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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
PAYC icon
1051
PUT
Paycom
PAYC
$6.78B
$18K 0.01%
2,300
-4,600
-67% -$880K
P
1052
CALL
Everpure Inc
P
$24.8B
$18K 0.01%
4,400
-26,600
-86% -$1.19M
TER icon
1053
PUT
Teradyne
TER
$54.8B
$18K 0.01%
1,800
-2,900
-62% -$302K
TSLA icon
1054
CALL
Tesla
TSLA
$1.24T
$18K 0.01%
500
-700
-58% -$137K
UWMC icon
1055
UWM Holdings
UWMC
$621M
$18K 0.01%
2,551
-300
-11% -$2.02K
GTM
1056
PUT
ZoomInfo Technologies
GTM
$861M
$18K 0.01%
9,400
-9,600
-51% -$156K
AGQ icon
1057
CALL
ProShares Ultra Silver
AGQ
$1.16B
$17K 0.01%
4,800
-45,200
-90% -$1.16M
AMC icon
1058
PUT
AMC Entertainment Holdings
AMC
$2.03B
$17K 0.01%
3,400
-187,500
-98% -$835K
ANVS icon
1059
CALL
Annovis Bio
ANVS
$70.6M
$17K 0.01%
12,000
+9,200
+329% +$100K
BP icon
1060
CALL
BP
BP
$113B
$17K 0.01%
10,800
-62,700
-85% -$2.25M
CMPS
1061
Compass Pathways
CMPS
$1.52B
$17K 0.01%
2,070
-630
-23% -$6.35K
CNC icon
1062
Centene
CNC
$31.3B
$17K 0.01%
229
-14
-6% -$1.08K
EC icon
1063
Ecopetrol
EC
$32.9B
$17K 0.01%
1,500
+1,100
+275% +$12.7K
GNRC icon
1064
PUT
Generac Holdings
GNRC
$11.9B
$17K 0.01%
3,900
-1,400
-26% -$164K
GWRE icon
1065
CALL
Guidewire Software
GWRE
$11.5B
$17K 0.01%
1,000
-500
-33% -$57.2K
HIBS icon
1066
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$17K 0.01%
80
-130
-62% -$34.8K
LPX icon
1067
CALL
Louisiana-Pacific
LPX
$5.2B
$17K 0.01%
800
-1,200
-60% -$86.3K
PERI icon
1068
Perion Network
PERI
$367M
$17K 0.01%
797
-905
-53% -$23.1K
PLTR icon
1069
CALL
Palantir
PLTR
$295B
$17K 0.01%
15,600
-749,900
-98% -$16M
QYLD icon
1070
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$17K 0.01%
18,200
+12,500
+219% +$222K
RUM icon
1071
RUM Group Inc
RUM
$1.57B
$17K 0.01%
2,106
-2,394
-53% -$15.5K
TOST icon
1072
CALL
Toast
TOST
$16.8B
$17K 0.01%
2,100
-37,500
-95% -$776K
URI icon
1073
PUT
United Rentals
URI
$71.1B
$17K 0.01%
3,300
-23,900
-88% -$15.3M
VFC icon
1074
VF Corp
VFC
$6.68B
$17K 0.01%
1,117
-2,283
-67% -$36.7K
VFS icon
1075
VinFast Auto
VFS
$6.67B
$17K 0.01%
3,600
-15,400
-81% -$86.5K
41 42
43
44 45

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.