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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
FNF icon
726
CALL
Fidelity National Financial
FNF
$13.9B
$44K 0.01%
+9,000
New +$453K
IIPR icon
727
Innovative Industrial Properties
IIPR
$1.78B
$44K 0.01%
425
– –
MDB icon
728
PUT
MongoDB
MDB
$24B
$44K 0.01%
1,100
-8,700
-89% -$3.55M
MTDR icon
729
Matador Resources
MTDR
$6.31B
$44K 0.01%
665
-3,100
-82% -$184K
SVXY icon
730
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$44K 0.01%
30,200
-184,600
-86% -$9.93M
TKO icon
731
TKO Group
TKO
$13.5B
$44K 0.01%
516
-310
-38% -$25.8K
UEC icon
732
Uranium Energy
UEC
$4.71B
$44K 0.01%
6,526
-33,684
-84% -$238K
VET icon
733
Vermilion Energy
VET
$1.73B
$44K 0.01%
3,617
-1,400
-28% -$15.7K
XAR icon
734
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$44K 0.01%
2,900
-7,800
-73% -$1.05M
ASO icon
735
CALL
Academy Sports + Outdoors
ASO
$2.89B
$43K 0.01%
4,300
-1,800
-30% -$121K
IRBT
736
DELISTED
iRobot
IRBT
$43K 0.01%
5,000
+4,969
+16,029% +$80.3K
KRE icon
737
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$43K 0.01%
42,700
-212,000
-83% -$10.5M
MLTX icon
738
PUT
MoonLake Immunotherapeutics
MLTX
$1.59B
$43K 0.01%
4,500
+1,400
+45% +$75.9K
PLCE icon
739
PUT
Children's Place
PLCE
$53.6M
$43K 0.01%
3,000
-2,000
-40% -$37.8K
SKX
740
DELISTED
Skechers
SKX
$43K 0.01%
708
+500
+240% +$30.5K
STWD icon
741
CALL
Starwood Property Trust
STWD
$6.12B
$43K 0.01%
23,300
-17,300
-43% -$350K
AG icon
742
First Majestic Silver
AG
$8.05B
$42K 0.01%
7,302
-38,851
-84% -$195K
AIG icon
743
CALL
American International
AIG
$41.9B
$42K 0.01%
10,100
+2,000
+25% +$143K
ASML icon
744
ASML
ASML
$675B
$42K 0.01%
44
-375
-89% -$333K
ASTS icon
745
AST SpaceMobile
ASTS
$16.8B
$42K 0.01%
14,500
-32,016
-69% -$107K
CYTK icon
746
Cytokinetics
CYTK
$11B
$42K 0.01%
+603
New +$46.6K
GDDY icon
747
CALL
GoDaddy
GDDY
$12.3B
$42K 0.01%
1,100
-5,300
-83% -$590K
JEPQ icon
748
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$42K 0.01%
12,500
-24,600
-66% -$1.28M
MRK icon
749
CALL
Merck
MRK
$324B
$42K 0.01%
1,600
-6,200
-79% -$764K
PG icon
750
CALL
Procter & Gamble
PG
$343B
$42K 0.01%
1,900
-22,100
-92% -$3.47M
28 29
30
31 32

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.