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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
WW
3801
PUT
DELISTED
WW International
WW
– –
-13,900
Closed -$11K
WWW icon
3802
Wolverine World Wide
WWW
$1.54B
– –
-6,778
Closed -$60K
WYNN icon
3803
PUT
Wynn Resorts
WYNN
$10.1B
– –
-48,100
Closed -$20K
WY icon
3804
Weyerhaeuser
WY
$17.3B
– –
-1,707
Closed -$57.8K
XBI icon
3805
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-62,433
Closed -$5.79M
XERS icon
3806
Xeris Biopharma Holdings
XERS
$1.44B
– –
-700
Closed -$1K
XES icon
3807
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-400
Closed -$2K
XLB icon
3808
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-40
Closed -$1.72K
XP icon
3809
XP
XP
$8.62B
– –
-18,366
Closed -$461K
XPO icon
3810
PUT
XPO
XPO
$25B
– –
-9,800
Closed -$4K
XPOF icon
3811
PUT
Xponential Fitness
XPOF
$265M
– –
-7,500
Closed -$22K
XPP icon
3812
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-1,200
Closed -$2K
XRX icon
3813
PUT
Xerox
XRX
$337M
– –
-8,800
Closed -$5K
XSW icon
3814
CALL
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-800
Closed -$9K
XXII
3815
CALL
22nd Century Group
XXII
$1.47M
– –
0
– -$1K
XXII
3816
22nd Century Group
XXII
$1.47M
– –
0
– –
XXII
3817
PUT
22nd Century Group
XXII
$1.47M
– –
0
– -$4K
YALA
3818
Yalla Group
YALA
$786M
– –
-223
Closed -$1K
YCL icon
3819
CALL
ProShares Ultra Yen
YCL
$31.6M
– –
-26,600
Closed -$70K
YCS icon
3820
PUT
ProShares UltraShort Yen
YCS
$34.5M
– –
-3,600
Closed -$14K
YETI icon
3821
Yeti Holdings
YETI
$3.82B
– –
-26
Closed -$1.1K
YEXT icon
3822
Yext
YEXT
$501M
$0 ﹤0.01%
31
-1,900
-98% -$11.2K
YINN icon
3823
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-49,888
Closed -$878K
YOU icon
3824
CALL
Clear Secure
YOU
$5.26B
– –
-1,300
Closed -$2K
YOU icon
3825
Clear Secure
YOU
$5.26B
– –
-553
Closed -$11K
151 152
153
154 155

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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.