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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
WU icon
1401
Western Union
WU
$2.55B
$8K ﹤0.01%
+615
New +$7.92K
ZIMV
1402
DELISTED
ZimVie
ZIMV
$8K ﹤0.01%
+500
New +$8.91K
NKLA
1403
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
269
-3,681
-93% -$79K
AAL icon
1404
American Airlines Group
AAL
$9.9B
$7K ﹤0.01%
494
-68,507
-99% -$994K
ABR icon
1405
Arbor Realty Trust
ABR
$977M
$7K ﹤0.01%
600
-17,668
-97% -$237K
AEO icon
1406
American Eagle Outfitters
AEO
$2.98B
$7K ﹤0.01%
299
-10,379
-97% -$231K
ANET icon
1407
PUT
Arista Networks
ANET
$215B
$7K ﹤0.01%
10,800
-55,200
-84% -$3.72M
ARE icon
1408
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$7K ﹤0.01%
13,900
-4,800
-26% -$591K
ARVN icon
1409
PUT
Arvinas
ARVN
$530M
$7K ﹤0.01%
+1,200
New +$52.4K
ARWR icon
1410
CALL
Arrowhead Research
ARWR
$12B
$7K ﹤0.01%
2,500
– –
ASND icon
1411
PUT
Ascendis Pharma A/S
ASND
$16.6B
$7K ﹤0.01%
+3,000
New +$428K
BEN icon
1412
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
256
-1,273
-83% -$35.1K
BLCN
1413
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
263
+163
+163% +$4.08K
BLOK icon
1414
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7K ﹤0.01%
600
-3,800
-86% -$118K
BOIL icon
1415
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$7K ﹤0.01%
61
-1,532
-96% -$317K
BXP icon
1416
CALL
Boston Properties
BXP
$11B
$7K ﹤0.01%
2,600
-7,500
-74% -$496K
CHPT icon
1417
PUT
ChargePoint
CHPT
$140M
$7K ﹤0.01%
1,700
-635
-27% -$24.9K
CLF icon
1418
PUT
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
8,600
-4,600
-35% -$91.2K
CTVA icon
1419
CALL
Corteva
CTVA
$58.6B
$7K ﹤0.01%
+4,000
New +$207K
DRV icon
1420
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$7K ﹤0.01%
400
-6,300
-94% -$237K
DV icon
1421
DoubleVerify
DV
$1.68B
$7K ﹤0.01%
+200
New +$7.44K
EEM icon
1422
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7K ﹤0.01%
4,500
-116,200
-96% -$4.62M
ELF icon
1423
CALL
e.l.f. Beauty
ELF
$4.95B
$7K ﹤0.01%
100
-4,200
-98% -$746K
ENB icon
1424
CALL
Enbridge
ENB
$121B
$7K ﹤0.01%
11,400
-48,900
-81% -$1.74M
ENVX icon
1425
PUT
Enovix
ENVX
$923M
$7K ﹤0.01%
1,486
-18,743
-93% -$163K
55 56
57
58 59

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.