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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
MAT icon
1326
Mattel
MAT
$4.27B
$9K ﹤0.01%
+478
New +$9.06K
O icon
1327
PUT
Realty Income
O
$61.4B
$9K ﹤0.01%
3,600
-42,400
-92% -$2.3M
ORC
1328
Orchid Island Capital
ORC
$1.3B
$9K ﹤0.01%
1,053
+1,033
+5,165% +$8.79K
PATH icon
1329
PUT
UiPath
PATH
$6.01B
$9K ﹤0.01%
13,900
-46,200
-77% -$1.08M
PCT icon
1330
CALL
PureCycle Technologies
PCT
$1.18B
$9K ﹤0.01%
5,100
-87,000
-94% -$405K
PDD icon
1331
Pinduoduo
PDD
$121B
$9K ﹤0.01%
84
-16
-16% -$2.1K
PFE icon
1332
PUT
Pfizer
PFE
$141B
$9K ﹤0.01%
29,400
-210,600
-88% -$5.84M
PRQR icon
1333
ProQR Therapeutics
PRQR
$244M
$9K ﹤0.01%
4,200
-400
-9% -$855
RFL icon
1334
Rafael Holdings
RFL
$119M
$9K ﹤0.01%
5,577
– –
RNG icon
1335
RingCentral
RNG
$4.48B
$9K ﹤0.01%
277
-3,252
-92% -$109K
SCO icon
1336
ProShares UltraShort Bloomberg Crude Oil
SCO
$689M
$9K ﹤0.01%
141
-344
-71% -$25.4K
SOUN icon
1337
CALL
SoundHound AI
SOUN
$2.78B
$9K ﹤0.01%
14,600
-125,400
-90% -$497K
SPNS
1338
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
300
+100
+50% +$2.9K
SPR
1339
PUT
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
19,800
-21,800
-52% -$661K
SST icon
1340
System1
SST
$15.5M
$9K ﹤0.01%
471
-209
-31% -$3.56K
STNE icon
1341
PUT
StoneCo
STNE
$2.66B
$9K ﹤0.01%
6,400
-15,800
-71% -$271K
TARK icon
1342
CALL
Tradr 2X Long Innovation ETF
TARK
$12.5M
$9K ﹤0.01%
1,800
-5,600
-76% -$217K
TSLY icon
1343
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$9K ﹤0.01%
380
-700
-65% -$63.6K
UDOW icon
1344
CALL
ProShares UltraPro Dow 30
UDOW
$822M
$9K ﹤0.01%
2,400
-40,800
-94% -$1.6M
ULTA icon
1345
PUT
Ulta Beauty
ULTA
$20.6B
$9K ﹤0.01%
1,400
-5,800
-81% -$3M
UPS icon
1346
CALL
United Parcel Service
UPS
$96.3B
$9K ﹤0.01%
2,200
-77,200
-97% -$11.7M
VCIT icon
1347
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
7,300
-700
-9% -$56.2K
VET icon
1348
PUT
Vermilion Energy
VET
$1.64B
$9K ﹤0.01%
2,100
-7,000
-77% -$78.4K
VTIP icon
1349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
+193
New +$9.19K
VTYX
1350
DELISTED
Ventyx Biosciences
VTYX
$9K ﹤0.01%
1,800
-500
-22% -$2.29K
52 53
54
55 56

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.