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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
KRE icon
401
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$121K 0.04%
9,500
-271,400
-97% -$13.4M
IRM icon
402
CALL
Iron Mountain
IRM
$38.2B
$120K 0.04%
3,900
-5,100
-57% -$369K
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$81.1B
$120K 0.04%
1,000
+900
+900% +$103K
DOCU
404
DocuSign
DOCU
$9.63B
$119K 0.04%
2,000
+1,800
+900% +$102K
SQQQ icon
405
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$119K 0.04%
404
-3,912
-91% -$1.16M
DG icon
406
CALL
Dollar General
DG
$25.9B
$118K 0.04%
4,200
-53,400
-93% -$7.59M
PR
407
CALL
Permian Resources
PR
$17.9B
$118K 0.04%
26,400
-16,800
-39% -$246K
PWR icon
408
Quanta Services
PWR
$93.9B
$117K 0.04%
+452
New +$100K
ETSY icon
409
Etsy
ETSY
$7.65B
$116K 0.04%
1,696
-9,756
-85% -$700K
MBLY icon
410
Mobileye
MBLY
$2.03B
$116K 0.04%
3,633
-4,701
-56% -$133K
SVXY icon
411
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$116K 0.04%
11,400
-103,200
-90% -$5.55M
SILK
412
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$116K 0.04%
+19,800
New +$314K
VBR icon
413
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
$115K 0.04%
4,300
-2,200
-34% -$397K
RIG icon
414
Transocean
RIG
$5.92B
$114K 0.04%
18,207
-52,125
-74% -$284K
VGT icon
415
CALL
Vanguard Information Technology ETF
VGT
$139B
$114K 0.04%
8,800
-11,200
-56% -$710K
WBD icon
416
Warner Bros
WBD
$64.6B
$114K 0.04%
13,122
-102,955
-89% -$992K
CYTK icon
417
CALL
Cytokinetics
CYTK
$11B
$113K 0.04%
8,600
-21,600
-72% -$1.67M
SYM icon
418
PUT
Symbotic
SYM
$5.11B
$113K 0.04%
10,600
-51,000
-83% -$2.23M
ARKG icon
419
ARK Genomic Revolution ETF
ARKG
$1.51B
$112K 0.04%
3,899
-10,304
-73% -$310K
BRK.B icon
420
Berkshire Hathaway Class B
BRK.B
$1.07T
$112K 0.04%
267
-5,603
-95% -$2.2M
EHC icon
421
Encompass Health
EHC
$11.2B
$112K 0.04%
+1,360
New +$99.6K
USO icon
422
CALL
United States Oil Fund
USO
$2.45B
$111K 0.04%
14,300
-132,000
-90% -$9.52M
CVX icon
423
CALL
Chevron
CVX
$388B
$110K 0.04%
8,400
-56,300
-87% -$8.5M
DB icon
424
Deutsche Bank
DB
$66.3B
$110K 0.04%
6,994
-5,185
-43% -$70.9K
SCHW
425
Charles Schwab
SCHW
$177B
$109K 0.04%
1,510
-2,950
-66% -$194K
15 16
17
18 19

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MFF
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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 $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.