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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
UPRO icon
301
CALL
ProShares UltraPro S&P 500
UPRO
$5.38B
$186K 0.06%
8,200
-183,400
-96% -$11.3M
TRU icon
302
CALL
TransUnion
TRU
$14B
$185K 0.06%
8,700
-12,700
-59% -$931K
CART icon
303
Maplebear
CART
$10.5B
$183K 0.06%
4,930
+3,577
+264% +$105K
FUSN
304
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$183K 0.06%
8,600
+7,500
+682% +$89.7K
C icon
305
CALL
Citigroup
C
$223B
$182K 0.06%
11,700
-497,700
-98% -$27.7M
CSCO icon
306
PUT
Cisco
CSCO
$435B
$181K 0.06%
51,300
-110,500
-68% -$5.51M
SPG icon
307
Simon Property Group
SPG
$66.2B
$180K 0.06%
1,152
+603
+110% +$88.4K
VIG icon
308
CALL
Vanguard Dividend Appreciation ETF
VIG
$110B
$179K 0.06%
17,300
-38,600
-69% -$6.78M
KO icon
309
CALL
Coca-Cola
KO
$379B
$178K 0.06%
23,900
-124,700
-84% -$7.49M
OMF icon
310
OneMain Financial
OMF
$7.01B
$177K 0.06%
3,482
+2,782
+397% +$133K
ABNB icon
311
CALL
Airbnb
ABNB
$97.8B
$176K 0.06%
2,400
-48,300
-95% -$7.31M
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$176K 0.06%
+7,600
New +$168K
FSLR icon
313
PUT
First Solar
FSLR
$21.6B
$175K 0.06%
16,900
-84,000
-83% -$12.9M
O icon
314
Realty Income
O
$54.2B
$174K 0.06%
3,234
-9,427
-74% -$510K
KR icon
315
CALL
Kroger
KR
$36.2B
$173K 0.06%
9,300
-26,200
-74% -$1.29M
NUE icon
316
CALL
Nucor
NUE
$60.2B
$173K 0.06%
8,300
-46,700
-85% -$8.53M
TMF icon
317
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$172K 0.06%
3,157
-22,398
-88% -$1.24M
DJT icon
318
PUT
Trump Media & Technology Group
DJT
$2.41B
$172K 0.06%
16,600
-8,800
-35% -$341K
COST icon
319
CALL
Costco
COST
$396B
$170K 0.06%
2,800
-15,400
-85% -$11M
MU icon
320
Micron Technology
MU
$1.1T
$170K 0.06%
1,444
-68,297
-98% -$6.18M
YCL icon
321
ProShares Ultra Yen
YCL
$31.7M
$168K 0.05%
7,200
+1,000
+16% +$24.5K
BABA icon
322
PUT
Alibaba
BABA
$270B
$167K 0.05%
25,300
-297,700
-92% -$21.8M
CWEB icon
323
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$178M
$165K 0.05%
5,529
+100
+2% +$2.83K
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$105B
$164K 0.05%
902
-5,241
-85% -$925K
TTWO icon
325
Take-Two Interactive
TTWO
$39.4B
$164K 0.05%
+1,106
New +$172K
11 12
13
14 15

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 $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.