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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXZ icon
1076
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.3M
$17K 0.01%
+325
New +$18K
ARKW icon
1077
ARK Next Generation Technology ETF
ARKW
$1.86B
$16K 0.01%
200
-836
-81% -$63.4K
BANC icon
1078
PUT
Banc of California
BANC
$2.91B
$16K 0.01%
31,900
-23,700
-43% -$330K
BE icon
1079
PUT
Bloom Energy
BE
$78.8B
$16K 0.01%
3,500
-12,200
-78% -$134K
CDE icon
1080
Coeur Mining
CDE
$20.3B
$16K 0.01%
4,261
-61,273
-93% -$177K
CRWD icon
1081
PUT
CrowdStrike
CRWD
$244B
$16K 0.01%
48,000
-132,400
-73% -$10.1M
DAX icon
1082
Global X DAX Germany ETF
DAX
$217M
$16K 0.01%
500
-100
-17% -$3.13K
EH
1083
EHang Holdings
EH
$344M
$16K 0.01%
+800
New +$10.3K
EPD icon
1084
CALL
Enterprise Products Partners
EPD
$84B
$16K 0.01%
11,600
-40,500
-78% -$1.11M
ETSY icon
1085
CALL
Etsy
ETSY
$6.68B
$16K 0.01%
12,300
-19,100
-61% -$1.37M
GS icon
1086
PUT
Goldman Sachs
GS
$274B
$16K 0.01%
5,300
-38,600
-88% -$15M
HES
1087
PUT
DELISTED
Hess
HES
$16K 0.01%
900
-55,300
-98% -$8.03M
MTCH icon
1088
Match Group
MTCH
$9.94B
$16K 0.01%
453
-3,698
-89% -$134K
OVV icon
1089
CALL
Ovintiv
OVV
$17.2B
$16K 0.01%
6,300
-73,000
-92% -$3.32M
PEP icon
1090
CALL
PepsiCo
PEP
$177B
$16K 0.01%
2,000
-33,300
-94% -$5.61M
PSX icon
1091
CALL
Phillips 66
PSX
$110B
$16K 0.01%
400
-13,400
-97% -$1.93M
PTON icon
1092
Peloton Interactive
PTON
$2.18B
$16K 0.01%
3,760
-18,215
-83% -$89.9K
RUM icon
1093
CALL
RUM Group Inc
RUM
$4.49B
$16K 0.01%
15,300
-33,200
-68% -$214K
SABR icon
1094
PUT
Sabre
SABR
$900M
$16K 0.01%
7,200
-44,500
-86% -$149K
STLA icon
1095
Stellantis
STLA
$14B
$16K 0.01%
+600
New +$14.9K
TDW icon
1096
Tidewater
TDW
$4.31B
$16K 0.01%
+175
New +$13.1K
TGTX icon
1097
CALL
TG Therapeutics
TGTX
$8.74B
$16K 0.01%
3,000
– –
VFH icon
1098
CALL
Vanguard Financials ETF
VFH
$13.1B
$16K 0.01%
1,800
-2,400
-57% -$230K
VSXY
1099
Victoria's Secret
VSXY
$6.15B
$16K 0.01%
833
+808
+3,232% +$19.8K
XLP icon
1100
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16K 0.01%
31,400
-119,900
-79% -$8.87M
42 43
44
45 46

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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.