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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
DCFC
3926
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1
Closed –
EIGR
3927
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-33
Closed –
CPE
3928
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-38,700
Closed -$16K
JOAN
3929
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-18,707
Closed -$8K
FSR
3930
CALL
DELISTED
Fisker Inc.
FSR
– –
-233,800
Closed -$14K
FSR
3931
DELISTED
Fisker Inc.
FSR
– –
-8,257
Closed -$14K
FSR
3932
PUT
DELISTED
Fisker Inc.
FSR
– –
-284,700
Closed -$905K
CBAY
3933
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,000
Closed -$23K
ADOCW
3934
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-300
Closed –
AYX
3935
CALL
DELISTED
Alteryx Inc
AYX
– –
-26,000
Closed -$113K
AYX
3936
DELISTED
Alteryx Inc
AYX
– –
-9,780
Closed -$461K
KRTX
3937
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-700
Closed -$63K
KRTX
3938
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-300
Closed -$94K
SPLK
3939
CALL
DELISTED
Splunk Inc
SPLK
– –
-39,900
Closed -$209K
SPLK
3940
DELISTED
Splunk Inc
SPLK
– –
-1,524
Closed -$232K
SPLK
3941
PUT
DELISTED
Splunk Inc
SPLK
– –
-14,900
Closed -$1K
FAZE
3942
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-344
Closed –
AMAM
3943
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-300
Closed -$1K
AMAM
3944
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-2,380
Closed -$33K
AMAM
3945
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-100
Closed -$1K
BFX
3946
DELISTED
BowFlex Inc.
BFX
– –
-42
Closed –
CRGE
3947
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-300
Closed –
ROVR
3948
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,100
Closed -$5K
THCX
3949
DELISTED
AXS Cannabis ETF
THCX
– –
-10
Closed –
ICVX
3950
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-500
Closed -$7K
156 157
158
159 160

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ORPU
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SFG
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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.