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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
RCM
3876
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
Closed -$58
SAVE
3877
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,400
Closed -$33K
LILM
3878
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-29
Closed –
LLAP
3879
DELISTED
Terran Orbital Corporation
LLAP
– –
-300
Closed –
ME
3880
DELISTED
23andMe Holding Co
ME
– –
-12
Closed –
TELL
3881
DELISTED
Tellurian Inc.
TELL
– –
-90
Closed -$61
SWN
3882
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-59,400
Closed -$10K
SWN
3883
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-21,200
Closed -$2K
CALT
3884
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-100
Closed -$2K
HA
3885
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27,700
Closed -$10K
TUP
3886
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
209
-30,490
-99% -$48.6K
SILK
3887
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-500
Closed -$7.93K
EGIO
3888
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9
Closed –
HYZN
3889
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1
Closed –
BIG
3890
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-16,600
Closed -$13K
VLD
3891
DELISTED
Velo3D, Inc.
VLD
– –
-22
Closed -$248
VLD
3892
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-26
Closed -$1K
LSXMK
3893
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,800
Closed -$101K
LSXMA
3894
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,124
Closed -$118K
DO
3895
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,300
Closed -$3K
MMAT
3896
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-40
Closed –
SPWR
3897
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,700
Closed -$6K
SPWR
3898
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-96,900
Closed -$87K
FREE
3899
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+100
New +$426
MOR
3900
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-31,200
Closed -$14K
154 155
156
157 158

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.