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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
VIST icon
826
CALL
Vista Energy
VIST
$7.75B
$34K 0.01%
2,000
-3,400
-63% -$118K
VV icon
827
CALL
Vanguard Large-Cap ETF
VV
$51.9B
$34K 0.01%
1,000
-42,000
-98% -$9.61M
WDC icon
828
CALL
Western Digital
WDC
$179B
$34K 0.01%
2,381
-74,618
-97% -$3.27M
APA icon
829
PUT
APA Corp
APA
$12.8B
$33K 0.01%
5,600
-14,500
-72% -$460K
EWY icon
830
iShares MSCI South Korea ETF
EWY
$21.7B
$33K 0.01%
500
-184
-27% -$11.7K
FCX icon
831
CALL
Freeport-McMoran
FCX
$90B
$33K 0.01%
8,600
-206,000
-96% -$8.32M
FVRR icon
832
Fiverr
FVRR
$376M
$33K 0.01%
1,596
-684
-30% -$17.1K
KLXE icon
833
KLX Energy Services
KLXE
$44.8M
$33K 0.01%
4,357
-2,321
-35% -$20.7K
PDD icon
834
CALL
Pinduoduo
PDD
$118B
$33K 0.01%
3,100
-161,000
-98% -$21.1M
QQQM icon
835
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$33K 0.01%
1,400
-3,200
-70% -$565K
QUAL icon
836
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33K 0.01%
+202
New +$31.6K
SCHB icon
837
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
$33K 0.01%
28,200
-30,900
-52% -$598K
SPUU icon
838
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$33K 0.01%
275
+139
+102% +$15.6K
TMF icon
839
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$33K 0.01%
39,900
-261,500
-87% -$14.5M
CTLT
840
DELISTED
CATALENT, INC.
CTLT
$33K 0.01%
600
-1,597
-73% -$86.5K
EFUT
841
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$33K 0.01%
1,200
+700
+140% +$17.1K
CNX icon
842
CNX Resources
CNX
$4.85B
$32K 0.01%
1,377
– –
PANW icon
843
CALL
Palo Alto Networks
PANW
$264B
$32K 0.01%
1,600
-115,600
-99% -$18.2M
PRU icon
844
CALL
Prudential Financial
PRU
$41.7B
$32K 0.01%
1,600
-12,200
-88% -$1.31M
RZV icon
845
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$32K 0.01%
300
-7
-2% -$721
SMR icon
846
NuScale Power
SMR
$2.8B
$32K 0.01%
6,035
+1,210
+25% +$4.34K
TDOC icon
847
PUT
Teladoc Health
TDOC
$1.58B
$32K 0.01%
2,500
-40,400
-94% -$733K
UAL icon
848
PUT
United Airlines
UAL
$38.4B
$32K 0.01%
17,200
-80,100
-82% -$3.43M
UNH icon
849
PUT
UnitedHealth
UNH
$382B
$32K 0.01%
400
-3,100
-89% -$1.58M
VUG icon
850
CALL
Vanguard Growth ETF
VUG
$216B
$32K 0.01%
33,000
-7,200
-18% -$396K
32 33
34
35 36

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.