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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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$1.28M 0.42%
14,216
-44,683
-76% -$3.79M
CONL icon
52
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$1.26M 0.41%
+16,400
New +$669K
ANF icon
53
Abercrombie & Fitch
ANF
$4.17B
$1.26M 0.41%
10,023
+7,323
+271% +$835K
NFLX icon
54
CALL
Netflix
NFLX
$292B
$1.25M 0.41%
36,000
-255,000
-88% -$14.4M
FSLR icon
55
First Solar
FSLR
$21.8B
$1.18M 0.38%
6,988
-26,613
-79% -$4.09M
CVNA icon
56
CALL
Carvana
CVNA
$43.3B
$1.17M 0.38%
103,000
-2,151,500
-95% -$26.3M
TQQQ icon
57
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.17M 0.38%
214,000
-2,083,200
-91% -$59.2M
TNA icon
58
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.17M 0.38%
27,331
-109,720
-80% -$4.12M
ITB icon
59
CALL
iShares US Home Construction ETF
ITB
$2.41B
$1.16M 0.38%
27,100
-74,200
-73% -$7.78M
SHOP icon
60
Shopify
SHOP
$148B
$1.13M 0.37%
14,695
-40,666
-73% -$3.21M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.36%
10,754
-9,570
-47% -$968K
JPM icon
62
CALL
JPMorgan Chase
JPM
$939B
$1.11M 0.36%
16,800
-127,400
-88% -$23M
CL icon
63
CALL
Colgate-Palmolive
CL
$72.6B
$1.1M 0.36%
77,000
-54,000
-41% -$4.58M
X
64
DELISTED
US Steel
X
$1.1M 0.36%
26,982
+26,882
+26,882% +$1.23M
MDGL icon
65
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.09M 0.36%
36,900
-19,300
-34% -$4.55M
IWM icon
66
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.35%
39,500
-320,200
-89% -$63.9M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.35%
14,001
-26,466
-65% -$1.96M
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.06M 0.35%
13,900
-10,110
-42% -$769K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$1.04M 0.34%
4,200
+3,700
+740% +$873K
MSTR icon
70
Strategy Inc
MSTR
$33.5B
$1.03M 0.34%
6,060
-45,210
-88% -$4.12M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.34%
+5,647
New +$992K
AMT icon
72
American Tower
AMT
$77.7B
$1.01M 0.33%
5,105
+666
+15% +$133K
SMH icon
73
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.01M 0.33%
76,600
+42,100
+122% +$8.46M
PBF icon
74
CALL
PBF Energy
PBF
$7.29B
$958K 0.31%
25,500
-12,200
-32% -$598K
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$31.1B
$928K 0.3%
30,162
-295,556
-91% -$8.4M
1 2
3
4 5

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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
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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.