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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
XLK icon
626
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56K 0.02%
90,200
-492,800
-85% -$49.8M
APLS
627
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$55K 0.02%
9,700
-14,500
-60% -$924K
ELF icon
628
e.l.f. Beauty
ELF
$4.56B
$55K 0.02%
+281
New +$49.9K
GDXJ icon
629
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$55K 0.02%
25,300
-134,200
-84% -$4.64M
KEY icon
630
CALL
KeyCorp
KEY
$24.3B
$55K 0.02%
14,000
-77,900
-85% -$1.13M
DLR icon
631
CALL
Digital Realty Trust
DLR
$73.7B
$54K 0.02%
4,000
-8,900
-69% -$1.26M
FDX icon
632
PUT
FedEx
FDX
$74.5B
$54K 0.02%
7,600
-45,600
-86% -$11.4M
GDX icon
633
PUT
VanEck Gold Miners ETF
GDX
$23B
$54K 0.02%
66,800
-501,300
-88% -$14.2M
MO icon
634
Altria Group
MO
$122B
$54K 0.02%
1,254
-40,959
-97% -$1.7M
SM icon
635
SM Energy
SM
$7.96B
$54K 0.02%
1,101
-1,200
-52% -$49.1K
TSLA icon
636
PUT
Tesla
TSLA
$1.24T
$54K 0.02%
1,800
-2,000
-53% -$391K
ULTA icon
637
Ulta Beauty
ULTA
$20.4B
$54K 0.02%
105
-245
-70% -$127K
VEEV icon
638
Veeva Systems
VEEV
$30.3B
$54K 0.02%
236
-6,923
-97% -$1.49M
GAP
639
CALL
The Gap Inc
GAP
$6.84B
$54K 0.02%
4,100
-22,300
-84% -$470K
BIG
640
PUT
DELISTED
Big Lots, Inc.
BIG
$54K 0.02%
6,500
-400
-6% -$2.11K
ASAN icon
641
Asana
ASAN
$1.58B
$53K 0.02%
3,426
-4,040
-54% -$72.3K
ELAN icon
642
Elanco Animal Health
ELAN
$12.4B
$53K 0.02%
3,295
+191
+6% +$2.99K
BRSL
643
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$53K 0.02%
14,700
-9,700
-40% -$243K
LSPD icon
644
Lightspeed Commerce
LSPD
$1.3B
$53K 0.02%
3,828
– –
UVIX icon
645
PUT
2x Long VIX Futures ETF
UVIX
$286M
$53K 0.02%
14
-33
-70% -$73.6K
ARGT icon
646
Global X MSCI Argentina ETF
ARGT
$842M
$52K 0.02%
972
-428
-31% -$21.8K
AVTR icon
647
Avantor
AVTR
$7.81B
$52K 0.02%
2,045
+2,006
+5,144% +$47.7K
DDOG icon
648
CALL
Datadog
DDOG
$87.9B
$52K 0.02%
2,500
-34,800
-93% -$4.37M
GLNG icon
649
Golar LNG
GLNG
$4.95B
$52K 0.02%
2,174
+1,605
+282% +$35.8K
INGN icon
650
Inogen
INGN
$167M
$52K 0.02%
+6,500
New +$46K
24 25
26
27 28

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.