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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
ISPR icon
1026
Ispire Technology
ISPR
$89M
$19K 0.01%
+3,200
New +$32.2K
IWM icon
1027
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$19K 0.01%
14,500
-418,400
-97% -$83.5M
IYR icon
1028
PUT
iShares US Real Estate ETF
IYR
$4.59B
$19K 0.01%
64,000
-73,300
-53% -$6.48M
LQD icon
1029
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19K 0.01%
30,700
-59,600
-66% -$6.48M
MCHP icon
1030
CALL
Microchip Technology
MCHP
$42.8B
$19K 0.01%
900
-8,700
-91% -$750K
MGM icon
1031
PUT
MGM Resorts International
MGM
$11.7B
$19K 0.01%
12,800
-62,600
-83% -$2.74M
QSR icon
1032
CALL
Restaurant Brands International
QSR
$25.1B
$19K 0.01%
4,600
-100
-2% -$7.8K
TBT icon
1033
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$19K 0.01%
68,100
-257,400
-79% -$8.54M
VAC icon
1034
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$19K 0.01%
+1,500
New +$135K
WM icon
1035
Waste Management
WM
$95.9B
$19K 0.01%
90
-319
-78% -$62.7K
ZROZ icon
1036
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$19K 0.01%
16,600
-61,700
-79% -$4.87M
ABR icon
1037
PUT
Arbor Realty Trust
ABR
$960M
$18K 0.01%
9,200
-133,100
-94% -$1.78M
ARKF icon
1038
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$18K 0.01%
2,800
-18,300
-87% -$504K
BB icon
1039
BlackBerry
BB
$5.01B
$18K 0.01%
6,794
-1,850
-21% -$5.41K
BBAI icon
1040
PUT
BigBear.ai
BBAI
$1.32B
$18K 0.01%
7,900
-108,400
-93% -$240K
BRF icon
1041
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$18K 0.01%
10,000
– –
CENX icon
1042
Century Aluminum
CENX
$4.57B
$18K 0.01%
1,175
-6,265
-84% -$70.4K
CVX icon
1043
PUT
Chevron
CVX
$388B
$18K 0.01%
9,300
-122,800
-93% -$18.5M
FRO icon
1044
CALL
Frontline
FRO
$8.75B
$18K 0.01%
3,300
-10,400
-76% -$235K
GOOGL icon
1045
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$18K 0.01%
1,300
-600
-32% -$85.8K
HD icon
1046
Home Depot
HD
$332B
$18K 0.01%
48
-2,092
-98% -$764K
ICE icon
1047
CALL
Intercontinental Exchange
ICE
$82.4B
$18K 0.01%
800
-13,500
-94% -$1.79M
IJS icon
1048
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$18K 0.01%
2,200
-500
-19% -$49.6K
LI icon
1049
PUT
Li Auto
LI
$12.6B
$18K 0.01%
7,200
-66,800
-90% -$2.21M
NUGT icon
1050
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$18K 0.01%
536
-9,876
-95% -$282K
40 41
42
43 44

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.