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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
GFS icon
551
GlobalFoundries
GFS
$29.4B
$70K 0.02%
1,346
-221
-14% -$12.1K
TDOC icon
552
Teladoc Health
TDOC
$1.58B
$70K 0.02%
4,646
-18,444
-80% -$335K
TFIN icon
553
CALL
Triumph Financial Inc
TFIN
$1.84B
$70K 0.02%
18,000
-1,800
-9% -$136K
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$70K 0.02%
600
+500
+500% +$56.6K
YELP icon
555
CALL
Yelp
YELP
$1.38B
$70K 0.02%
9,400
-6,500
-41% -$269K
AMZN icon
556
Amazon
AMZN
$2.5T
$69K 0.02%
387
-1,126
-74% -$188K
ENPH icon
557
PUT
Enphase Energy
ENPH
$4.84B
$69K 0.02%
13,300
-84,700
-86% -$9.88M
FIVN icon
558
FIVE9
FIVN
$1.77B
$69K 0.02%
1,124
-4,963
-82% -$345K
ODD icon
559
ODDITY Tech
ODD
$708M
$69K 0.02%
1,604
-1,011
-39% -$43.6K
MRVL icon
560
Marvell Technology
MRVL
$174B
$68K 0.02%
960
-49,601
-98% -$3.4M
ON icon
561
ON Semiconductor
ON
$33.8B
$68K 0.02%
+931
New +$71.3K
SA
562
Seabridge Gold
SA
$2.8B
$68K 0.02%
4,521
-12,747
-74% -$149K
SMMT icon
563
Summit Therapeutics
SMMT
$10.9B
$68K 0.02%
16,500
-12,100
-42% -$48.1K
TZA icon
564
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$68K 0.02%
+410
New +$82.9K
HIMS icon
565
Hims & Hers Health
HIMS
$6.5B
$67K 0.02%
4,363
-1,172
-21% -$13.2K
SHOP icon
566
PUT
Shopify
SHOP
$148B
$67K 0.02%
19,300
-110,400
-85% -$8.72M
WYNN icon
567
CALL
Wynn Resorts
WYNN
$10.1B
$67K 0.02%
2,300
-52,400
-96% -$5.2M
HCP
568
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67K 0.02%
31,000
-22,600
-42% -$547K
ASND icon
569
Ascendis Pharma A/S
ASND
$16.7B
$66K 0.02%
+440
New +$62.8K
CCJ icon
570
Cameco
CCJ
$38.3B
$66K 0.02%
1,527
-11,114
-88% -$487K
DPST icon
571
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$66K 0.02%
3,300
-52,100
-94% -$4.07M
LRCX icon
572
Lam Research
LRCX
$382B
$66K 0.02%
680
-21,490
-97% -$1.89M
XLV icon
573
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$66K 0.02%
2,700
-141,400
-98% -$20.3M
BKR icon
574
CALL
Baker Hughes
BKR
$56.8B
$65K 0.02%
7,000
-32,500
-82% -$1M
CVNA icon
575
Carvana
CVNA
$43.3B
$65K 0.02%
3,750
-47,750
-93% -$583K
21 22
23
24 25

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.