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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
UAL icon
1126
CALL
United Airlines
UAL
$35.3B
$15K ﹤0.01%
900
-68,300
-99% -$2.93M
UDOW icon
1127
PUT
ProShares UltraPro Dow 30
UDOW
$833M
$15K ﹤0.01%
16,200
-19,400
-54% -$760K
VFS icon
1128
CALL
VinFast Auto
VFS
$7.56B
$15K ﹤0.01%
31,700
-159,400
-83% -$895K
XOM icon
1129
PUT
ExxonMobil
XOM
$672B
$15K ﹤0.01%
14,700
-104,600
-88% -$10.9M
YINN icon
1130
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
$15K ﹤0.01%
12,800
-10,500
-45% -$185K
AGIO icon
1131
PUT
Agios Pharmaceuticals
AGIO
$1.97B
$14K ﹤0.01%
4,200
-900
-18% -$24.1K
AI icon
1132
C3.ai
AI
$1.68B
$14K ﹤0.01%
+551
New +$15.5K
ARKK icon
1133
CALL
ARK Innovation ETF
ARKK
$6.8B
$14K ﹤0.01%
7,800
-228,100
-97% -$11.1M
BE icon
1134
Bloom Energy
BE
$78.2B
$14K ﹤0.01%
1,289
-24,658
-95% -$271K
BILI icon
1135
PUT
Bilibili
BILI
$6.14B
$14K ﹤0.01%
5,000
-9,300
-65% -$97.5K
BVN icon
1136
Compañía de Minas Buenaventura
BVN
$8.72B
$14K ﹤0.01%
903
-8,530
-90% -$133K
NXH
1137
PUT
Neighborhood Intelligence Inc
NXH
$337M
$14K ﹤0.01%
2,200
-19,030
-90% -$489K
CELH icon
1138
PUT
Celsius Holdings
CELH
$7.09B
$14K ﹤0.01%
4,700
-30,800
-87% -$2.11M
CLOV icon
1139
Clover Health Investments
CLOV
$2.37B
$14K ﹤0.01%
18,000
-294
-2% -$268
CTSH icon
1140
PUT
Cognizant
CTSH
$27B
$14K ﹤0.01%
2,000
-7,000
-78% -$535K
CVE icon
1141
CALL
Cenovus Energy
CVE
$60.2B
$14K ﹤0.01%
15,800
-72,000
-82% -$1.23M
DRI icon
1142
CALL
Darden Restaurants
DRI
$23.8B
$14K ﹤0.01%
400
-1,300
-76% -$216K
HAL icon
1143
CALL
Halliburton
HAL
$28B
$14K ﹤0.01%
1,200
-8,300
-87% -$297K
HYG icon
1144
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$14K ﹤0.01%
59,900
-1,751,800
-97% -$135M
IBB icon
1145
CALL
iShares Biotechnology ETF
IBB
$10.4B
$14K ﹤0.01%
400
-9,100
-96% -$1.24M
INVZ icon
1146
Innoviz Technologies
INVZ
$100M
$14K ﹤0.01%
10,557
-7,327
-41% -$12.3K
LABU icon
1147
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
$14K ﹤0.01%
3,300
-19,500
-86% -$2.55M
HAPN
1148
Happen Inc
HAPN
$1.87B
$14K ﹤0.01%
+1,695
New +$14.2K
LMND icon
1149
CALL
Lemonade
LMND
$3.64B
$14K ﹤0.01%
5,100
-25,100
-83% -$422K
NINE
1150
DELISTED
Nine Energy Service
NINE
$14K ﹤0.01%
+6,661
New +$15.3K
44 45
46
47 48

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.