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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
RCL icon
476
CALL
Royal Caribbean
RCL
$78.7B
$94K 0.03%
1,000
-48,800
-98% -$6.09M
SEDG icon
477
SolarEdge
SEDG
$2.59B
$93K 0.03%
1,320
-7,813
-86% -$564K
SVIX icon
478
CALL
-1x Short VIX Futures ETF
SVIX
$182M
$92K 0.03%
31,900
-6,400
-17% -$254K
XSD icon
479
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$92K 0.03%
400
-600
-60% -$132K
ET icon
480
Energy Transfer Partners
ET
$70.1B
$91K 0.03%
+5,848
New +$85.2K
MDB icon
481
MongoDB
MDB
$24B
$91K 0.03%
256
-1,118
-81% -$457K
NOBL icon
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$91K 0.03%
1,800
+1,600
+800% +$77.1K
PRTA icon
483
Prothena Corp
PRTA
$458M
$91K 0.03%
+3,700
New +$110K
FLNA
484
CALL
Filana Therapeutics
FLNA
$43M
$91K 0.03%
26,300
-27,000
-51% -$622K
TECL icon
485
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$91K 0.03%
9,000
-59,300
-87% -$4.47M
EMR icon
486
CALL
Emerson Electric
EMR
$82.9B
$90K 0.03%
2,000
-9,500
-83% -$976K
MAR icon
487
CALL
Marriott International
MAR
$98.7B
$90K 0.03%
1,700
-16,300
-91% -$3.95M
ADBE icon
488
PUT
Adobe
ADBE
$89.5B
$89K 0.03%
2,900
-16,300
-85% -$9.34M
SBSW icon
489
Sibanye-Stillwater
SBSW
$5.92B
$89K 0.03%
18,992
-38,167
-67% -$175K
STLD icon
490
CALL
Steel Dynamics
STLD
$35.6B
$89K 0.03%
1,600
-100
-6% -$12.6K
FNV icon
491
Franco-Nevada
FNV
$41.4B
$88K 0.03%
743
-224
-23% -$24.7K
GLBE icon
492
Global E Online
GLBE
$6.08B
$88K 0.03%
2,440
+1,717
+237% +$63.6K
APP icon
493
CALL
Applovin
APP
$132B
$87K 0.03%
5,800
-21,900
-79% -$1.16M
OEF icon
494
CALL
iShares S&P 100 ETF
OEF
$19.8B
$87K 0.03%
1,500
-4,700
-76% -$1.11M
VTV icon
495
CALL
Vanguard Value ETF
VTV
$189B
$87K 0.03%
4,600
-11,800
-72% -$1.82M
IBM icon
496
IBM
IBM
$202B
$86K 0.03%
451
-3,114
-87% -$568K
ALLY icon
497
CALL
Ally Financial
ALLY
$13.1B
$85K 0.03%
6,100
-31,000
-84% -$1.13M
NVDY icon
498
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$85K 0.03%
2,900
+2,718
+1,493% +$71.6K
UDOW icon
499
ProShares UltraPro Dow 30
UDOW
$849M
$85K 0.03%
1,996
+796
+66% +$31.2K
BKNG icon
500
CALL
Booking.com
BKNG
$138B
$84K 0.03%
2,500
– –
18 19
20
21 22

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MFF
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HCM
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CSC
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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.