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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
CHTR icon
2426
Charter Communications
CHTR
$17.3B
– –
-493
Closed -$191K
CHTR icon
2427
PUT
Charter Communications
CHTR
$17.3B
– –
-500
Closed -$2K
CHWY icon
2428
CALL
Chewy
CHWY
$9.54B
– –
-89,900
Closed -$93K
CI icon
2429
CALL
Cigna
CI
$78.4B
– –
-100
Closed -$4K
CI icon
2430
PUT
Cigna
CI
$78.4B
– –
-800
Closed -$2K
CIBR icon
2431
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-1,000
Closed -$56.2K
CIFR icon
2432
CALL
Cipher Digital
CIFR
$7.24B
– –
-9,200
Closed -$10K
CIFR icon
2433
PUT
Cipher Digital
CIFR
$7.24B
– –
-3,100
Closed -$11K
CIM
2434
PUT
Chimera Investment
CIM
$1.06B
– –
-700
Closed -$10K
CINF icon
2435
CALL
Cincinnati Financial
CINF
$27.8B
– –
-700
Closed -$2K
CINF icon
2436
Cincinnati Financial
CINF
$27.8B
– –
-606
Closed -$62K
CLAR icon
2437
Clarus
CLAR
$125M
– –
-100
Closed –
CLDX icon
2438
Celldex Therapeutics
CLDX
$2.94B
– –
-1,460
Closed -$57K
CLDX icon
2439
PUT
Celldex Therapeutics
CLDX
$2.94B
– –
-19,600
Closed -$4K
CLLS
2440
Cellectis
CLLS
$288M
– –
-200
Closed –
CLMT icon
2441
Calumet Specialty Products
CLMT
$3.7B
– –
-872
Closed -$15K
CLNE icon
2442
CALL
Clean Energy Fuels
CLNE
$416M
– –
-55,500
Closed -$11K
CLOU icon
2443
Global X Cloud Computing ETF
CLOU
$236M
– –
-2,295
Closed -$50.7K
CLOV icon
2444
PUT
Clover Health Investments
CLOV
$2.23B
– –
-1,300
Closed -$1K
CLSD
2445
DELISTED
Clearside Biomedical
CLSD
– –
-133
Closed -$2K
CLSK icon
2446
CleanSpark
CLSK
$3.08B
– –
-51,280
Closed -$713K
CLX icon
2447
PUT
Clorox
CLX
$12B
– –
-12,500
Closed -$7K
CMA
2448
DELISTED
Comerica
CMA
– –
-100
Closed -$5.22K
CMA
2449
PUT
DELISTED
Comerica
CMA
– –
-18,700
Closed -$1K
CMCSA icon
2450
CALL
Comcast
CMCSA
$87.3B
– –
-120,700
Closed -$59K
96 97
98
99 100

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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.