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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
IFF icon
601
CALL
International Flavors & Fragrances
IFF
$19.4B
$60K 0.02%
3,700
-13,200
-78% -$1.06M
NTES icon
602
NetEase
NTES
$76.5B
$60K 0.02%
581
-6,708
-92% -$686K
TTWO icon
603
PUT
Take-Two Interactive
TTWO
$43B
$60K 0.02%
2,400
-12,000
-83% -$1.86M
WOLF icon
604
PUT
Wolfspeed
WOLF
$1.2B
$60K 0.02%
12,300
-4,300
-26% -$130K
GTM
605
ZoomInfo Technologies
GTM
$861M
$60K 0.02%
+3,803
New +$61.9K
GLW icon
606
CALL
Corning
GLW
$126B
$59K 0.02%
13,000
-2,000
-13% -$63.7K
OXY icon
607
PUT
Occidental Petroleum
OXY
$57B
$59K 0.02%
12,700
-199,900
-94% -$11.9M
SPOT icon
608
CALL
Spotify
SPOT
$99.2B
$59K 0.02%
700
-21,600
-97% -$5.07M
UCO icon
609
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$59K 0.02%
10,600
-137,900
-93% -$4.01M
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.02%
+227
New +$53.2K
IFF icon
611
International Flavors & Fragrances
IFF
$19.4B
$58K 0.02%
686
-714
-51% -$57.3K
P
612
Everpure Inc
P
$24.8B
$58K 0.02%
1,116
-72,205
-98% -$3.22M
TWST icon
613
Twist Bioscience
TWST
$5.62B
$58K 0.02%
+1,700
New +$61.4K
URTY icon
614
CALL
ProShares UltraPro Russell2000
URTY
$323M
$58K 0.02%
5,300
-31,100
-85% -$1.37M
HA
615
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$58K 0.02%
29,400
-13,600
-32% -$189K
EOG icon
616
CALL
EOG Resources
EOG
$78B
$57K 0.02%
8,300
-30,600
-79% -$3.57M
GRAB icon
617
Grab
GRAB
$13.5B
$57K 0.02%
18,257
+13,762
+306% +$44.1K
VERA icon
618
Vera Therapeutics
VERA
$2.54B
$57K 0.02%
+1,335
New +$47.6K
YUMC icon
619
Yum China
YUMC
$14.9B
$57K 0.02%
1,433
-3,467
-71% -$137K
ABT icon
620
CALL
Abbott
ABT
$180B
$56K 0.02%
1,900
-19,600
-91% -$2.25M
BYND icon
621
PUT
Beyond Meat
BYND
$288M
$56K 0.02%
14,100
-42,300
-75% -$325K
LCID icon
622
Lucid Motors
LCID
$2.46B
$56K 0.02%
1,983
-127
-6% -$4.05K
NCLH icon
623
Norwegian Cruise Line
NCLH
$8.89B
$56K 0.02%
2,695
-319
-11% -$5.8K
RGLD icon
624
Royal Gold
RGLD
$17.1B
$56K 0.02%
+467
New +$52.7K
WES icon
625
Western Midstream Partners
WES
$19.6B
$56K 0.02%
1,576
+1,192
+310% +$37K
23 24
25
26 27

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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.