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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
DKS icon
2551
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-7,100
Closed -$52K
DLO icon
2552
dLocal
DLO
$4.29B
– –
-18,869
Closed -$316K
DLO icon
2553
PUT
dLocal
DLO
$4.29B
– –
-18,600
Closed -$5K
DNN icon
2554
PUT
Denison Mines
DNN
$2.43B
– –
-45,200
Closed -$17K
DOCS icon
2555
CALL
Doximity
DOCS
$3.89B
– –
-2,800
Closed -$4K
DOCS icon
2556
Doximity
DOCS
$3.89B
– –
-4,515
Closed -$129K
DOCS icon
2557
PUT
Doximity
DOCS
$3.89B
– –
-1,300
Closed -$6K
DOMO icon
2558
Domo
DOMO
$171M
– –
-1,805
Closed -$18K
DOW icon
2559
Dow Inc
DOW
$22B
– –
-8,113
Closed -$448K
DOW icon
2560
PUT
Dow Inc
DOW
$22B
– –
-20,000
Closed -$4K
DPRO
2561
Draganfly
DPRO
$140M
– –
-20
Closed –
DPZ icon
2562
PUT
Domino's
DPZ
$11.9B
– –
-800
Closed -$3K
DQ
2563
Daqo New Energy
DQ
$810M
– –
-10,896
Closed -$243K
DQ
2564
PUT
Daqo New Energy
DQ
$810M
– –
-13,600
Closed -$51K
DRIP icon
2565
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-3,880
Closed -$12K
DRN icon
2566
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-31,900
Closed -$61K
DRN icon
2567
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-2,800
Closed -$29K
DRN icon
2568
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-14,300
Closed -$9K
DRV icon
2569
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-1,129
Closed -$42.4K
DSL
2570
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,800
Closed -$35.2K
DSP icon
2571
Viant Technology
DSP
$229M
– –
-60
Closed –
DUK icon
2572
Duke Energy
DUK
$101B
– –
-125
Closed -$11.9K
DUSL icon
2573
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
– –
-100
Closed -$4.68K
DUST icon
2574
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
-137
Closed -$165K
DUST icon
2575
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
-297
Closed -$26K
101 102
103
104 105

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.