We are live on ! Find out more
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
NXE icon
801
CALL
NexGen Energy
NXE
$6.05B
$36K 0.01%
22,400
-111,500
-83% -$828K
SNOW icon
802
CALL
Snowflake
SNOW
$92.9B
$36K 0.01%
2,300
-19,000
-89% -$3.68M
CONY icon
803
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$35K 0.01%
120
+20
+20% +$4.69K
FRHC icon
804
Freedom Holding
FRHC
$9.61B
$35K 0.01%
500
-2,700
-84% -$210K
FUTU icon
805
Futu Holdings
FUTU
$13.9B
$35K 0.01%
662
-26,626
-98% -$1.37M
GME icon
806
PUT
GameStop
GME
$9.5B
$35K 0.01%
6,000
-58,400
-91% -$846K
IOVA icon
807
Iovance Biotherapeutics
IOVA
$2.23B
$35K 0.01%
+2,397
New +$27.9K
IRBT
808
PUT
DELISTED
iRobot
IRBT
$35K 0.01%
24,000
+21,400
+823% +$346K
MS icon
809
CALL
Morgan Stanley
MS
$337B
$35K 0.01%
2,500
-238,600
-99% -$21M
ON icon
810
PUT
ON Semiconductor
ON
$33.8B
$35K 0.01%
1,400
-14,800
-91% -$1.13M
SCHW
811
CALL
Charles Schwab
SCHW
$177B
$35K 0.01%
4,400
-91,700
-95% -$6.04M
SLV icon
812
iShares Silver Trust
SLV
$28.1B
$35K 0.01%
+1,554
New +$33.2K
AD
813
Array Digital Infrastructure
AD
$3.02B
$35K 0.01%
980
-420
-30% -$16.4K
SAVE
814
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$35K 0.01%
+8,000
New +$59.1K
CLSK icon
815
CALL
CleanSpark
CLSK
$3.73B
$34K 0.01%
9,700
-475,400
-98% -$6.61M
DKNG icon
816
PUT
DraftKings
DKNG
$11.4B
$34K 0.01%
29,200
-130,800
-82% -$5.32M
EQT icon
817
EQT Corp
EQT
$33.2B
$34K 0.01%
918
-13,280
-94% -$476K
FAST icon
818
CALL
Fastenal
FAST
$54B
$34K 0.01%
5,000
-22,400
-82% -$792K
FXI icon
819
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$34K 0.01%
105,100
-291,600
-74% -$6.72M
HYG icon
820
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34K 0.01%
72,500
-832,700
-92% -$64.3M
INDI icon
821
indie Semiconductor
INDI
$733M
$34K 0.01%
4,849
+3,625
+296% +$24.6K
IVE icon
822
CALL
iShares S&P 500 Value ETF
IVE
$48.9B
$34K 0.01%
1,600
-1,500
-48% -$267K
NVDA icon
823
PUT
NVIDIA
NVDA
$5.01T
$34K 0.01%
69,000
-275,000
-80% -$19.9M
QGEN icon
824
Qiagen
QGEN
$8.53B
$34K 0.01%
+778
New +$35.5K
SOXS icon
825
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$34K 0.01%
2
-25
-93% -$227K
31 32
33
34 35

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.