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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
EVLV icon
976
Evolv Technologies
EVLV
$943M
$22K 0.01%
+4,971
New +$21.5K
GENI icon
977
Genius Sports
GENI
$1.73B
$22K 0.01%
3,954
-3,000
-43% -$19.3K
GPCR icon
978
CALL
Structure Therapeutics
GPCR
$3.49B
$22K 0.01%
2,100
+1,000
+91% +$42.2K
LEN icon
979
CALL
Lennar Class A
LEN
$20.4B
$22K 0.01%
620
-12,499
-95% -$1.88M
MAS icon
980
Masco
MAS
$16B
$22K 0.01%
289
+67
+30% +$4.83K
ECHO
981
PUT
EchoStar
ECHO
$25.5B
$22K 0.01%
+7,700
New +$107K
SGML icon
982
PUT
Sigma Lithium
SGML
$1.08B
$22K 0.01%
4,300
-26,600
-86% -$475K
SOFI icon
983
CALL
SoFi Technologies
SOFI
$21.1B
$22K 0.01%
7,500
-592,700
-99% -$4.71M
SPXU icon
984
ProShares UltraPro Short S&P 500
SPXU
$419M
$22K 0.01%
+178
New +$27.1K
URNM icon
985
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$22K 0.01%
15,200
-101,900
-87% -$5.21M
WFC icon
986
CALL
Wells Fargo
WFC
$261B
$22K 0.01%
1,200
-169,500
-99% -$8.87M
Z icon
987
CALL
Zillow
Z
$7.04B
$22K 0.01%
2,400
-13,100
-85% -$713K
BIG
988
DELISTED
Big Lots, Inc.
BIG
$22K 0.01%
5,234
+3,200
+157% +$16.9K
AB icon
989
PUT
AllianceBernstein
AB
$3.47B
$21K 0.01%
3,800
-100
-3% -$3.32K
ALB icon
990
PUT
Albemarle
ALB
$13.5B
$21K 0.01%
3,300
-34,900
-91% -$4.3M
BBWI icon
991
Bath & Body Works
BBWI
$4.01B
$21K 0.01%
438
-2,082
-83% -$93.5K
CBRE icon
992
CBRE Group
CBRE
$40.8B
$21K 0.01%
+224
New +$20.1K
EBAY icon
993
CALL
eBay
EBAY
$48.6B
$21K 0.01%
2,000
-24,500
-92% -$1.11M
ETSY icon
994
PUT
Etsy
ETSY
$7.65B
$21K 0.01%
6,900
-13,300
-66% -$954K
GLD icon
995
PUT
SPDR Gold Trust
GLD
$132B
$21K 0.01%
44,600
-53,500
-55% -$10.3M
GUSH icon
996
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$21K 0.01%
1,800
-39,500
-96% -$1.31M
NOVA
997
PUT
DELISTED
Sunnova Energy
NOVA
$21K 0.01%
3,800
-14,600
-79% -$132K
NVDU icon
998
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$589M
$21K 0.01%
+2,000
New +$97.9K
NVDX icon
999
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$21K 0.01%
+17,000
New +$119K
PLD icon
1000
CALL
Prologis
PLD
$138B
$21K 0.01%
1,700
-12,100
-88% -$1.58M
38 39
40
41 42

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.