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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
TIGR
3576
CALL
UP Fintech Holding
TIGR
$845M
– –
-34,200
Closed -$10K
TJX icon
3577
CALL
TJX Companies
TJX
$170B
– –
-12,800
Closed -$57K
TJX icon
3578
TJX Companies
TJX
$170B
– –
-57
Closed -$5.53K
TJX icon
3579
PUT
TJX Companies
TJX
$170B
– –
-900
Closed -$1K
TKO icon
3580
PUT
TKO Group
TKO
$13.5B
– –
-7,200
Closed -$15K
TLRY icon
3581
CALL
Tilray
TLRY
$479M
– –
-3,180
Closed -$1K
TLRY icon
3582
PUT
Tilray
TLRY
$479M
– –
-170
Closed -$3K
TLSA icon
3583
Tiziana Life Sciences
TLSA
$114M
– –
-1,000
Closed –
TM icon
3584
CALL
Toyota
TM
$210B
– –
-2,400
Closed -$13K
TM icon
3585
PUT
Toyota
TM
$210B
– –
-9,800
Closed -$1K
TMC icon
3586
CALL
TMC The Metals Company
TMC
$1.59B
– –
-43,400
Closed -$2K
TMC icon
3587
TMC The Metals Company
TMC
$1.59B
– –
-501
Closed –
TMC icon
3588
PUT
TMC The Metals Company
TMC
$1.59B
– –
-17,800
Closed -$9K
TME icon
3589
CALL
Tencent Music
TME
$14.5B
– –
-15,000
Closed -$11K
TME icon
3590
Tencent Music
TME
$14.5B
– –
-181
Closed -$1K
TMO icon
3591
Thermo Fisher Scientific
TMO
$211B
– –
-29
Closed -$15K
TMUS icon
3592
T-Mobile US
TMUS
$193B
– –
-19,420
Closed -$3.16M
TOL icon
3593
PUT
Toll Brothers
TOL
$14B
– –
-23,500
Closed -$2K
TOST icon
3594
PUT
Toast
TOST
$16.8B
– –
-8,100
Closed -$2K
TPOR icon
3595
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
– –
-12,900
Closed -$6K
TPR icon
3596
CALL
Tapestry
TPR
$28.8B
– –
-19,900
Closed -$42K
TPR icon
3597
Tapestry
TPR
$28.8B
– –
-1,895
Closed -$69K
TPST icon
3598
Tempest Therapeutics
TPST
$14.8M
$0 ﹤0.01%
16
-976
-98% -$49.3K
TREE icon
3599
CALL
LendingTree
TREE
$544M
– –
-12,000
Closed -$46K
TRGP icon
3600
Targa Resources
TRGP
$60.4B
– –
-2,460
Closed -$232K
142 143
144
145 146

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.