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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
DBC icon
2526
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,235
Closed -$27.5K
DBI icon
2527
CALL
Designer Brands
DBI
$316M
– –
-24,700
Closed -$14K
DBI icon
2528
Designer Brands
DBI
$316M
– –
-100
Closed -$958
DBI icon
2529
PUT
Designer Brands
DBI
$316M
– –
-5,200
Closed -$3K
DBRG icon
2530
CALL
DigitalBridge
DBRG
$2.93B
– –
-19,400
Closed -$71K
DBX icon
2531
CALL
Dropbox
DBX
$7.79B
– –
-5,700
Closed -$10K
DCTH icon
2532
Delcath Systems
DCTH
$401M
– –
-400
Closed -$1K
DD icon
2533
CALL
DuPont de Nemours
DD
$18.7B
– –
-8,365
Closed -$56K
DDD icon
2534
CALL
3D Systems Corp
DDD
$408M
– –
-11,600
Closed -$15K
DDD icon
2535
PUT
3D Systems Corp
DDD
$408M
– –
-4,200
Closed -$1K
DDM icon
2536
ProShares Ultra Dow30
DDM
$530M
– –
-1,000
Closed -$41.1K
DDM icon
2537
PUT
ProShares Ultra Dow30
DDM
$530M
– –
-4,200
Closed -$1K
DE icon
2538
CALL
Deere & Co
DE
$166B
– –
-1,200
Closed -$8K
DE icon
2539
Deere & Co
DE
$166B
– –
-664
Closed -$265K
DE icon
2540
PUT
Deere & Co
DE
$166B
– –
-4,500
Closed -$9K
DELL icon
2541
PUT
Dell
DELL
$244B
– –
-8,200
Closed -$2K
DFEN icon
2542
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$385M
$0 ﹤0.01%
4
-1,786
-100% -$41.7K
DFEN icon
2543
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$385M
– –
-21,700
Closed -$2K
DHT icon
2544
DHT Holdings
DHT
$3.02B
– –
-1,829
Closed -$20.1K
DHT icon
2545
PUT
DHT Holdings
DHT
$3.02B
– –
-300
Closed -$1K
DIG icon
2546
CALL
ProShares Ultra Energy
DIG
$80.5M
– –
-1,800
Closed -$3K
DIG icon
2547
PUT
ProShares Ultra Energy
DIG
$80.5M
– –
-400
Closed -$1K
DINO icon
2548
CALL
HF Sinclair
DINO
$16.3B
– –
-8,400
Closed -$6K
DINO icon
2549
PUT
HF Sinclair
DINO
$16.3B
– –
-5,300
Closed -$18K
DKNG icon
2550
DraftKings
DKNG
$12.1B
– –
-17,942
Closed -$730K
100 101
102
103 104

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.