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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
UNG icon
3651
CALL
United States Natural Gas Fund
UNG
$470M
– –
-60,825
Closed -$15K
UNG icon
3652
United States Natural Gas Fund
UNG
$470M
– –
-6,375
Closed -$116K
UNH icon
3653
CALL
UnitedHealth
UNH
$382B
– –
-5,600
Closed -$10K
UNIT
3654
PUT
Uniti Group
UNIT
$2.63B
– –
-60,900
Closed -$3K
UNL icon
3655
United States 12 Month Natural Gas Fund
UNL
$13.8M
$0 ﹤0.01%
+100
New +$823
UNM icon
3656
Unum
UNM
$13.8B
– –
-670
Closed -$32.7K
UNM icon
3657
PUT
Unum
UNM
$13.8B
– –
-1,600
Closed -$1K
UNP icon
3658
Union Pacific
UNP
$183B
– –
-3,550
Closed -$874K
UNP icon
3659
PUT
Union Pacific
UNP
$183B
– –
-7,300
Closed -$6K
UP icon
3660
CALL
Wheels Up
UP
$220M
– –
-215
Closed -$3K
UP icon
3661
Wheels Up
UP
$220M
– –
-266
Closed -$18K
UP icon
3662
PUT
Wheels Up
UP
$220M
– –
-590
Closed -$4K
UPRO icon
3663
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-42,200
Closed -$20K
UPLD icon
3664
Upland Software
UPLD
$12M
– –
-10
Closed –
UPW icon
3665
ProShares Ultra Utilities
UPW
$18.8M
– –
-4,400
Closed -$58K
UPWK icon
3666
CALL
Upwork
UPWK
$1.09B
– –
-10,200
Closed -$24K
URA icon
3667
PUT
Global X Uranium ETF
URA
$5.52B
– –
-4,600
Closed -$1K
URE icon
3668
PUT
ProShares Ultra Real Estate
URE
$60.3M
– –
-1,400
Closed -$1K
URBN icon
3669
CALL
Urban Outfitters
URBN
$5.99B
– –
-2,800
Closed -$3K
URBN icon
3670
PUT
Urban Outfitters
URBN
$5.99B
– –
-2,900
Closed -$9K
URGN icon
3671
CALL
UroGen Pharma
URGN
$2B
– –
-1,600
Closed -$5K
UROY
3672
CALL
Uranium Royalty Corp
UROY
$434M
– –
-13,200
Closed -$3K
UROY
3673
Uranium Royalty Corp
UROY
$434M
$0 ﹤0.01%
200
-5,593
-97% -$15.9K
URTY icon
3674
PUT
ProShares UltraPro Russell2000
URTY
$323M
– –
-8,200
Closed -$10K
USAC icon
3675
USA Compression Partners
USAC
$3.82B
– –
-40
Closed –
145 146
147
148 149

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.