We are live on ! Find out more
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
MOR
3901
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-8,000
Closed -$118K
MOR
3902
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-15,600
Closed -$12K
CERE
3903
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,600
Closed -$277K
SLCA
3904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-212
Closed -$2K
HOLI
3905
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-842
Closed -$21.6K
ETRN
3906
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
33
-20,314
-100% -$218K
HJEN
3907
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-201
Closed -$2K
ASTR
3908
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-94
Closed –
SHPW
3909
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-300
Closed –
CSSE
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
SIX
3912
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,240
Closed -$257K
SIX
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
3916
DELISTED
Scorpius Holdings, Inc.
SCPX
$0 ﹤0.01%
1
– –
LICY
3917
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
Closed –
AMJ
3918
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,300
Closed -$1K
AMJ
3919
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-422
Closed -$11.3K
AMJ
3920
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,300
Closed -$2K
SP
3921
CALL
DELISTED
SP Plus Corporation
SP
– –
-800
Closed -$5K
SP
3922
DELISTED
SP Plus Corporation
SP
– –
-1,800
Closed -$92K
PXD
3923
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,300
Closed -$124K
PXD
3924
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,700
Closed -$10K
FUV
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
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.