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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
ACHR icon
2176
CALL
Archer Aviation
ACHR
$3.68B
– –
-61,800
Closed -$25K
ACHR icon
2177
PUT
Archer Aviation
ACHR
$3.68B
– –
-19,700
Closed -$13K
ACI icon
2178
CALL
Albertsons Companies
ACI
$5.67B
– –
-2,400
Closed -$4K
ACI icon
2179
Albertsons Companies
ACI
$5.67B
– –
-750
Closed -$17K
ACI icon
2180
PUT
Albertsons Companies
ACI
$5.67B
– –
-5,000
Closed -$1K
ACIC icon
2181
CALL
American Coastal Insurance
ACIC
$526M
– –
-3,100
Closed -$3K
ACIC icon
2182
American Coastal Insurance
ACIC
$526M
– –
-1,900
Closed -$21.5K
ACIW icon
2183
CALL
ACI Worldwide
ACIW
$6.1B
– –
-11,400
Closed -$94K
ACIW icon
2184
ACI Worldwide
ACIW
$6.1B
– –
-400
Closed -$12K
ACN icon
2185
Accenture
ACN
$101B
– –
-3,179
Closed -$1.11M
ACWI icon
2186
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,463
Closed -$364K
ACWI icon
2187
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-14,800
Closed -$2K
ADAP
2188
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,400
Closed -$1K
ADI icon
2189
CALL
Analog Devices
ADI
$178B
– –
-8,100
Closed -$119K
ADI icon
2190
PUT
Analog Devices
ADI
$178B
– –
-9,800
Closed -$2K
ADM icon
2191
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-3,800
Closed -$14K
ADN
2192
DELISTED
Advent Technologies
ADN
– –
-73
Closed –
ADNT icon
2193
Adient
ADNT
$1.7B
– –
-3
Closed –
ADSK icon
2194
Autodesk
ADSK
$50.1B
– –
-3,317
Closed -$839K
ADTX
2195
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEHR icon
2196
CALL
Aehr Test Systems
AEHR
$2.28B
– –
-35,000
Closed -$56K
AEM icon
2197
CALL
Agnico Eagle Mines
AEM
$71.9B
– –
-20,500
Closed -$68K
AEMD icon
2198
Aethlon Medical
AEMD
$1.48M
– –
-2
Closed –
AEP icon
2199
PUT
American Electric Power
AEP
$72.4B
– –
-4,800
Closed -$2K
AES icon
2200
CALL
AES
AES
$10.6B
– –
-14,300
Closed -$50K
86 87
88
89 90

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.