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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
HES
951
CALL
DELISTED
Hess
HES
$24K 0.01%
7,800
-36,700
-82% -$5.33M
JEPI icon
952
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24K 0.01%
22,100
+9,000
+69% +$507K
MITK icon
953
Mitek Systems
MITK
$762M
$24K 0.01%
1,738
-1,000
-37% -$12.3K
MTCH icon
954
PUT
Match Group
MTCH
$8.84B
$24K 0.01%
3,900
-10,800
-73% -$390K
NVDL icon
955
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$24K 0.01%
+1,800
New +$17.4K
RIOT icon
956
CALL
Riot Platforms
RIOT
$8.52B
$24K 0.01%
7,800
-411,600
-98% -$5.36M
XPOF icon
957
Xponential Fitness
XPOF
$265M
$24K 0.01%
1,489
-2,911
-66% -$35.8K
LAR
958
Lithium Argentina AG
LAR
$958M
$24K 0.01%
4,464
+3,412
+324% +$16.6K
AAP icon
959
CALL
Advance Auto Parts
AAP
$3.37B
$23K 0.01%
2,900
-4,100
-59% -$283K
CMC icon
960
CALL
Commercial Metals
CMC
$7.63B
$23K 0.01%
4,100
-12,100
-75% -$641K
DDD icon
961
3D Systems Corp
DDD
$420M
$23K 0.01%
5,306
-4,200
-44% -$20.7K
EFA icon
962
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$23K 0.01%
80,800
-63,600
-44% -$4.86M
FIVE icon
963
PUT
Five Below
FIVE
$11.2B
$23K 0.01%
2,200
-1,900
-46% -$366K
FNGG icon
964
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$23K 0.01%
200
-600
-75% -$64.4K
METC icon
965
Ramaco Resources Class A
METC
$676M
$23K 0.01%
1,446
+1,161
+407% +$20.6K
MNST icon
966
Monster Beverage
MNST
$91.4B
$23K 0.01%
392
+344
+717% +$19.8K
PATH icon
967
CALL
UiPath
PATH
$5.62B
$23K 0.01%
3,300
-83,700
-96% -$1.96M
PLCE icon
968
Children's Place
PLCE
$53.6M
$23K 0.01%
2,000
+1,401
+234% +$26.5K
PSQH icon
969
PSQ Holdings
PSQH
$11.2M
$23K 0.01%
293
-1,080
-79% -$80.3K
RIG icon
970
PUT
Transocean
RIG
$5.92B
$23K 0.01%
19,000
-100,100
-84% -$546K
YANG icon
971
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$23K 0.01%
1,005
-2,625
-72% -$728K
ZS icon
972
PUT
Zscaler
ZS
$23B
$23K 0.01%
2,500
-13,500
-84% -$3.02M
ANVS icon
973
PUT
Annovis Bio
ANVS
$70.6M
$22K 0.01%
+12,600
New +$137K
BTI icon
974
PUT
British American Tobacco
BTI
$132B
$22K 0.01%
4,200
-10,600
-72% -$319K
ENVX icon
975
Enovix
ENVX
$862M
$22K 0.01%
+3,245
New +$28.2K
37 38
39
40 41

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.