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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
YPF icon
3826
YPF Sociedad Anonima ADS
YPF
$21.3B
– –
-16,228
Closed -$282K
YUMC icon
3827
PUT
Yum China
YUMC
$14.1B
– –
-700
Closed -$4K
YXI icon
3828
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.2M
– –
-1,360
Closed -$51K
ZG icon
3829
CALL
Zillow
ZG
$6.97B
– –
-11,200
Closed -$67K
ZG icon
3830
Zillow
ZG
$6.97B
– –
-121
Closed -$6K
GTM
3831
CALL
ZoomInfo Technologies
GTM
$1.18B
– –
-63,500
Closed -$33K
ZIMV
3832
CALL
DELISTED
ZimVie
ZIMV
– –
-2,500
Closed -$8K
ZION icon
3833
Zions Bancorporation
ZION
$9.63B
– –
-30,582
Closed -$1.26M
ZION icon
3834
PUT
Zions Bancorporation
ZION
$9.63B
– –
-22,500
Closed -$3K
ZIP icon
3835
ZipRecruiter
ZIP
$315M
– –
-4,247
Closed -$59K
ZIP icon
3836
PUT
ZipRecruiter
ZIP
$315M
– –
-3,300
Closed -$4K
ZSL icon
3837
ProShares UltraShort Silver
ZSL
$60.2M
– –
-1
Closed -$760
ZSL icon
3838
PUT
ProShares UltraShort Silver
ZSL
$60.2M
– –
-130
Closed -$2K
ZTO icon
3839
ZTO Express
ZTO
$15.7B
– –
-540
Closed -$10.3K
ZYME icon
3840
Zymeworks
ZYME
$1.98B
– –
-1,400
Closed -$14K
BODI icon
3841
The Beachbody Company
BODI
$36.4M
– –
-6
Closed –
LOGC
3842
CALL
DELISTED
ContextLogic
LOGC
– –
-4,100
Closed -$1K
LOGC
3843
DELISTED
ContextLogic
LOGC
– –
-4,085
Closed -$22.5K
LOGC
3844
PUT
DELISTED
ContextLogic
LOGC
– –
-21,600
Closed -$3K
CNR
3845
CALL
Core Natural Resources Inc
CNR
$4.65B
– –
-7,200
Closed -$63K
CNR
3846
Core Natural Resources Inc
CNR
$4.65B
– –
-900
Closed -$80.3K
TE
3847
T1 Energy
TE
$1.28B
$0 ﹤0.01%
124
-3,901
-97% -$6.18K
TE
3848
PUT
T1 Energy
TE
$1.28B
– –
-2,300
Closed -$7K
TEN
3849
PUT
Tsakos Energy Navigation Ltd
TEN
$1.6B
– –
-1,900
Closed -$1K
ARTY
3850
CALL
iShares Future AI & Tech ETF
ARTY
$4.01B
– –
-200
Closed -$1K
152 153
154
155 156

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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.