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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
USAC icon
3676
PUT
USA Compression Partners
USAC
$3.82B
– –
-52,900
Closed -$216K
USB icon
3677
US Bancorp
USB
$99.6B
– –
-6,688
Closed -$282K
USCI icon
3678
US Commodity Index
USCI
$372M
– –
-200
Closed -$11.6K
USD icon
3679
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-17,200
Closed -$1K
USL icon
3680
CALL
United States 12 Month Oil Fund,
USL
$46.6M
– –
-5,100
Closed -$14K
USL icon
3681
United States 12 Month Oil Fund,
USL
$46.6M
– –
-172
Closed -$6K
USL icon
3682
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-1,100
Closed -$1K
USO icon
3683
United States Oil Fund
USO
$2.45B
– –
-2,544
Closed -$184K
UTSL icon
3684
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-8,500
Closed -$14K
UUP icon
3685
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-124,800
Closed -$22K
UUP icon
3686
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-25,000
Closed -$10K
UUUU icon
3687
Energy Fuels
UUUU
$2.82B
– –
-14,691
Closed -$99K
UUUU icon
3688
PUT
Energy Fuels
UUUU
$2.82B
– –
-4,600
Closed -$3K
UWM icon
3689
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-3,900
Closed -$1K
UWMC icon
3690
CALL
UWM Holdings
UWMC
$621M
– –
-700
Closed -$1K
UVXY icon
3691
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-13,304
Closed -$30K
UVXY icon
3692
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$0 ﹤0.01%
1
-12
-92% -$2.21K
UVXY icon
3693
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-5,632
Closed -$199K
UYG icon
3694
CALL
ProShares Ultra Financials
UYG
$811M
– –
-300
Closed -$1K
VALE icon
3695
CALL
Vale
VALE
$62.9B
– –
-251,900
Closed -$71K
VALE icon
3696
Vale
VALE
$62.9B
– –
-10,174
Closed -$137K
VALE icon
3697
PUT
Vale
VALE
$62.9B
– –
-31,100
Closed -$3K
VAW icon
3698
Vanguard Materials ETF
VAW
$3B
– –
-200
Closed -$38K
VAW icon
3699
PUT
Vanguard Materials ETF
VAW
$3B
– –
-400
Closed -$1K
VB icon
3700
PUT
Vanguard Small-Cap ETF
VB
$79.5B
– –
-900
Closed -$1K
146 147
148
149 150

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.