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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
CHIR
3951
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-497
Closed -$6K
CHIR
3952
PUT
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-5,600
Closed -$5K
SUNW
3953
DELISTED
Sunworks, Inc.
SUNW
– –
-53
Closed –
MARK
3954
DELISTED
Remark Holdings, Inc.
MARK
– –
-80
Closed –
IMGN
3955
CALL
DELISTED
Immunogen Inc
IMGN
– –
-6,800
Closed -$36K
IMGN
3956
DELISTED
Immunogen Inc
IMGN
– –
-3,900
Closed -$115K
IMGN
3957
PUT
DELISTED
Immunogen Inc
IMGN
– –
-4,500
Closed -$13K
NVTA
3958
DELISTED
Invitae Corporation
NVTA
– –
-94
Closed –
MRTX
3959
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23,400
Closed -$161K
MRTX
3960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,500
Closed -$88K
BVH
3961
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-700
Closed -$15K
BVH
3962
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-300
Closed -$22K
CHS
3963
DELISTED
Chicos FAS, Inc.
CHS
– –
-654
Closed -$4K
LTHM
3964
CALL
DELISTED
Livent Corporation
LTHM
– –
-74,500
Closed -$163K
LTHM
3965
PUT
DELISTED
Livent Corporation
LTHM
– –
-3,600
Closed -$1K
CANO
3966
DELISTED
Cano Health, Inc.
CANO
– –
-8
Closed –
RBT
3967
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
84
+13
+18% +$13
FNCH
3968
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-3
Closed –
ARVL
3969
DELISTED
Arrival Ordinary Shares
ARVL
– –
-24
Closed –
POTX
3970
DELISTED
Global X Cannabis ETF
POTX
– –
-1,299
Closed -$7K
POTX
3971
PUT
DELISTED
Global X Cannabis ETF
POTX
– –
-4,500
Closed -$18K
DISH
3972
CALL
DELISTED
DISH Network Corp.
DISH
– –
-164,000
Closed -$80K
DISH
3973
DELISTED
DISH Network Corp.
DISH
– –
-10,500
Closed -$60K
DISH
3974
PUT
DELISTED
DISH Network Corp.
DISH
– –
-44,300
Closed -$76K
ATIP
3975
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20
Closed –
156 157 158
159
160

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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.