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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
KBWB icon
1376
CALL
Invesco KBW Bank ETF
KBWB
$6.87B
$8K ﹤0.01%
600
-1,100
-65% -$54.6K
LABU icon
1377
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$563M
$8K ﹤0.01%
66
-6,995
-99% -$913K
LEVI icon
1378
CALL
Levi Strauss
LEVI
$9.76B
$8K ﹤0.01%
2,700
-1,400
-34% -$24.3K
LNC icon
1379
CALL
Lincoln National
LNC
$7.93B
$8K ﹤0.01%
1,400
-17,300
-93% -$478K
LSCC icon
1380
CALL
Lattice Semiconductor
LSCC
$16.8B
$8K ﹤0.01%
300
-1,300
-81% -$93K
MLTX icon
1381
CALL
MoonLake Immunotherapeutics
MLTX
$1.66B
$8K ﹤0.01%
2,500
+1,500
+150% +$81.4K
MPT
1382
PUT
Medical Properties Trust
MPT
$2.91B
$8K ﹤0.01%
34,100
-237,300
-87% -$909K
NLY icon
1383
PUT
Annaly Capital Management
NLY
$17B
$8K ﹤0.01%
2,200
-19,200
-90% -$370K
PLTR icon
1384
PUT
Palantir
PLTR
$315B
$8K ﹤0.01%
74,800
-600,000
-89% -$12.8M
PSCE icon
1385
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$8K ﹤0.01%
160
+100
+167% +$5.14K
RCL icon
1386
PUT
Royal Caribbean
RCL
$79.8B
$8K ﹤0.01%
16,800
-66,600
-80% -$8.32M
RIG icon
1387
CALL
Transocean
RIG
$5.88B
$8K ﹤0.01%
7,900
-366,600
-98% -$2M
ROKU icon
1388
CALL
Roku
ROKU
$21.2B
$8K ﹤0.01%
12,100
-81,500
-87% -$6.34M
RRC icon
1389
Range Resources
RRC
$8.88B
$8K ﹤0.01%
240
-2,739
-92% -$84.7K
SBUX icon
1390
Starbucks
SBUX
$119B
$8K ﹤0.01%
89
-37,750
-100% -$3.51M
SLV icon
1391
PUT
iShares Silver Trust
SLV
$28.3B
$8K ﹤0.01%
2,700
-109,500
-98% -$2.34M
SPHD icon
1392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8K ﹤0.01%
+200
New +$8.51K
SPWH icon
1393
Sportsman's Warehouse
SPWH
$45.3M
$8K ﹤0.01%
2,787
-5,200
-65% -$19.4K
SPXS icon
1394
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$8K ﹤0.01%
1,940
+1,020
+111% +$104K
TPOR icon
1395
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.7M
$8K ﹤0.01%
3,800
+1,600
+73% +$56.4K
UAA icon
1396
PUT
Under Armour
UAA
$3.04B
$8K ﹤0.01%
4,200
-3,600
-46% -$28.6K
UVIX icon
1397
CALL
2x Long VIX Futures ETF
UVIX
$271M
$8K ﹤0.01%
76
-554
-88% -$1.23M
VAW icon
1398
CALL
Vanguard Materials ETF
VAW
$3.01B
$8K ﹤0.01%
400
-1,000
-71% -$190K
WBA
1399
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
5,900
-8,900
-60% -$198K
WOOD icon
1400
iShares Global Timber & Forestry ETF
WOOD
$261M
$8K ﹤0.01%
+100
New +$7.88K
54 55
56
57 58

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.