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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
STNG icon
3526
Scorpio Tankers
STNG
$4.4B
– –
-3,922
Closed -$266K
STNE icon
3527
CALL
StoneCo
STNE
$2.25B
– –
-10,100
Closed -$44K
STOK icon
3528
Stoke Therapeutics
STOK
$1.87B
– –
-600
Closed -$3.63K
STOK icon
3529
PUT
Stoke Therapeutics
STOK
$1.87B
– –
-500
Closed -$1K
STTK icon
3530
CALL
Shattuck Labs
STTK
$587M
– –
-2,100
Closed -$3K
STTK icon
3531
PUT
Shattuck Labs
STTK
$587M
– –
-1,200
Closed -$2K
STT icon
3532
State Street
STT
$50.3B
– –
-514
Closed -$38.1K
STT icon
3533
PUT
State Street
STT
$50.3B
– –
-4,200
Closed -$1K
STWD icon
3534
Starwood Property Trust
STWD
$5.58B
– –
-100
Closed -$2.02K
STWD icon
3535
PUT
Starwood Property Trust
STWD
$5.58B
– –
-50,200
Closed -$7K
SU icon
3536
PUT
Suncor Energy
SU
$81.3B
– –
-4,500
Closed -$6K
SUI icon
3537
CALL
Sun Communities
SUI
$14B
– –
-15,100
Closed -$11K
SURG icon
3538
CALL
SurgePays
SURG
$8.29M
– –
-13,500
Closed -$21K
SWK icon
3539
CALL
Stanley Black & Decker
SWK
$13.5B
– –
-1,200
Closed -$2K
SWBI icon
3540
CALL
Smith & Wesson
SWBI
$598M
– –
-10,500
Closed -$2K
SWBI icon
3541
Smith & Wesson
SWBI
$598M
– –
-2,822
Closed -$40.7K
SWVL icon
3542
Swvl Holdings
SWVL
$84M
– –
-4
Closed –
SYF icon
3543
CALL
Synchrony
SYF
$24.2B
– –
-36,500
Closed -$67K
SYF icon
3544
PUT
Synchrony
SYF
$24.2B
– –
-35,600
Closed -$17K
SYY icon
3545
CALL
Sysco
SYY
$37.9B
– –
-4,900
Closed -$11K
TAL icon
3546
CALL
TAL Education Group
TAL
$6.49B
– –
-1,600
Closed -$7K
TAN icon
3547
CALL
Invesco Solar ETF
TAN
$987M
– –
-18,900
Closed -$104K
TAN icon
3548
Invesco Solar ETF
TAN
$987M
– –
-14,026
Closed -$626K
TAP icon
3549
CALL
Molson Coors Class B
TAP
$7.29B
– –
-2,800
Closed -$1K
TAP icon
3550
Molson Coors Class B
TAP
$7.29B
– –
-41
Closed -$2.6K
140 141
142
143 144

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.