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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
SWTX
776
DELISTED
SpringWorks Therapeutics
SWTX
$39K 0.01%
+810
New +$37.4K
TRIP icon
777
TripAdvisor
TRIP
$1.59B
$39K 0.01%
1,417
-21,651
-94% -$526K
ATLX icon
778
PUT
Atlas Lithium Corp
ATLX
$82.3M
$38K 0.01%
2,200
-3,000
-58% -$59.8K
ET icon
779
CALL
Energy Transfer Partners
ET
$70.1B
$38K 0.01%
27,400
-329,200
-92% -$4.79M
FRHC icon
780
PUT
Freedom Holding
FRHC
$9.61B
$38K 0.01%
2,800
-13,500
-83% -$1.05M
ONON icon
781
CALL
On Holding
ONON
$11.9B
$38K 0.01%
13,800
-88,400
-86% -$2.7M
RBLX icon
782
CALL
Roblox
RBLX
$34B
$38K 0.01%
9,000
-67,900
-88% -$2.76M
TMV icon
783
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$38K 0.01%
43,500
-142,600
-77% -$4.83M
WYNN icon
784
Wynn Resorts
WYNN
$10.1B
$38K 0.01%
+378
New +$37.5K
XLI icon
785
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38K 0.01%
46,400
-99,300
-68% -$11.7M
ASAN icon
786
PUT
Asana
ASAN
$1.58B
$37K 0.01%
8,100
-5,300
-40% -$94.9K
ATLX icon
787
Atlas Lithium Corp
ATLX
$82.3M
$37K 0.01%
2,200
-3,400
-61% -$67.8K
BIRK icon
788
Birkenstock
BIRK
$7.47B
$37K 0.01%
800
+752
+1,567% +$35.9K
BITX icon
789
PUT
2x Bitcoin ETF
BITX
$919M
$37K 0.01%
7,600
-12,100
-61% -$419K
BLNK icon
790
Blink Charging
BLNK
$75.2M
$37K 0.01%
12,300
+7,200
+141% +$20.3K
CLX icon
791
CALL
Clorox
CLX
$11.6B
$37K 0.01%
3,300
-59,000
-95% -$8.81M
COF icon
792
Capital One
COF
$124B
$37K 0.01%
251
-11,817
-98% -$1.6M
GNK icon
793
Genco Shipping & Trading
GNK
$1.17B
$37K 0.01%
1,853
+768
+71% +$14.2K
QQQ icon
794
PUT
Invesco QQQ Trust
QQQ
$455B
$37K 0.01%
31,600
-262,900
-89% -$113M
SE icon
795
CALL
Sea Limited
SE
$61.2B
$37K 0.01%
10,900
-552,900
-98% -$25.4M
XME icon
796
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$37K 0.01%
12,800
-33,300
-72% -$1.9M
ALAB icon
797
Astera Labs
ALAB
$50B
$37K 0.01%
+500
New +$37K
BHVN icon
798
CALL
Biohaven
BHVN
$2.16B
$36K 0.01%
1,600
+600
+60% +$29.7K
ED icon
799
Consolidated Edison
ED
$41.6B
$36K 0.01%
+397
New +$35.6K
LSCC icon
800
Lattice Semiconductor
LSCC
$17.6B
$36K 0.01%
+469
New +$33.6K
30 31
32
33 34

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.