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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
AXSM icon
1201
CALL
Axsome Therapeutics
AXSM
$12.4B
$12K ﹤0.01%
1,000
-2,400
-71% -$201K
BKKT icon
1202
Bakkt Inc
BKKT
$333M
$12K ﹤0.01%
1,107
+163
+17% +$4.38K
BYND icon
1203
Beyond Meat
BYND
$288M
$12K ﹤0.01%
1,500
-17,648
-92% -$136K
COOP
1204
CALL
DELISTED
Mr. Cooper
COOP
$12K ﹤0.01%
700
-2,600
-79% -$181K
DNN icon
1205
Denison Mines
DNN
$2.63B
$12K ﹤0.01%
6,523
-42,020
-87% -$79.7K
ENVA icon
1206
Enova International
ENVA
$5.91B
$12K ﹤0.01%
200
-126
-39% -$7.38K
HP icon
1207
Helmerich & Payne
HP
$3.53B
$12K ﹤0.01%
300
-900
-75% -$34.1K
MBLY icon
1208
CALL
Mobileye
MBLY
$2.03B
$12K ﹤0.01%
6,000
-2,200
-27% -$62.5K
PAYC icon
1209
CALL
Paycom
PAYC
$6.78B
$12K ﹤0.01%
5,400
-2,700
-33% -$516K
PII icon
1210
Polaris
PII
$4.15B
$12K ﹤0.01%
121
-1,684
-93% -$155K
REET icon
1211
CALL
iShares Global REIT ETF
REET
$5.12B
$12K ﹤0.01%
+5,600
New +$131K
SJM icon
1212
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
100
+61
+156% +$7.72K
STX icon
1213
CALL
Seagate
STX
$193B
$12K ﹤0.01%
600
-4,200
-88% -$369K
STZ icon
1214
PUT
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
5,300
-300
-5% -$75.9K
UBS icon
1215
CALL
UBS Group
UBS
$170B
$12K ﹤0.01%
6,900
-45,500
-87% -$1.34M
USD icon
1216
ProShares Ultra Semiconductors
USD
$2.66B
$12K ﹤0.01%
500
+312
+166% +$6.09K
VCEL icon
1217
CALL
Vericel Corp
VCEL
$2.3B
$12K ﹤0.01%
900
– –
VICI icon
1218
VICI Properties
VICI
$29.4B
$12K ﹤0.01%
422
-4,789
-92% -$144K
VNO icon
1219
CALL
Vornado Realty Trust
VNO
$7.47B
$12K ﹤0.01%
4,800
-59,500
-93% -$1.59M
WPM icon
1220
CALL
Wheaton Precious Metals
WPM
$50.6B
$12K ﹤0.01%
3,000
-25,100
-89% -$1.13M
TE
1221
CALL
T1 Energy
TE
$1.4B
$12K ﹤0.01%
61,200
-6,900
-10% -$10.9K
VTNR
1222
DELISTED
Vertex Energy, Inc
VTNR
$12K ﹤0.01%
8,960
-9,075
-50% -$14.5K
ABR icon
1223
CALL
Arbor Realty Trust
ABR
$960M
$11K ﹤0.01%
12,800
-89,000
-87% -$1.19M
ARR
1224
PUT
Armour Residential REIT
ARR
$2.02B
$11K ﹤0.01%
9,800
-600
-6% -$11.5K
BROS icon
1225
Dutch Bros
BROS
$8.78B
$11K ﹤0.01%
+334
New +$9.86K
47 48
49
50 51

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.