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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
SPYD icon
901
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$28K 0.01%
6,500
-34,500
-84% -$1.35M
VKTX icon
902
Viking Therapeutics
VKTX
$3.34B
$28K 0.01%
+350
New +$15.6K
VNO icon
903
PUT
Vornado Realty Trust
VNO
$6.46B
$28K 0.01%
12,100
-76,700
-86% -$2.05M
XLC icon
904
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$28K 0.01%
1,000
-52,600
-98% -$4.1M
TEN
905
Tsakos Energy Navigation Ltd
TEN
$1.57B
$28K 0.01%
1,119
-4,116
-79% -$99.7K
APLD icon
906
Applied Digital
APLD
$7.74B
$27K 0.01%
6,496
-39,329
-86% -$198K
APLS
907
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$27K 0.01%
5,500
-21,700
-80% -$1.38M
ARKK icon
908
PUT
ARK Innovation ETF
ARKK
$6.76B
$27K 0.01%
15,400
-250,200
-94% -$12.2M
EQX icon
909
Equinox Gold
EQX
$14.4B
$27K 0.01%
4,509
-9,834
-69% -$45.6K
FYBR
910
DELISTED
Frontier Communications
FYBR
$27K 0.01%
1,134
-30,815
-96% -$729K
GME icon
911
CALL
GameStop
GME
$11.3B
$27K 0.01%
20,600
-305,000
-94% -$4.42M
GSLC icon
912
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$27K 0.01%
2,200
-1,400
-39% -$138K
PANW icon
913
PUT
Palo Alto Networks
PANW
$295B
$27K 0.01%
3,600
-174,600
-98% -$27.5M
SHEL icon
914
CALL
Shell
SHEL
$270B
$27K 0.01%
4,400
-55,000
-93% -$3.52M
SIMO icon
915
CALL
Silicon Motion
SIMO
$9.05B
$27K 0.01%
2,700
-24,800
-90% -$1.69M
SMR icon
916
PUT
NuScale Power
SMR
$3.4B
$27K 0.01%
23,500
+15,200
+183% +$54.5K
VT icon
917
CALL
Vanguard Total World Stock ETF
VT
$80.7B
$27K 0.01%
2,100
-4,300
-67% -$455K
WPC icon
918
PUT
W.P. Carey
WPC
$15.2B
$27K 0.01%
9,600
-5,400
-36% -$323K
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
$27K 0.01%
2,076
-6,335
-75% -$88.1K
AEHR icon
920
Aehr Test Systems
AEHR
$2.95B
$26K 0.01%
+2,144
New +$35.7K
BXMT icon
921
Blackstone Mortgage Trust
BXMT
$2.25B
$26K 0.01%
1,355
-10,623
-89% -$214K
MTZ icon
922
MasTec
MTZ
$17.2B
$26K 0.01%
289
-420
-59% -$31.9K
SNAP icon
923
CALL
Snap
SNAP
$9.45B
$26K 0.01%
13,600
-550,100
-98% -$7.37M
SPOT icon
924
PUT
Spotify
SPOT
$106B
$26K 0.01%
17,200
-27,200
-61% -$6.39M
STTK icon
925
Shattuck Labs
STTK
$606M
$26K 0.01%
+3,000
New +$27.5K
35 36
37
38 39

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.