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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
SNT
3476
Senstar Technologies
SNT
$41.1M
– –
-4,000
Closed -$5K
SNY icon
3477
CALL
Sanofi
SNY
$104B
– –
-10,700
Closed -$26K
SO icon
3478
CALL
Southern Company
SO
$110B
– –
-22,000
Closed -$8K
SONO icon
3479
CALL
Sonos
SONO
$1.75B
– –
-3,100
Closed -$3K
SONY icon
3480
Sony
SONY
$123B
– –
-6,290
Closed -$119K
SOUN icon
3481
PUT
SoundHound AI
SOUN
$2.68B
– –
-71,600
Closed -$103K
SOXS icon
3482
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
– –
-8
Closed -$72.5K
SOXX icon
3483
CALL
iShares Semiconductor ETF
SOXX
$43.6B
– –
-4,500
Closed -$136K
SOYB icon
3484
Teucrium Soybean Fund
SOYB
$63.7M
– –
-2,571
Closed -$64.8K
SOYB icon
3485
PUT
Teucrium Soybean Fund
SOYB
$63.7M
– –
-2,900
Closed -$4K
SPCE icon
3486
CALL
Virgin Galactic
SPCE
$320M
– –
-3,615
Closed -$2K
SPCE icon
3487
PUT
Virgin Galactic
SPCE
$320M
– –
-495
Closed -$3K
SPCK
3488
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-703
Closed -$16K
SPDW icon
3489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-1,500
Closed -$51.5K
SPG icon
3490
PUT
Simon Property Group
SPG
$74.5B
– –
-7,600
Closed -$1K
SPHB icon
3491
CALL
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-1,200
Closed -$3K
SPHB icon
3492
PUT
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-2,000
Closed -$1K
SPHD icon
3493
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-6,700
Closed -$43K
SPHR icon
3494
CALL
Sphere Entertainment
SPHR
$4.88B
– –
-32,400
Closed -$159K
SPHR icon
3495
Sphere Entertainment
SPHR
$4.88B
– –
-1,973
Closed -$79.1K
SPYM
3496
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-13,100
Closed -$2K
SPLV icon
3497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-127
Closed -$8.1K
SPLV icon
3498
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,000
Closed -$2K
SPSM icon
3499
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-2,800
Closed -$1K
SPTM icon
3500
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-17,200
Closed -$68K
138 139
140
141 142

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.