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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
XSW icon
426
State Street SPDR S&P Software & Services ETF
XSW
$417M
$109K 0.04%
+700
New +$106K
ACWI icon
427
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$108K 0.04%
4,500
-7,800
-63% -$819K
ADBE icon
428
Adobe
ADBE
$89.5B
$108K 0.04%
216
-1,811
-89% -$1.04M
EDV icon
429
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$108K 0.04%
35,700
-22,200
-38% -$1.69M
PLUG icon
430
Plug Power
PLUG
$2.92B
$108K 0.04%
31,582
-52,341
-62% -$194K
TZA icon
431
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$108K 0.04%
300
-260
-46% -$52.6K
BTI icon
432
British American Tobacco
BTI
$132B
$107K 0.03%
3,516
-6,247
-64% -$188K
DPST icon
433
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$107K 0.03%
3,000
-75,200
-96% -$5.87M
PYPL icon
434
PayPal
PYPL
$49.5B
$107K 0.03%
1,604
-98,020
-98% -$6.02M
BANC icon
435
Banc of California
BANC
$3.28B
$106K 0.03%
6,970
-440
-6% -$6.12K
IP icon
436
International Paper
IP
$22.3B
$106K 0.03%
2,729
+1,740
+176% +$63.1K
LEGN icon
437
Legend Biotech
LEGN
$4.3B
$106K 0.03%
+1,900
New +$115K
NUGT icon
438
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$106K 0.03%
7,600
-165,600
-96% -$4.73M
NUGT icon
439
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$106K 0.03%
16,000
-30,600
-66% -$875K
TSLA icon
440
Tesla
TSLA
$1.24T
$106K 0.03%
607
-2,989
-83% -$584K
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$106K 0.03%
+1,774
New +$101K
ANET icon
442
Arista Networks
ANET
$219B
$105K 0.03%
1,460
-14,984
-91% -$1.01M
DBX icon
443
Dropbox
DBX
$6.81B
$105K 0.03%
4,350
-1,871
-30% -$52.4K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.8B
$105K 0.03%
2,300
-200
-8% -$9.2K
LABU icon
445
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$105K 0.03%
39,500
-275,100
-87% -$35.9M
LULU icon
446
PUT
lululemon athletica
LULU
$13B
$104K 0.03%
2,100
-28,200
-93% -$13M
FLR icon
447
Fluor
FLR
$7.29B
$103K 0.03%
2,450
-2,261
-48% -$86.8K
PYPL icon
448
PUT
PayPal
PYPL
$49.5B
$103K 0.03%
13,000
-221,000
-94% -$13.6M
CLF icon
449
CALL
Cleveland-Cliffs
CLF
$6.81B
$102K 0.03%
8,600
-167,200
-95% -$3.31M
CTSH icon
450
CALL
Cognizant
CTSH
$21.5B
$102K 0.03%
11,400
-8,800
-44% -$672K
16 17
18
19 20

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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
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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.