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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
KDP icon
701
Keurig Dr Pepper
KDP
$40.4B
$47K 0.02%
+1,550
New +$47.7K
PARA
702
PUT
DELISTED
Paramount Global Class B
PARA
$47K 0.02%
9,100
-99,100
-92% -$1.25M
RYTM icon
703
Rhythm Pharmaceuticals
RYTM
$7B
$47K 0.02%
1,100
+600
+120% +$26.3K
TQQQ icon
704
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$47K 0.02%
203,800
-856,600
-81% -$24.4M
USHY icon
705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$47K 0.02%
1,300
-100
-7% -$3.63K
CURE icon
706
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$46K 0.02%
370
-30
-8% -$3.49K
ENPH icon
707
CALL
Enphase Energy
ENPH
$4.84B
$46K 0.02%
3,600
-81,300
-96% -$9.49M
ERX icon
708
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$46K 0.02%
25,600
-4,300
-14% -$253K
EXPE icon
709
CALL
Expedia Group
EXPE
$31.2B
$46K 0.02%
1,400
-85,900
-98% -$12.2M
HRB icon
710
H&R Block
HRB
$5.18B
$46K 0.02%
941
-161
-15% -$7.65K
HSBC icon
711
HSBC
HSBC
$355B
$46K 0.02%
1,181
-371
-24% -$14.5K
NET icon
712
CALL
Cloudflare
NET
$93B
$46K 0.02%
1,400
-46,500
-97% -$4.21M
STM icon
713
STMicroelectronics
STM
$46B
$46K 0.02%
1,065
-4,513
-81% -$204K
TAL icon
714
TAL Education Group
TAL
$5.71B
$46K 0.02%
4,123
-7,777
-65% -$96.8K
TDS icon
715
Telephone and Data Systems
TDS
$3.91B
$46K 0.02%
2,907
-12,484
-81% -$213K
TWLO icon
716
PUT
Twilio
TWLO
$29.1B
$46K 0.02%
6,300
-34,500
-85% -$2.27M
ARKG icon
717
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$45K 0.01%
22,000
-18,400
-46% -$553K
CHAU icon
718
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$45K 0.01%
3,300
-3,800
-54% -$50.5K
CM icon
719
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$45K 0.01%
6,700
-7,100
-51% -$335K
DOW icon
720
CALL
Dow Inc
DOW
$21.6B
$45K 0.01%
12,400
-13,200
-52% -$729K
IVW icon
721
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
$45K 0.01%
3,100
-35,000
-92% -$2.81M
MAG
722
DELISTED
MAG Silver
MAG
$45K 0.01%
4,281
-1,100
-20% -$10.1K
MUB icon
723
iShares National Muni Bond ETF
MUB
$45.1B
$45K 0.01%
+423
New +$45.6K
EVGO icon
724
EVgo
EVGO
$200M
$44K 0.01%
17,879
+2,549
+17% +$6.61K
FEZ icon
725
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$44K 0.01%
3,800
-10,500
-73% -$518K
27 28
29
30 31

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.