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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
RH icon
1001
PUT
RH
RH
$3.3B
$21K 0.01%
2,600
-3,500
-57% -$954K
UGL icon
1002
ProShares Ultra Gold
UGL
$650M
$21K 0.01%
1,200
-4,000
-77% -$63.6K
UNP icon
1003
CALL
Union Pacific
UNP
$183B
$21K 0.01%
300
-12,700
-98% -$3.13M
UPST icon
1004
Upstart Holdings
UPST
$2.58B
$21K 0.01%
813
+713
+713% +$21.1K
WMT icon
1005
Walmart Inc
WMT
$871B
$21K 0.01%
364
-125,300
-100% -$7.17M
XLU icon
1006
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21K 0.01%
161,000
-313,600
-66% -$9.79M
XYZ
1007
PUT
Block Inc
XYZ
$45.9B
$21K 0.01%
19,400
-226,900
-92% -$16.4M
AEHR icon
1008
PUT
Aehr Test Systems
AEHR
$2.48B
$20K 0.01%
2,800
-10,500
-79% -$175K
AGQ icon
1009
ProShares Ultra Silver
AGQ
$1.16B
$20K 0.01%
700
-14,391
-95% -$370K
CCJ icon
1010
PUT
Cameco
CCJ
$38.3B
$20K 0.01%
4,600
-58,900
-93% -$2.58M
DBO icon
1011
Invesco DB Oil Fund
DBO
$425M
$20K 0.01%
1,341
+1,301
+3,253% +$19K
DUK icon
1012
CALL
Duke Energy
DUK
$102B
$20K 0.01%
1,500
-16,900
-92% -$1.6M
FSLR icon
1013
CALL
First Solar
FSLR
$21.8B
$20K 0.01%
11,500
-50,900
-82% -$7.83M
MVIS icon
1014
Microvision
MVIS
$88.2M
$20K 0.01%
11,386
-42,438
-79% -$96.2K
SRPT icon
1015
PUT
Sarepta Therapeutics
SRPT
$1.66B
$20K 0.01%
2,600
-13,200
-84% -$1.62M
UTSL icon
1016
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
$20K 0.01%
+891
New +$17.7K
ATMU icon
1017
CALL
Atmus Filtration Technologies
ATMU
$4.37B
$19K 0.01%
4,000
+1,200
+43% +$28.7K
BBAI icon
1018
BigBear.ai
BBAI
$1.32B
$19K 0.01%
9,400
-28,549
-75% -$63.2K
CNK icon
1019
Cinemark Holdings
CNK
$3.82B
$19K 0.01%
1,090
-4,141
-79% -$65.3K
CPNG icon
1020
Coupang
CPNG
$27.8B
$19K 0.01%
1,120
-21,033
-95% -$344K
CROX icon
1021
PUT
Crocs
CROX
$6.69B
$19K 0.01%
2,700
-16,200
-86% -$1.85M
DG icon
1022
PUT
Dollar General
DG
$25.9B
$19K 0.01%
29,100
-35,500
-55% -$5.05M
DVN icon
1023
Devon Energy
DVN
$51.9B
$19K 0.01%
382
-204
-35% -$9.05K
FANG icon
1024
Diamondback Energy
FANG
$57.6B
$19K 0.01%
96
-1,057
-92% -$179K
GE icon
1025
PUT
GE Aerospace
GE
$367B
$19K 0.01%
13,908
-63,653
-82% -$7.5M
39 40
41
42 43

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.