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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
VWO icon
1351
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K ﹤0.01%
1,800
-111,400
-98% -$4.55M
WAL icon
1352
Western Alliance Bancorporation
WAL
$9.06B
$9K ﹤0.01%
150
-3,378
-96% -$207K
ZNTL icon
1353
Zentalis Pharmaceuticals
ZNTL
$320M
$9K ﹤0.01%
600
-300
-33% -$4.13K
RDDT icon
1354
CALL
Reddit
RDDT
$35.1B
$9K ﹤0.01%
+1,900
New +$104K
ADM icon
1355
CALL
Archer Daniels Midland
ADM
$40.2B
$8K ﹤0.01%
6,300
-10,400
-62% -$610K
ALGM icon
1356
Allegro MicroSystems
ALGM
$8.41B
$8K ﹤0.01%
314
-123
-28% -$3.55K
ALK icon
1357
CALL
Alaska Air
ALK
$5.24B
$8K ﹤0.01%
2,200
-8,700
-80% -$325K
ARI
1358
Apollo Commercial Real Estate
ARI
$885M
$8K ﹤0.01%
770
-2,100
-73% -$23.5K
ARM icon
1359
PUT
Arm
ARM
$277B
$8K ﹤0.01%
39,200
-39,300
-50% -$4.16M
BABA icon
1360
CALL
Alibaba
BABA
$274B
$8K ﹤0.01%
30,300
-520,700
-95% -$38.1M
BTAI icon
1361
BioXcel Therapeutics
BTAI
$26.7M
$8K ﹤0.01%
188
-6
-3% -$286
CDE icon
1362
CALL
Coeur Mining
CDE
$15.7B
$8K ﹤0.01%
4,800
-66,200
-93% -$191K
CTRA
1363
CALL
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
14,500
-34,100
-70% -$875K
CYTK icon
1364
PUT
Cytokinetics
CYTK
$11B
$8K ﹤0.01%
10,100
-1,400
-12% -$108K
D icon
1365
PUT
Dominion Energy
D
$61.9B
$8K ﹤0.01%
31,000
-13,200
-30% -$617K
DNA icon
1366
Ginkgo Bioworks
DNA
$485M
$8K ﹤0.01%
193
-5
-3% -$259
DNLI icon
1367
Denali Therapeutics
DNLI
$3.79B
$8K ﹤0.01%
400
– –
DYN icon
1368
Dyne Therapeutics
DYN
$4.2B
$8K ﹤0.01%
+300
New +$6.79K
EUFN icon
1369
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$8K ﹤0.01%
2,500
– –
EWJ icon
1370
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$8K ﹤0.01%
32,900
-4,800
-13% -$325K
EWM icon
1371
iShares MSCI Malaysia ETF
EWM
$306M
$8K ﹤0.01%
400
-100
-20% -$2.15K
GDXJ icon
1372
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$8K ﹤0.01%
4,100
-296,900
-99% -$10.3M
IEI icon
1373
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
2,600
-300
-10% -$34.8K
INTC icon
1374
Intel
INTC
$453B
$8K ﹤0.01%
200
-35,506
-99% -$1.58M
IREN icon
1375
PUT
Iris Energy
IREN
$12.8B
$8K ﹤0.01%
3,700
-5,500
-60% -$29.9K
53 54
55
56 57

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.