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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
TXN icon
3626
PUT
Texas Instruments
TXN
$236B
– –
-18,100
Closed -$93K
TYD icon
3627
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.9M
– –
-24,100
Closed -$35K
TYO icon
3628
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
– –
-2,700
Closed -$5K
U icon
3629
CALL
Unity
U
$18.4B
– –
-131,300
Closed -$618K
UA icon
3630
CALL
Under Armour Class C
UA
$2.08B
– –
-15,100
Closed -$3K
UAA icon
3631
CALL
Under Armour
UAA
$2.13B
– –
-117,900
Closed -$53K
UAN icon
3632
CVR Partners
UAN
$1.44B
– –
-24
Closed -$1K
UAVS icon
3633
AgEagle Aerial Systems
UAVS
$62.6M
– –
0
– –
UBS icon
3634
UBS Group
UBS
$155B
– –
-19,769
Closed -$584K
UBS icon
3635
PUT
UBS Group
UBS
$155B
– –
-38,700
Closed -$9K
UBT icon
3636
PUT
ProShares Ultra 20+ Year Treasury
UBT
$59.2M
– –
-14,000
Closed -$51K
UCAR
3637
U Power Ltd
UCAR
$7.9M
– –
-1
Closed -$3K
UCO icon
3638
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-20,100
Closed -$72K
UDN icon
3639
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-696
Closed -$12.6K
UEC icon
3640
PUT
Uranium Energy
UEC
$5.01B
– –
-64,400
Closed -$7K
UFO icon
3641
Procure Space ETF
UFO
$558M
– –
-229
Closed -$4K
UGA icon
3642
United States Gasoline Fund
UGA
$188M
– –
-250
Closed -$15K
UGA icon
3643
PUT
United States Gasoline Fund
UGA
$188M
– –
-3,000
Closed -$3K
ULE icon
3644
CALL
ProShares Ultra Euro
ULE
$4.36M
– –
-1,400
Closed -$1K
ULE icon
3645
ProShares Ultra Euro
ULE
$4.36M
– –
-500
Closed -$5.73K
ULTA icon
3646
CALL
Ulta Beauty
ULTA
$23.2B
– –
-3,200
Closed -$53K
UMDD icon
3647
ProShares UltraPro MidCap400
UMDD
$27.7M
– –
-2,303
Closed -$53.6K
UMDD icon
3648
PUT
ProShares UltraPro MidCap400
UMDD
$27.7M
– –
-5,400
Closed -$13K
UMC icon
3649
United Microelectronic
UMC
$61.4B
– –
-100
Closed –
UNFI icon
3650
CALL
United Natural Foods
UNFI
$2.79B
– –
-3,700
Closed -$4K
144 145
146
147 148

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.