We are live on ! Find out more
CG

Cutler Group Portfolio holdings

AUM $307M Turnover 51.18%
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
+302.48%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
MOR icon
3901
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-8,000
Closed -$118K –
MOR icon
3902
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-15,600
Closed -$12K –
CERE icon
3903
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,600
Closed -$277K –
SLCA icon
3904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-212
Closed -$2K –
HOLI icon
3905
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-842
Closed -$21.6K –
ETRN icon
3906
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
33
-20,314
-100% -$218K
2021 Q4
9 quarters
HJEN icon
3907
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-201
Closed -$2K –
ASTR icon
3908
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-94
Closed – –
SHPW icon
3909
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-300
Closed – –
CSSE icon
3910
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-72,300
Closed -$9K –
ASLN
3911
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
113
-12
-10% -$60
2023 Q4
1 quarter
SIX icon
3912
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,240
Closed -$257K –
SIX icon
3913
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,400
Closed -$2K –
TCON
3914
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-60
Closed – –
TDCX
3915
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-9
Closed – –
SCPX icon
3916
DELISTED
Scorpius Holdings, Inc.
SCPX
$0 ﹤0.01%
1
– –
2021 Q1
12 quarters
LICY icon
3917
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
Closed – –
AMJ icon
3918
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,300
Closed -$1K –
AMJ icon
3919
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-422
Closed -$11.3K –
AMJ icon
3920
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,300
Closed -$2K –
SP icon
3921
CALL
DELISTED
SP Plus Corporation
SP
– –
-800
Closed -$5K –
SP icon
3922
DELISTED
SP Plus Corporation
SP
– –
-1,800
Closed -$92K –
PXD icon
3923
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,300
Closed -$124K –
PXD icon
3924
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,700
Closed -$10K –
FUV icon
3925
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-128
Closed – –
155 156
157
158 159

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
Orion Resource Partners (USA)
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
Summit Financial Group
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
FirstPurpose Wealth
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
Atlas Private Wealth Management
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.