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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
LNC icon
326
Lincoln National
LNC
$7.91B
$163K 0.05%
5,132
-6,863
-57% -$190K
M icon
327
Macy's
M
$6.15B
$163K 0.05%
+8,168
New +$158K
CELH icon
328
CALL
Celsius Holdings
CELH
$6.93B
$162K 0.05%
7,800
-60,200
-89% -$4.13M
OXY icon
329
CALL
Occidental Petroleum
OXY
$57B
$162K 0.05%
8,700
-111,400
-93% -$6.65M
PG icon
330
Procter & Gamble
PG
$343B
$161K 0.05%
998
-3,457
-78% -$542K
HOOD icon
331
CALL
Robinhood
HOOD
$85.2B
$160K 0.05%
24,500
-328,000
-93% -$4.6M
GPCR icon
332
PUT
Structure Therapeutics
GPCR
$3.49B
$159K 0.05%
23,100
+6,600
+40% +$278K
SMG icon
333
ScottsMiracle-Gro
SMG
$4.03B
$156K 0.05%
2,099
-1,000
-32% -$62.1K
PLUG icon
334
PUT
Plug Power
PLUG
$2.92B
$155K 0.05%
38,000
-504,900
-93% -$1.88M
TER icon
335
Teradyne
TER
$54.8B
$155K 0.05%
1,381
-1,948
-59% -$203K
AB icon
336
AllianceBernstein
AB
$3.47B
$154K 0.05%
+4,454
New +$148K
VST icon
337
Vistra
VST
$55.1B
$153K 0.05%
+2,200
New +$109K
GS icon
338
CALL
Goldman Sachs
GS
$313B
$151K 0.05%
7,600
-19,800
-72% -$7.68M
IAU icon
339
CALL
iShares Gold Trust
IAU
$63B
$151K 0.05%
241,400
-165,500
-41% -$6.49M
OKE icon
340
CALL
Oneok
OKE
$58.7B
$151K 0.05%
12,900
-51,600
-80% -$3.77M
PENN icon
341
PENN Entertainment
PENN
$2.74B
$151K 0.05%
8,344
-72,484
-90% -$1.5M
PINS icon
342
PUT
Pinterest
PINS
$12.4B
$151K 0.05%
37,100
-208,800
-85% -$7.59M
DD icon
343
DuPont de Nemours
DD
$18.6B
$149K 0.05%
1,550
-9,240
-86% -$822K
DJT icon
344
CALL
Trump Media & Technology Group
DJT
$2.37B
$149K 0.05%
19,700
-74,000
-79% -$2.87M
FITB
345
Fifth Third Bancorp
FITB
$52B
$148K 0.05%
3,991
+1,775
+80% +$61.8K
KOLD icon
346
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$148K 0.05%
1,890
-7,910
-81% -$483K
QRVO icon
347
Qorvo
QRVO
$7.63B
$148K 0.05%
1,296
-502
-28% -$55.3K
YANG icon
348
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$148K 0.05%
637
-265
-29% -$73.5K
BLDR icon
349
CALL
Builders FirstSource
BLDR
$7.84B
$146K 0.05%
2,000
-13,100
-87% -$2.42M
FISV
350
Fiserv Inc
FISV
$27.2B
$146K 0.05%
919
-7,800
-89% -$1.14M
12 13
14
15 16

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.