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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
TMV icon
926
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$26K 0.01%
+800
New +$27.1K
TTD icon
927
CALL
Trade Desk
TTD
$8.13B
$26K 0.01%
2,500
-56,100
-96% -$4.25M
UCO icon
928
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$26K 0.01%
813
-8,838
-92% -$257K
ZION icon
929
CALL
Zions Bancorporation
ZION
$10.1B
$26K 0.01%
1,800
-12,700
-88% -$524K
ZS icon
930
CALL
Zscaler
ZS
$23B
$26K 0.01%
1,400
-19,600
-93% -$4.39M
MRO
931
CALL
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
8,500
-15,200
-64% -$367K
BKCH icon
932
Global X Blockchain ETF
BKCH
$219M
$25K 0.01%
500
-3,000
-86% -$129K
CLS icon
933
CALL
Celestica
CLS
$35.1B
$25K 0.01%
1,200
-25,900
-96% -$983K
FCX icon
934
PUT
Freeport-McMoran
FCX
$90B
$25K 0.01%
24,400
-230,300
-90% -$9.3M
IJR icon
935
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
1,800
-54,200
-97% -$5.76M
LVS icon
936
CALL
Las Vegas Sands
LVS
$30.5B
$25K 0.01%
1,900
-39,400
-95% -$2.03M
MARA icon
937
PUT
Marathon Digital Holdings
MARA
$4.62B
$25K 0.01%
42,600
-442,500
-91% -$9.67M
NEE icon
938
PUT
NextEra Energy
NEE
$187B
$25K 0.01%
8,200
-193,100
-96% -$11.3M
TXN icon
939
Texas Instruments
TXN
$255B
$25K 0.01%
+148
New +$24.7K
USDU icon
940
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$25K 0.01%
+975
New +$25.2K
VEA icon
941
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25K 0.01%
5,400
-25,200
-82% -$1.22M
VNQI icon
942
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$25K 0.01%
600
+100
+20% +$4.08K
SMC
943
Summit Midstream
SMC
$421M
$25K 0.01%
+900
New +$16.8K
TUP
944
PUT
DELISTED
Tupperware Brands Corporation
TUP
$25K 0.01%
6,500
-56,800
-90% -$90.6K
BVS icon
945
Bioventus
BVS
$799M
$24K 0.01%
4,800
– –
CARR icon
946
CALL
Carrier Global
CARR
$57.2B
$24K 0.01%
2,000
-30,200
-94% -$1.7M
CCI icon
947
CALL
Crown Castle
CCI
$32.7B
$24K 0.01%
2,800
-12,900
-82% -$1.4M
COIN icon
948
PUT
Coinbase
COIN
$41.7B
$24K 0.01%
13,200
-142,300
-92% -$25.6M
FVRR icon
949
PUT
Fiverr
FVRR
$376M
$24K 0.01%
2,700
-7,000
-72% -$175K
HASI icon
950
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$24K 0.01%
2,300
-18,400
-89% -$460K
36 37
38
39 40

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.