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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
COPX icon
1176
CALL
Global X Copper Miners ETF NEW
COPX
$7.71B
$13K ﹤0.01%
4,200
+2,000
+91% +$74.3K
CROX icon
1177
CALL
Crocs
CROX
$5.86B
$13K ﹤0.01%
1,600
-14,100
-90% -$1.61M
DHI icon
1178
CALL
D.R. Horton
DHI
$38.6B
$13K ﹤0.01%
300
-20,600
-99% -$3.09M
ESTC icon
1179
CALL
Elastic
ESTC
$9.13B
$13K ﹤0.01%
3,600
-5,500
-60% -$634K
FOUR icon
1180
PUT
Shift4
FOUR
$3.08B
$13K ﹤0.01%
6,600
-7,700
-54% -$579K
GCT icon
1181
GigaCloud Technology
GCT
$1.89B
$13K ﹤0.01%
500
-232
-32% -$6.59K
IYR icon
1182
CALL
iShares US Real Estate ETF
IYR
$4.21B
$13K ﹤0.01%
3,200
-68,400
-96% -$6.05M
JNJ icon
1183
CALL
Johnson & Johnson
JNJ
$651B
$13K ﹤0.01%
3,800
-60,800
-94% -$9.68M
KWEB icon
1184
CALL
KraneShares CSI China Internet ETF
KWEB
$4.75B
$13K ﹤0.01%
5,200
-222,300
-98% -$5.6M
LUNR icon
1185
Intuitive Machines
LUNR
$2.23B
$13K ﹤0.01%
+2,200
New +$10.5K
MRNA icon
1186
Moderna
MRNA
$61.5B
$13K ﹤0.01%
130
+80
+160% +$8.06K
MTCH icon
1187
CALL
Match Group
MTCH
$9.92B
$13K ﹤0.01%
6,300
-8,400
-57% -$304K
NVCR icon
1188
NovoCure
NVCR
$1.94B
$13K ﹤0.01%
+869
New +$12.8K
PARA
1189
CALL
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
13,300
-98,500
-88% -$1.24M
PEJ icon
1190
Invesco Leisure and Entertainment ETF
PEJ
$355M
$13K ﹤0.01%
300
+295
+5,900% +$12.7K
PM icon
1191
Philip Morris
PM
$294B
$13K ﹤0.01%
+142
New +$13.1K
SBSW icon
1192
PUT
Sibanye-Stillwater
SBSW
$8.25B
$13K ﹤0.01%
17,900
-17,700
-50% -$81.3K
SWKS icon
1193
CALL
Skyworks Solutions
SWKS
$13.4B
$13K ﹤0.01%
600
-900
-60% -$94.4K
TBT icon
1194
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$13K ﹤0.01%
8,000
-20,000
-71% -$663K
URA icon
1195
CALL
Global X Uranium ETF
URA
$5.85B
$13K ﹤0.01%
15,800
-57,400
-78% -$1.66M
VTWO icon
1196
CALL
Vanguard Russell 2000 ETF
VTWO
$16.8B
$13K ﹤0.01%
600
-2,500
-81% -$201K
YCL icon
1197
PUT
ProShares Ultra Yen
YCL
$31.3M
$13K ﹤0.01%
7,500
-2,300
-23% -$56.4K
AGQ icon
1198
PUT
ProShares Ultra Silver
AGQ
$1.51B
$12K ﹤0.01%
1,300
-5,700
-81% -$147K
ARVN icon
1199
Arvinas
ARVN
$542M
$12K ﹤0.01%
300
-300
-50% -$13.1K
ASML icon
1200
CALL
ASML
ASML
$645B
$12K ﹤0.01%
100
-1,400
-93% -$1.24M
46 47
48
49 50

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.