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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
MMM icon
651
CALL
3M
MMM
$89B
$52K 0.02%
6,698
-31,574
-82% -$2.62M
ROKU icon
652
PUT
Roku
ROKU
$21.1B
$52K 0.02%
2,700
-98,900
-97% -$7.69M
X
653
PUT
DELISTED
US Steel
X
$52K 0.02%
6,900
-37,500
-84% -$1.72M
BGS icon
654
B&G Foods
BGS
$285M
$51K 0.02%
4,467
-15,637
-78% -$164K
CLNE icon
655
Clean Energy Fuels
CLNE
$447M
$51K 0.02%
19,226
+16,108
+517% +$48K
DT icon
656
Dynatrace
DT
$12.1B
$51K 0.02%
1,100
-7,030
-86% -$366K
EL icon
657
CALL
Estee Lauder
EL
$29B
$51K 0.02%
1,800
-4,900
-73% -$695K
GME icon
658
GameStop
GME
$9.5B
$51K 0.02%
4,150
+2,950
+246% +$42.7K
GPN icon
659
Global Payments
GPN
$22.1B
$51K 0.02%
385
-2,369
-86% -$313K
RIO icon
660
Rio Tinto
RIO
$148B
$51K 0.02%
806
-6,904
-90% -$462K
SPXL icon
661
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$51K 0.02%
387
-7,100
-95% -$834K
TOL icon
662
Toll Brothers
TOL
$14B
$51K 0.02%
395
-14,308
-97% -$1.56M
SWN
663
DELISTED
Southwestern Energy Company
SWN
$51K 0.02%
6,768
-6,602
-49% -$44.8K
BILI icon
664
Bilibili
BILI
$7.18B
$50K 0.02%
4,502
-5,067
-53% -$53.1K
EDV icon
665
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$50K 0.02%
17,500
-60,500
-78% -$4.6M
ETN icon
666
CALL
Eaton
ETN
$157B
$50K 0.02%
800
-4,300
-84% -$1.18M
OMF icon
667
PUT
OneMain Financial
OMF
$6.9B
$50K 0.02%
2,900
-2,500
-46% -$119K
URI icon
668
CALL
United Rentals
URI
$71.1B
$50K 0.02%
400
-10,600
-96% -$6.8M
XOP icon
669
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$50K 0.02%
55,100
-126,300
-70% -$17.5M
XIFR
670
XPLR Infrastructure LP
XIFR
$1.18B
$50K 0.02%
+1,669
New +$47.5K
AAPL icon
671
CALL
Apple
AAPL
$4.89T
$49K 0.02%
2,500
-7,400
-75% -$1.35M
CCJ icon
672
CALL
Cameco
CCJ
$38.3B
$49K 0.02%
3,200
-160,100
-98% -$7.02M
GRPN icon
673
Groupon
GRPN
$980M
$49K 0.02%
3,744
-4,122
-52% -$62.8K
IONQ icon
674
CALL
IonQ
IONQ
$12.3B
$49K 0.02%
18,600
-118,400
-86% -$1.26M
IOT icon
675
CALL
Samsara
IOT
$19.3B
$49K 0.02%
4,700
-39,200
-89% -$1.33M
25 26
27
28 29

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.