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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
SENS icon
3426
PUT
Senseonics Holdings Inc
SENS
$254M
– –
-120
Closed -$2K
SF
3427
Stifel
SF
$12.3B
– –
-1,952
Closed -$96.1K
SFM icon
3428
Sprouts Farmers Market
SFM
$7.04B
– –
-3,746
Closed -$180K
SG icon
3429
PUT
Sweetgreen
SG
$713M
– –
-2,100
Closed -$2K
SGOL icon
3430
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-8,600
Closed -$15K
SH icon
3431
CALL
ProShares Short S&P500
SH
$916M
– –
-16,025
Closed -$3K
SH icon
3432
ProShares Short S&P500
SH
$916M
– –
-4,190
Closed -$210K
SHCO
3433
DELISTED
Soho House & Co
SHCO
– –
-4,054
Closed -$24.5K
SHEL icon
3434
PUT
Shell
SHEL
$245B
– –
-10,100
Closed -$1K
SHLS icon
3435
Shoals Technologies Group
SHLS
$1.58B
– –
-1,255
Closed -$19K
SHLS icon
3436
PUT
Shoals Technologies Group
SHLS
$1.58B
– –
-1,600
Closed -$5K
BNKK
3437
Bonk Inc
BNKK
$8.96M
– –
-77
Closed -$9K
BNKK
3438
PUT
Bonk Inc
BNKK
$8.96M
– –
-69
Closed -$1K
SHY icon
3439
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-15,000
Closed -$10K
SIG icon
3440
CALL
Signet Jewelers
SIG
$3.55B
– –
-100
Closed -$4K
SIGA icon
3441
SIGA Technologies
SIGA
$223M
– –
-3,200
Closed -$17K
SIL icon
3442
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-4,000
Closed -$8K
SILJ icon
3443
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-244,200
Closed -$28K
SILJ icon
3444
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-13,200
Closed -$1K
SIRI icon
3445
CALL
SiriusXM
SIRI
$10B
– –
-19,100
Closed -$60K
SIVR icon
3446
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-5,900
Closed -$4K
SIVR icon
3447
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-34
Closed -$760
SIVR icon
3448
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-1,200
Closed -$1K
SJB icon
3449
PUT
ProShares Short High Yield
SJB
$52.1M
– –
-5,000
Closed -$4K
SJM icon
3450
CALL
J.M. Smucker
SJM
$12.6B
– –
-6,100
Closed -$23K
136 137
138
139 140

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.