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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
AFL icon
351
Aflac
AFL
$63.9B
$145K 0.05%
+1,694
New +$139K
CRM icon
352
CALL
Salesforce
CRM
$134B
$144K 0.05%
1,100
-16,700
-94% -$4.82M
BAC icon
353
CALL
Bank of America
BAC
$435B
$143K 0.05%
11,900
-356,100
-97% -$12.2M
BRF icon
354
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$142K 0.05%
8,478
+1,100
+15% +$18.2K
FIZZ icon
355
National Beverage
FIZZ
$2.87B
$142K 0.05%
3,000
– –
SYM icon
356
CALL
Symbotic
SYM
$5.11B
$142K 0.05%
29,100
-34,400
-54% -$1.51M
TREE icon
357
LendingTree
TREE
$544M
$142K 0.05%
+3,368
New +$118K
AEM icon
358
Agnico Eagle Mines
AEM
$72.6B
$141K 0.05%
2,370
-47,927
-95% -$2.46M
DIA icon
359
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$141K 0.05%
34,300
-359,700
-91% -$139M
ITA icon
360
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$141K 0.05%
9,400
-14,700
-61% -$1.84M
STNE icon
361
StoneCo
STNE
$2.62B
$141K 0.05%
8,531
-940
-10% -$16.1K
CFLT
362
DELISTED
Confluent
CFLT
$140K 0.05%
4,607
-23,615
-84% -$667K
MNDY icon
363
CALL
monday.com
MNDY
$3.27B
$140K 0.05%
3,300
-9,000
-73% -$1.91M
TTE icon
364
CALL
TotalEnergies
TTE
$193B
$140K 0.05%
10,800
-39,000
-78% -$2.56M
UNH icon
365
UnitedHealth
UNH
$382B
$140K 0.05%
283
-1,151
-80% -$585K
IGM icon
366
CALL
iShares Expanded Tech Sector ETF
IGM
$9.94B
$138K 0.04%
7,200
-9,000
-56% -$733K
XLP icon
367
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$138K 0.04%
17,000
-35,900
-68% -$2.65M
DGRO icon
368
CALL
iShares Core Dividend Growth ETF
DGRO
$42.6B
$137K 0.04%
14,000
-600
-4% -$33.3K
DOCN icon
369
DigitalOcean
DOCN
$14.4B
$137K 0.04%
3,600
-1,466
-29% -$54.4K
HIBL icon
370
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
$137K 0.04%
2,800
+1,500
+115% +$63.1K
NEM icon
371
PUT
Newmont
NEM
$98.2B
$137K 0.04%
27,400
-119,500
-81% -$4.12M
HON icon
372
Honeywell
HON
$77.1B
$136K 0.04%
705
-4,942
-88% -$931K
RAMP icon
373
LiveRamp
RAMP
$2.29B
$135K 0.04%
3,928
-200
-5% -$7.35K
FRHC icon
374
CALL
Freedom Holding
FRHC
$9.61B
$134K 0.04%
4,800
-3,100
-39% -$242K
IWR icon
375
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
$134K 0.04%
40,300
-28,000
-41% -$2.22M
13 14
15
16 17

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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.