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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1451
PUT
ProShares UltraShort S&P500
SDS
$404M
$7K ﹤0.01%
180
-1,560
-90% -$216K
SKX
1452
PUT
DELISTED
Skechers
SKX
$7K ﹤0.01%
2,200
-400
-15% -$24.4K
SPDN icon
1453
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
$7K ﹤0.01%
600
-1,600
-73% -$20.5K
SPXL icon
1454
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$7K ﹤0.01%
10,300
-54,100
-84% -$6.35M
SSO icon
1455
PUT
ProShares Ultra S&P500
SSO
$8.89B
$7K ﹤0.01%
20,800
-55,200
-73% -$1.95M
TSLS icon
1456
Direxion Daily TSLA Bear 1X ETF
TSLS
$61M
$7K ﹤0.01%
30
+20
+200% +$4.74K
TXN icon
1457
CALL
Texas Instruments
TXN
$244B
$7K ﹤0.01%
300
-59,800
-100% -$9.97M
UPS icon
1458
United Parcel Service
UPS
$84.3B
$7K ﹤0.01%
+50
New +$7.6K
VB icon
1459
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$7K ﹤0.01%
600
-68,800
-99% -$14.8M
WAL icon
1460
PUT
Western Alliance Bancorporation
WAL
$8.57B
$7K ﹤0.01%
1,300
-28,000
-96% -$1.72M
WBD icon
1461
CALL
Warner Bros
WBD
$69.7B
$7K ﹤0.01%
14,100
-201,400
-93% -$1.94M
SMC
1462
CALL
Summit Midstream
SMC
$448M
$7K ﹤0.01%
+1,100
New +$20.6K
CMRX
1463
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
7,400
– –
DM
1464
PUT
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
590
-3,780
-86% -$24.3K
EDR
1465
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7K ﹤0.01%
1,300
-15,400
-92% -$377K
SPWR
1466
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
2,565
-25,550
-91% -$84.1K
ACES icon
1467
ALPS Clean Energy ETF
ACES
$105M
$6K ﹤0.01%
213
-2,687
-93% -$81.1K
AFL icon
1468
CALL
Aflac
AFL
$58.3B
$6K ﹤0.01%
3,500
-22,200
-86% -$1.82M
ALT icon
1469
CALL
Altimmune
ALT
$632M
$6K ﹤0.01%
2,100
-4,200
-67% -$42.7K
APA icon
1470
CALL
APA Corp
APA
$15.7B
$6K ﹤0.01%
7,200
-11,600
-62% -$368K
ARGX icon
1471
CALL
argenx
ARGX
$62B
$6K ﹤0.01%
+1,000
New +$387K
ARR
1472
Armour Residential REIT
ARR
$2.08B
$6K ﹤0.01%
318
-2,572
-89% -$49.4K
ARRY icon
1473
Array Technologies
ARRY
$625M
$6K ﹤0.01%
466
-96
-17% -$1.32K
ASND icon
1474
CALL
Ascendis Pharma A/S
ASND
$15.6B
$6K ﹤0.01%
+2,100
New +$300K
BL icon
1475
CALL
BlackLine
BL
$1.64B
$6K ﹤0.01%
1,500
– –
57 58
59
60 61

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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.