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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
EPI icon
1426
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7K ﹤0.01%
1,000
-500
-33% -$21.5K
FCEL icon
1427
FuelCell Energy
FCEL
$1.72B
$7K ﹤0.01%
204
+33
+19% +$1.22K
FCG icon
1428
CALL
First Trust Natural Gas ETF
FCG
$617M
$7K ﹤0.01%
1,000
-1,700
-63% -$41.6K
FTEC icon
1429
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7K ﹤0.01%
50
-50
-50% -$7.53K
GSG icon
1430
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$7K ﹤0.01%
322
-1,104
-77% -$23.2K
HPE icon
1431
Hewlett Packard
HPE
$63.8B
$7K ﹤0.01%
400
-890
-69% -$14.5K
HRTX icon
1432
Heron Therapeutics
HRTX
$86.9M
$7K ﹤0.01%
2,800
-100
-3% -$251
INOD icon
1433
Innodata
INOD
$1.94B
$7K ﹤0.01%
+1,122
New +$9.32K
KORU icon
1434
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
$7K ﹤0.01%
1,600
+40
+3% +$165
KVYO icon
1435
PUT
Klaviyo
KVYO
$5.31B
$7K ﹤0.01%
500
-3,300
-87% -$88.2K
LEGN icon
1436
PUT
Legend Biotech
LEGN
$3.73B
$7K ﹤0.01%
+1,300
New +$78.4K
LYV icon
1437
Live Nation Entertainment
LYV
$41.7B
$7K ﹤0.01%
67
-4,328
-98% -$409K
MA icon
1438
PUT
Mastercard
MA
$487B
$7K ﹤0.01%
5,000
-25,600
-84% -$11.7M
MIDU icon
1439
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
$7K ﹤0.01%
800
-3,100
-79% -$143K
NCLH icon
1440
CALL
Norwegian Cruise Line
NCLH
$9.2B
$7K ﹤0.01%
1,000
-95,800
-99% -$1.74M
NOG icon
1441
Northern Oil and Gas
NOG
$2.21B
$7K ﹤0.01%
177
-100
-36% -$3.54K
NTAP icon
1442
PUT
NetApp
NTAP
$33.3B
$7K ﹤0.01%
4,100
-1,200
-23% -$111K
O icon
1443
CALL
Realty Income
O
$61.1B
$7K ﹤0.01%
2,000
-43,600
-96% -$2.36M
OKTA icon
1444
PUT
Okta
OKTA
$23.9B
$7K ﹤0.01%
2,200
-15,500
-88% -$1.43M
PEP icon
1445
PepsiCo
PEP
$191B
$7K ﹤0.01%
45
-3,739
-99% -$629K
PGEN icon
1446
Precigen
PGEN
$1.93B
$7K ﹤0.01%
5,500
-500
-8% -$718
RCEL icon
1447
Avita Medical
RCEL
$146M
$7K ﹤0.01%
450
– –
RILY icon
1448
PUT
BRC Group Holdings
RILY
$273M
$7K ﹤0.01%
1,500
-59,200
-98% -$1.19M
RY icon
1449
CALL
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
700
-500
-42% -$49.3K
SCO icon
1450
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$7K ﹤0.01%
600
-2,125
-78% -$157K
56 57
58
59 60

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.