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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
751
Rocket Companies
RKT
$35.6B
$42K 0.01%
+2,934
New +$36.4K
XHB icon
752
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$42K 0.01%
1,100
-43,400
-98% -$4.34M
DLTR icon
753
PUT
Dollar Tree
DLTR
$21.5B
$41K 0.01%
2,200
-13,000
-86% -$1.79M
FTNT icon
754
CALL
Fortinet
FTNT
$127B
$41K 0.01%
2,200
-31,000
-93% -$2.06M
RKLB icon
755
Rocket Lab Corp
RKLB
$43.4B
$41K 0.01%
10,142
-17,155
-63% -$79.2K
RLMD icon
756
Relmada Therapeutics
RLMD
$448M
$41K 0.01%
9,000
-300
-3% -$1.45K
SHAK icon
757
Shake Shack
SHAK
$2.26B
$41K 0.01%
+402
New +$35.2K
VIST icon
758
Vista Energy
VIST
$8.11B
$41K 0.01%
1,000
-139
-12% -$4.83K
ACCD
759
PUT
DELISTED
Accolade Inc
ACCD
$41K 0.01%
22,000
-2,200
-9% -$25K
BKLN icon
760
Invesco Senior Loan ETF
BKLN
$6.79B
$40K 0.01%
+1,900
New +$40.1K
CVS icon
761
CALL
CVS Health
CVS
$115B
$40K 0.01%
3,500
-54,500
-94% -$4.16M
F icon
762
PUT
Ford
F
$54.3B
$40K 0.01%
15,700
-476,800
-97% -$5.78M
GRPN icon
763
CALL
Groupon
GRPN
$765M
$40K 0.01%
11,200
-82,600
-88% -$1.26M
JOBY icon
764
Joby Aviation
JOBY
$6.15B
$40K 0.01%
7,535
-5,600
-43% -$31.8K
MMM icon
765
3M
MMM
$84.9B
$40K 0.01%
462
+18
+4% +$1.49K
NCNO icon
766
CALL
nCino
NCNO
$2.26B
$40K 0.01%
4,500
-17,200
-79% -$542K
SCHG icon
767
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$40K 0.01%
14,000
-176,800
-93% -$3.91M
SMH icon
768
PUT
VanEck Semiconductor ETF
SMH
$69.4B
$40K 0.01%
71,000
+9,900
+16% +$1.99M
CCL icon
769
CALL
Carnival Corporation Ltd
CCL
$30.4B
$39K 0.01%
5,100
-206,200
-98% -$3.35M
CGC
770
Canopy Growth
CGC
$397M
$39K 0.01%
4,600
+4,443
+2,830% +$19.2K
DDOG icon
771
PUT
Datadog
DDOG
$84.7B
$39K 0.01%
6,900
-40,400
-85% -$5.08M
DG icon
772
Dollar General
DG
$27.6B
$39K 0.01%
250
-2,712
-92% -$386K
MSFU icon
773
Direxion Daily MSFT Bull 2X ETF
MSFU
$539M
$39K 0.01%
+870
New +$38.2K
NRG icon
774
CALL
NRG Energy
NRG
$22.3B
$39K 0.01%
3,700
-1,100
-23% -$61.7K
SQQQ icon
775
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$39K 0.01%
152
-2,890
-95% -$854K
29 30
31
32 33

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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.