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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
BSM icon
1476
Black Stone Minerals
BSM
$3.17B
$6K ﹤0.01%
399
-243
-38% -$3.85K
BSM icon
1477
PUT
Black Stone Minerals
BSM
$3.17B
$6K ﹤0.01%
400
-300
-43% -$4.75K
BX icon
1478
PUT
Blackstone
BX
$106B
$6K ﹤0.01%
5,800
-43,700
-88% -$5.46M
CALX icon
1479
Calix
CALX
$2.32B
$6K ﹤0.01%
208
– –
CCCC icon
1480
C4 Therapeutics
CCCC
$397M
$6K ﹤0.01%
800
-1,800
-69% -$14K
CIBR icon
1481
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6K ﹤0.01%
900
-500
-36% -$28.1K
CRK icon
1482
Comstock Resources
CRK
$3.82B
$6K ﹤0.01%
731
-239
-25% -$1.96K
CRM icon
1483
PUT
Salesforce
CRM
$142B
$6K ﹤0.01%
3,700
-41,300
-92% -$11.9M
CSIQ icon
1484
CALL
Canadian Solar
CSIQ
$936M
$6K ﹤0.01%
1,700
-20,700
-92% -$446K
DOCN icon
1485
CALL
DigitalOcean
DOCN
$14.1B
$6K ﹤0.01%
4,200
-30,500
-88% -$1.13M
DOCU
1486
PUT
DocuSign
DOCU
$10.1B
$6K ﹤0.01%
12,900
-13,000
-50% -$734K
DOG
1487
ProShares Short Dow30
DOG
$110M
$6K ﹤0.01%
219
-2,181
-91% -$63.9K
DRIP icon
1488
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$6K ﹤0.01%
75
+35
+88% +$3.89K
DUK icon
1489
PUT
Duke Energy
DUK
$100B
$6K ﹤0.01%
17,900
-6,900
-28% -$655K
EC icon
1490
PUT
Ecopetrol
EC
$32.5B
$6K ﹤0.01%
1,500
– –
EDC icon
1491
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$6K ﹤0.01%
223
-777
-78% -$22.2K
ETR icon
1492
Entergy
ETR
$53.1B
$6K ﹤0.01%
+118
New +$5.98K
EURL icon
1493
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
$6K ﹤0.01%
1,200
-2,500
-68% -$59.1K
EWZ icon
1494
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$6K ﹤0.01%
10,900
-50,400
-82% -$1.67M
FROG icon
1495
CALL
JFrog
FROG
$9.84B
$6K ﹤0.01%
300
-1,400
-82% -$54.2K
GGLL icon
1496
Direxion Daily GOOGL Bull 2X ETF
GGLL
$836M
$6K ﹤0.01%
+200
New +$6.49K
GOOS
1497
Canada Goose Holdings
GOOS
$891M
$6K ﹤0.01%
+533
New +$6.62K
GRAB icon
1498
PUT
Grab
GRAB
$13.7B
$6K ﹤0.01%
22,600
-5,800
-20% -$18.6K
GUSH icon
1499
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$6K ﹤0.01%
400
-2,900
-88% -$96.1K
IEMG icon
1500
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
2,800
-3,300
-54% -$165K
58 59
60
61 62

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.