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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
BUD icon
1226
CALL
AB InBev
BUD
$155B
$11K ﹤0.01%
1,100
-15,300
-93% -$957K
BUG icon
1227
Global X Cybersecurity ETF
BUG
$1.3B
$11K ﹤0.01%
400
-490
-55% -$14.7K
CWEB icon
1228
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$224M
$11K ﹤0.01%
6,600
-13,100
-66% -$371K
DDM icon
1229
CALL
ProShares Ultra Dow30
DDM
$542M
$11K ﹤0.01%
1,400
-400
-22% -$16.4K
EUFN icon
1230
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$11K ﹤0.01%
45,800
-2,300
-5% -$48.6K
FANG icon
1231
CALL
Diamondback Energy
FANG
$56.5B
$11K ﹤0.01%
600
-5,500
-90% -$934K
FLR icon
1232
CALL
Fluor
FLR
$7.31B
$11K ﹤0.01%
1,600
-6,100
-79% -$234K
FSLY icon
1233
Fastly Inc
FSLY
$3.18B
$11K ﹤0.01%
868
-10,519
-92% -$178K
FTNT icon
1234
PUT
Fortinet
FTNT
$114B
$11K ﹤0.01%
1,200
-17,100
-93% -$1.14M
HAS icon
1235
PUT
Hasbro
HAS
$12.6B
$11K ﹤0.01%
6,700
-77,600
-92% -$3.95M
IJT icon
1236
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$11K ﹤0.01%
700
-1,300
-65% -$162K
IYW icon
1237
CALL
iShares US Technology ETF
IYW
$23.6B
$11K ﹤0.01%
3,900
-5,500
-59% -$716K
JWN
1238
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
564
-21,639
-97% -$409K
LVS icon
1239
PUT
Las Vegas Sands
LVS
$31.5B
$11K ﹤0.01%
10,400
-11,100
-52% -$571K
MMM icon
1240
PUT
3M
MMM
$91.3B
$11K ﹤0.01%
7,296
-25,594
-78% -$2.12M
MSOX icon
1241
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.9M
$11K ﹤0.01%
89
+10
+13% +$1.05K
MTUM icon
1242
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$11K ﹤0.01%
300
+200
+200% +$34.9K
NFE icon
1243
PUT
New Fortress Energy
NFE
$99.7M
$11K ﹤0.01%
+5,000
New +$164K
NNOX icon
1244
CALL
Nano X Imaging
NNOX
$66.5M
$11K ﹤0.01%
15,800
-45,200
-74% -$362K
NNOX icon
1245
PUT
Nano X Imaging
NNOX
$66.5M
$11K ﹤0.01%
1,900
-13,300
-88% -$107K
NVD icon
1246
GraniteShares 2x Short NVDA Daily ETF
NVD
$58.6M
$11K ﹤0.01%
+92
New +$23.3K
OIH icon
1247
CALL
VanEck Oil Services ETF
OIH
$2.12B
$11K ﹤0.01%
400
-36,800
-99% -$11.2M
QID icon
1248
CALL
ProShares UltraShort QQQ
QID
$282M
$11K ﹤0.01%
4,600
-4,880
-51% -$238K
RITM icon
1249
Rithm Capital
RITM
$5.2B
$11K ﹤0.01%
1,016
+97
+11% +$1.04K
RVPH
1250
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$11K ﹤0.01%
152
– –
48 49
50
51 52

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.