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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
2276
Arlo Technologies
ARLO
$1.42B
– –
-1,055
Closed -$10K
ARQQ icon
2277
Arqit Quantum
ARQQ
$350M
$0 ﹤0.01%
48
-90
-65% -$1.33K
ASHR icon
2278
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-277,800
Closed -$25K
ASLE icon
2279
AerSale
ASLE
$261M
– –
-249
Closed -$3K
ASO icon
2280
PUT
Academy Sports + Outdoors
ASO
$2.97B
– –
-14,400
Closed -$3K
ATI icon
2281
ATI
ATI
$26.1B
– –
-8,659
Closed -$393K
ATKR icon
2282
Atkore
ATKR
$3.19B
– –
-2,500
Closed -$400K
ATKR icon
2283
PUT
Atkore
ATKR
$3.19B
– –
-2,100
Closed -$1K
ATOM icon
2284
Atomera
ATOM
$161M
– –
-801
Closed -$5.49K
OPTU
2285
Optimum Communications Inc
OPTU
$412M
– –
-1,500
Closed -$4K
AU icon
2286
AngloGold Ashanti
AU
$52.2B
– –
-7,605
Closed -$143K
AUPH icon
2287
Aurinia Pharmaceuticals
AUPH
$2.25B
– –
-4,600
Closed -$41K
AUPH icon
2288
PUT
Aurinia Pharmaceuticals
AUPH
$2.25B
– –
-4,200
Closed -$6K
AUR icon
2289
CALL
Aurora
AUR
$12.6B
– –
-1,900
Closed -$3K
AUR icon
2290
Aurora
AUR
$12.6B
– –
-110
Closed –
AVAV icon
2291
AeroVironment
AVAV
$8.13B
– –
-281
Closed -$35K
AVB
2292
CALL
DELISTED
AvalonBay Communities
AVB
– –
-700
Closed -$1K
AVPT icon
2293
AvePoint
AVPT
$2.79B
– –
-300
Closed -$2K
AVY icon
2294
Avery Dennison
AVY
$12.7B
– –
-1,900
Closed -$384K
AVY icon
2295
PUT
Avery Dennison
AVY
$12.7B
– –
-15,100
Closed -$5K
AX icon
2296
CALL
Axos Financial
AX
$5.15B
– –
-14,500
Closed -$181K
AX icon
2297
PUT
Axos Financial
AX
$5.15B
– –
-76,100
Closed -$24K
DCH
2298
Dauch Corp
DCH
$1.4B
$0 ﹤0.01%
66
– –
AXP icon
2299
PUT
American Express
AXP
$210B
– –
-12,400
Closed -$2K
AXSM icon
2300
PUT
Axsome Therapeutics
AXSM
$10.9B
– –
-800
Closed -$3K
90 91
92
93 94

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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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.