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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
PGR icon
1151
CALL
Progressive
PGR
$124B
$14K ﹤0.01%
200
-29,000
-99% -$5.38M
PPG icon
1152
PPG Industries
PPG
$23.2B
$14K ﹤0.01%
+102
New +$14.5K
QQQJ icon
1153
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$14K ﹤0.01%
2,800
-12,200
-81% -$336K
RPV icon
1154
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$14K ﹤0.01%
900
-300
-25% -$24.8K
SLB icon
1155
PUT
SLB Ltd
SLB
$75.9B
$14K ﹤0.01%
32,300
-73,200
-69% -$3.69M
SLG icon
1156
PUT
SL Green Realty
SLG
$3.69B
$14K ﹤0.01%
32,300
-46,000
-59% -$2.18M
SPYM
1157
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$14K ﹤0.01%
2,800
-18,800
-87% -$1.1M
TIP icon
1158
CALL
iShares TIPS Bond ETF
TIP
$14.6B
$14K ﹤0.01%
1,900
-1,400
-42% -$150K
TRGP icon
1159
CALL
Targa Resources
TRGP
$62.7B
$14K ﹤0.01%
900
-5,300
-85% -$500K
TWLO icon
1160
CALL
Twilio
TWLO
$37.4B
$14K ﹤0.01%
7,700
-93,100
-92% -$6.13M
UEC icon
1161
CALL
Uranium Energy
UEC
$4.85B
$14K ﹤0.01%
4,500
-99,200
-96% -$701K
UGL icon
1162
CALL
ProShares Ultra Gold
UGL
$880M
$14K ﹤0.01%
2,800
-29,200
-91% -$465K
UNFI icon
1163
PUT
United Natural Foods
UNFI
$2.82B
$14K ﹤0.01%
6,400
+4,700
+276% +$68.3K
UNIT
1164
Uniti Group
UNIT
$2.29B
$14K ﹤0.01%
2,412
-10,924
-82% -$62.4K
USD icon
1165
CALL
ProShares Ultra Semiconductors
USD
$2.75B
$14K ﹤0.01%
2,000
-2,800
-58% -$54.6K
VBK icon
1166
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$14K ﹤0.01%
1,700
-1,700
-50% -$418K
WTI icon
1167
W&T Offshore
WTI
$580M
$14K ﹤0.01%
5,548
-11,514
-67% -$32.9K
WW
1168
DELISTED
WW International
WW
$14K ﹤0.01%
7,949
-21,597
-73% -$86K
XLRE icon
1169
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$14K ﹤0.01%
188,700
-15,500
-8% -$603K
XME icon
1170
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$14K ﹤0.01%
22,800
-10,400
-31% -$594K
ABTS icon
1171
Abits Group
ABTS
$4.18M
$13K ﹤0.01%
1,330
-3
-0.2% -$44
APA icon
1172
APA Corp
APA
$15.7B
$13K ﹤0.01%
400
-1,548
-79% -$49.1K
BANC icon
1173
CALL
Banc of California
BANC
$2.9B
$13K ﹤0.01%
4,100
-20,800
-84% -$289K
CAVA icon
1174
CALL
CAVA Group
CAVA
$6.03B
$13K ﹤0.01%
800
-45,100
-98% -$2.42M
CIM
1175
Chimera Investment
CIM
$910M
$13K ﹤0.01%
991
-3,846
-80% -$53.6K
45 46
47
48 49

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.