
$1.61B
– –
-5,457
Closed -$51.2K
TH icon
3573
PUT
Target Hospitality
TH
$1.61B
– –
-18,500
Closed -$14K
THCH icon
3574
TH International
THCH
$52.9M
– –
-20
Closed –
THO icon
3575
PUT
Thor Industries
THO
$3.99B
– –
-8,400
Closed -$2K
141 142
143
144 145

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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
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RG
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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.