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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
(-73%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-1,793.61%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,653
Closed
1,752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.47M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.01M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Harmony Biosciences
HRMY
$2.11B
| $10K | ﹤0.01% |
300
-400
| -57% | -$12.8K |
|
|
JMIA
1277
Jumia Technologies
JMIA
$753M
| $10K | ﹤0.01% |
2,142
-25,077
| -92% | -$112K |
|
1278
Kinross Gold
KGC
$28.3B
| $10K | ﹤0.01% |
1,685
-589
| -26% | -$3.2K |
|
1279
CALL
Kenvue
KVUE
$37.2B
| $10K | ﹤0.01% |
7,700
-280,200
| -97% | -$5.69M |
|
1280
PUT
Mobileye
MBLY
$2.04B
| $10K | ﹤0.01% |
9,200
-15,800
| -63% | -$449K |
|
1281
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $10K | ﹤0.01% |
267,500
-118,000
| -31% | -$6.51M |
|
1282
Melco Resorts & Entertainment
MLCO
$2.15B
| $10K | ﹤0.01% |
1,391
-22,401
| -94% | -$180K |
|
1283
CALL
Marvell Technology
MRVL
$167B
| $10K | ﹤0.01% |
400
-23,200
| -98% | -$1.59M |
|
1284
PUT
Cloudflare
NET
$93.2B
| $10K | ﹤0.01% |
7,600
-28,600
| -79% | -$2.59M |
|
1285
Occidental Petroleum
OXY
$55.7B
| $10K | ﹤0.01% |
165
-25,495
| -99% | -$1.52M |
|
1286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
| $10K | ﹤0.01% |
300
-323
| -52% | -$11.5K |
|
1287
PUT
RUM Group Inc
RUM
$1.63B
| $10K | ﹤0.01% |
5,300
-27,500
| -84% | -$178K |
|
1288
AT&T
T
$167B
| $10K | ﹤0.01% |
611
-84,371
| -99% | -$1.44M |
|
1289
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
| $10K | ﹤0.01% |
1,352
-13,707
| -91% | -$135K |
|
1290
Travere Therapeutics
TVTX
$5.3B
| $10K | ﹤0.01% |
1,400
-600
| -30% | -$5.06K |
|
1291
CALL
VF Corp
VFC
$6.73B
| $10K | ﹤0.01% |
9,400
-101,700
| -92% | -$1.64M |
|
1292
CALL
Viking Therapeutics
VKTX
$4.04B
| $10K | ﹤0.01% |
+2,800
| New | +$125K |
|
1293
PUT
Wayfair
W
$12.1B
| $10K | ﹤0.01% |
4,200
-124,900
| -97% | -$7.06M |
|
1294
CALL
Welltower
WELL
$177B
| $10K | ﹤0.01% |
600
-28,900
| -98% | -$2.62M |
|
|
GOEV
1295
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10K | ﹤0.01% |
160
+143
| +841% | +$9.96K |
|
1296
CALL
Ambarella
AMBA
$2.78B
| $9K | ﹤0.01% |
2,000
-100
| -5% | -$5.46K |
|
1297
Amgen
AMGN
$204B
| $9K | ﹤0.01% |
32
-68
| -68% | -$19.9K |
|
1298
CALL
Antero Resources
AR
$10.7B
| $9K | ﹤0.01% |
5,900
-47,700
| -89% | -$1.15M |
|
1299
CALL
AngloGold Ashanti
AU
$40.4B
| $9K | ﹤0.01% |
5,100
-27,800
| -84% | -$524K |
|
1300
CALL
Broadcom
AVGO
$1.81T
| $9K | ﹤0.01% |
1,000
-15,000
| -94% | -$1.86M |
|
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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.