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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
AON icon
2251
Aon
AON
$81.4B
– –
-2,471
Closed -$719K
BNBX
2252
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
API
2253
Agora
API
$333M
– –
-23
Closed –
APLD icon
2254
PUT
Applied Digital
APLD
$7.66B
– –
-13,600
Closed -$5K
APLS
2255
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,201
Closed -$650K
APO icon
2256
PUT
Apollo Global Management
APO
$71.9B
– –
-50,400
Closed -$11K
APP icon
2257
PUT
Applovin
APP
$140B
– –
-25,600
Closed -$48K
APPN icon
2258
Appian
APPN
$2.01B
– –
-2,765
Closed -$104K
APPS icon
2259
CALL
Digital Turbine
APPS
$1.02B
– –
-74,300
Closed -$8K
APPS icon
2260
Digital Turbine
APPS
$1.02B
$0 ﹤0.01%
81
-4,366
-98% -$18.5K
APPS icon
2261
PUT
Digital Turbine
APPS
$1.02B
– –
-2,800
Closed -$3K
APT icon
2262
CALL
Alpha Pro Tech
APT
$51.1M
– –
-3,400
Closed -$3K
APT icon
2263
Alpha Pro Tech
APT
$51.1M
– –
-2,380
Closed -$13K
AR icon
2264
Antero Resources
AR
$10.5B
– –
-1,119
Closed -$27K
ARE icon
2265
Alexandria Real Estate Equities
ARE
$9.41B
– –
-2,535
Closed -$312K
ARE icon
2266
PUT
Alexandria Real Estate Equities
ARE
$9.41B
– –
-4,200
Closed -$1K
ARGT icon
2267
CALL
Global X MSCI Argentina ETF
ARGT
$839M
– –
-500
Closed -$1K
ARGX icon
2268
PUT
argenx
ARGX
$54.6B
– –
-600
Closed -$10K
ARI
2269
PUT
Apollo Commercial Real Estate
ARI
$881M
– –
-13,400
Closed -$1K
ARKF icon
2270
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-14,740
Closed -$406K
ARKF icon
2271
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-70,900
Closed -$28K
ARKQ icon
2272
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-1,400
Closed -$2K
ARKW icon
2273
CALL
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,000
Closed -$19K
ARKX icon
2274
ARK Space & Defense Innovation ETF
ARKX
$792M
– –
-400
Closed -$5.85K
ARLO icon
2275
CALL
Arlo Technologies
ARLO
$1.55B
– –
-1,300
Closed -$1K
89 90
91
92 93

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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.