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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
ABBV icon
226
AbbVie
ABBV
$458B
$269K 0.09%
1,480
-187
-11% -$32.2K
ZTS icon
227
Zoetis
ZTS
$31.6B
$267K 0.09%
+1,580
New +$296K
RY icon
228
Royal Bank of Canada
RY
$291B
$266K 0.09%
2,637
-651
-20% -$64.2K
SVIX icon
229
-1x Short VIX Futures ETF
SVIX
$182M
$266K 0.09%
6,300
-22,239
-78% -$883K
CYBR
230
DELISTED
CyberArk
CYBR
$265K 0.09%
998
-3,257
-77% -$807K
CROX icon
231
Crocs
CROX
$6.69B
$264K 0.09%
1,838
-9,371
-84% -$1.07M
RL icon
232
Ralph Lauren
RL
$22.2B
$264K 0.09%
1,411
+722
+105% +$119K
XYZ
233
CALL
Block Inc
XYZ
$45.9B
$264K 0.09%
6,700
-98,600
-94% -$7.13M
MCHP icon
234
Microchip Technology
MCHP
$42.8B
$263K 0.09%
2,939
-16,330
-85% -$1.41M
RH icon
235
RH
RH
$3.3B
$263K 0.09%
757
+435
+135% +$119K
DPZ icon
236
CALL
Domino's
DPZ
$11B
$261K 0.08%
2,500
-2,500
-50% -$1.08M
FL
237
DELISTED
Foot Locker
FL
$259K 0.08%
9,120
+5,275
+137% +$152K
CMCSA icon
238
Comcast
CMCSA
$79.1B
$257K 0.08%
5,934
+2,184
+58% +$94.2K
SYM icon
239
Symbotic
SYM
$5.11B
$255K 0.08%
5,686
-2,607
-31% -$114K
GPCR icon
240
Structure Therapeutics
GPCR
$3.49B
$252K 0.08%
5,900
+800
+16% +$33.7K
BBY icon
241
Best Buy
BBY
$18B
$251K 0.08%
+3,066
New +$233K
XOM icon
242
CALL
ExxonMobil
XOM
$651B
$250K 0.08%
17,900
-171,300
-91% -$17.9M
ALK icon
243
Alaska Air
ALK
$5.15B
$247K 0.08%
5,746
-6,388
-53% -$239K
SOXL icon
244
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$246K 0.08%
50,300
-622,500
-93% -$23.9M
PEN icon
245
Penumbra
PEN
$12.5B
$245K 0.08%
+1,100
New +$272K
SVXY icon
246
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$244K 0.08%
4,344
+3,744
+624% +$201K
XBI icon
247
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$242K 0.08%
108,300
-102,200
-49% -$9.48M
XOP icon
248
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$242K 0.08%
68,000
-91,500
-57% -$12.7M
SSO icon
249
CALL
ProShares Ultra S&P500
SSO
$7.82B
$240K 0.08%
20,600
-128,600
-86% -$4.55M
DELL icon
250
CALL
Dell
DELL
$283B
$239K 0.08%
12,600
-46,000
-78% -$4.29M
8 9
10
11 12

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.