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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
ECHO
1251
CALL
EchoStar
ECHO
$25.5B
$11K ﹤0.01%
+20,400
New +$284K
SPXU icon
1252
PUT
ProShares UltraPro Short S&P 500
SPXU
$411M
$11K ﹤0.01%
740
-185
-20% -$28.2K
TLRY icon
1253
Tilray
TLRY
$501M
$11K ﹤0.01%
450
-102
-18% -$1.97K
TTD icon
1254
PUT
Trade Desk
TTD
$8.45B
$11K ﹤0.01%
3,500
-78,800
-96% -$5.97M
U icon
1255
PUT
Unity
U
$13B
$11K ﹤0.01%
1,300
-35,100
-96% -$1.1M
UBER icon
1256
PUT
Uber
UBER
$136B
$11K ﹤0.01%
60,200
-276,200
-82% -$19.8M
VIPS icon
1257
CALL
Vipshop
VIPS
$6.94B
$11K ﹤0.01%
7,100
-6,200
-47% -$104K
VKTX icon
1258
PUT
Viking Therapeutics
VKTX
$4.19B
$11K ﹤0.01%
+1,700
New +$75.6K
VNQ icon
1259
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
1,100
-7,900
-88% -$675K
VYM icon
1260
CALL
Vanguard High Dividend Yield ETF
VYM
$81.6B
$11K ﹤0.01%
1,500
-12,000
-89% -$1.37M
HOLI
1261
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11K ﹤0.01%
2,100
-300
-13% -$7.7K
ACWV icon
1262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10K ﹤0.01%
100
– –
ALB icon
1263
CALL
Albemarle
ALB
$13.7B
$10K ﹤0.01%
6,900
-21,500
-76% -$2.65M
AMLP icon
1264
CALL
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
3,700
-30,600
-89% -$1.37M
AMZU icon
1265
Direxion Daily AMZN Bull 2X ETF
AMZU
$277M
$10K ﹤0.01%
300
+100
+50% +$3.09K
ARWR icon
1266
PUT
Arrowhead Research
ARWR
$12.3B
$10K ﹤0.01%
2,500
– –
AVGO icon
1267
Broadcom
AVGO
$1.84T
$10K ﹤0.01%
80
-44,400
-100% -$5.5M
CFG icon
1268
Citizens Financial Group
CFG
$30.5B
$10K ﹤0.01%
300
-1,498
-83% -$49.1K
COP icon
1269
CALL
ConocoPhillips
COP
$144B
$10K ﹤0.01%
2,600
-46,100
-95% -$5.26M
CRBP icon
1270
PUT
Corbus Pharmaceuticals
CRBP
$175M
$10K ﹤0.01%
+1,400
New +$34.5K
FND icon
1271
PUT
Floor & Decor
FND
$5.94B
$10K ﹤0.01%
+5,000
New +$568K
GFI icon
1272
CALL
Gold Fields
GFI
$29.4B
$10K ﹤0.01%
2,400
-59,300
-96% -$825K
GSK icon
1273
GSK
GSK
$105B
$10K ﹤0.01%
249
-10,622
-98% -$438K
HE icon
1274
CALL
Hawaiian Electric Industries
HE
$2.32B
$10K ﹤0.01%
3,400
-22,600
-87% -$287K
HL icon
1275
Hecla Mining
HL
$10.2B
$10K ﹤0.01%
2,257
-7,302
-76% -$29.1K
49 50
51
52 53

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.