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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
ARTY
3851
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-544
Closed -$18.3K
GAP
3852
PUT
The Gap Inc
GAP
$6.84B
– –
-17,300
Closed -$22K
EXE
3853
Expand Energy Corp
EXE
$21.9B
– –
-200
Closed -$16.1K
EXE
3854
PUT
Expand Energy Corp
EXE
$21.9B
– –
-6,500
Closed -$13K
PENG
3855
Penguin Solutions Inc
PENG
$2.76B
– –
-9
Closed –
FLG
3856
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-21,933
Closed -$44K
LUCK
3857
CALL
Lucky Strike Entertainment
LUCK
$938M
– –
-6,900
Closed -$15K
PVLA
3858
Palvella Therapeutics
PVLA
$1.98B
$0 ﹤0.01%
56
– –
XIFR
3859
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-15,800
Closed -$26K
SGI
3860
PUT
Somnigroup International
SGI
$15.1B
– –
-3,100
Closed -$5K
FFAI
3861
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-1
Closed -$1.76K
FFAI
3862
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$17K
LGF.B
3863
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,862
Closed -$39K
ITCI
3864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
Closed -$20.6K
TBNK
3865
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-154
Closed -$1K
DM
3866
DELISTED
Desktop Metal, Inc.
DM
– –
-2,672
Closed -$17.2K
EDR
3867
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,600
Closed -$1K
MTTR
3868
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,900
Closed -$3K
HCP
3869
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-500
Closed -$12.1K
NKLA
3870
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-38,323
Closed -$35K
SILV
3871
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,545
Closed -$147K
AKTS
3872
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,400
Closed -$2K
CTLT
3873
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-400
Closed -$1K
MRO
3874
DELISTED
Marathon Oil Corporation
MRO
– –
-1,572
Closed -$37.9K
MRO
3875
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-38,700
Closed -$16K
153 154
155
156 157

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.