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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
WEN icon
3776
Wendy's
WEN
$1.33B
$0 ﹤0.01%
18
-82
-82% -$1.54K
WES icon
3777
CALL
Western Midstream Partners
WES
$19.5B
– –
-900
Closed -$1K
WEST icon
3778
Westrock Coffee
WEST
$759M
– –
-930
Closed -$9K
WFC icon
3779
PUT
Wells Fargo
WFC
$263B
– –
-148,700
Closed -$71K
WGMI icon
3780
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$301M
– –
-3,400
Closed -$29K
WGMI icon
3781
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$301M
– –
-100
Closed -$1K
WGMI icon
3782
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$301M
– –
-800
Closed -$3K
WGO icon
3783
CALL
Winnebago Industries
WGO
$762M
– –
-800
Closed -$3K
WGO icon
3784
Winnebago Industries
WGO
$762M
– –
-809
Closed -$58K
WHR icon
3785
CALL
Whirlpool
WHR
$2.15B
– –
-3,700
Closed -$2K
WIX icon
3786
WIX.com
WIX
$3.34B
– –
-17
Closed -$2K
WKHS icon
3787
Workhorse Group
WKHS
$33M
– –
0
– –
WMG icon
3788
CALL
Warner Music
WMG
$14.6B
– –
-30,000
Closed -$21K
WMB icon
3789
PUT
Williams Companies
WMB
$87.8B
– –
-500
Closed -$1K
WMT icon
3790
PUT
Walmart Inc
WMT
$847B
– –
-314,400
Closed -$196K
WOOF icon
3791
Petco
WOOF
$690M
$0 ﹤0.01%
+161
New +$408
WPC icon
3792
CALL
W.P. Carey
WPC
$15.2B
– –
-18,100
Closed -$45K
WPM icon
3793
Wheaton Precious Metals
WPM
$69.1B
– –
-4,928
Closed -$223K
WPM icon
3794
PUT
Wheaton Precious Metals
WPM
$69.1B
– –
-11,200
Closed -$7K
WSC icon
3795
WillScot Mobile Mini Holdings
WSC
$3.32B
– –
-70
Closed -$3K
WST icon
3796
CALL
West Pharmaceutical
WST
$25.8B
– –
-5,000
Closed -$5K
WTI icon
3797
PUT
W&T Offshore
WTI
$593M
– –
-1,600
Closed -$1K
WU icon
3798
PUT
Western Union
WU
$2.04B
– –
-2,500
Closed -$1K
WULF icon
3799
CALL
TeraWulf
WULF
$8.23B
– –
-2,100
Closed -$1K
WW
3800
CALL
DELISTED
WW International
WW
– –
-65,700
Closed -$57K
150 151
152
153 154

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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
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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 $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.