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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
ING icon
1501
ING
ING
$104B
$6K ﹤0.01%
386
-2,914
-88% -$41.6K
IOVA icon
1502
PUT
Iovance Biotherapeutics
IOVA
$4.64B
$6K ﹤0.01%
+21,200
New +$247K
ITW icon
1503
CALL
Illinois Tool Works
ITW
$76.7B
$6K ﹤0.01%
300
– –
JBL icon
1504
PUT
Jabil
JBL
$31.4B
$6K ﹤0.01%
400
-8,700
-96% -$1.17M
KRYS icon
1505
CALL
Krystal Biotech
KRYS
$9.97B
$6K ﹤0.01%
+400
New +$55.6K
LAZR
1506
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
215
-2,544
-92% -$92.8K
LYG icon
1507
Lloyds Banking Group
LYG
$83.9B
$6K ﹤0.01%
2,332
+2,122
+1,010% +$4.87K
M icon
1508
CALL
Macy's
M
$5.73B
$6K ﹤0.01%
600
-135,100
-100% -$2.61M
MET icon
1509
CALL
MetLife
MET
$61.7B
$6K ﹤0.01%
600
-21,500
-97% -$1.5M
NVDS icon
1510
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.6M
$6K ﹤0.01%
31
-52
-63% -$14.6K
OMF icon
1511
CALL
OneMain Financial
OMF
$7B
$6K ﹤0.01%
1,500
-9,200
-86% -$439K
PBI icon
1512
Pitney Bowes
PBI
$2.31B
$6K ﹤0.01%
+1,570
New +$6.48K
QCOM icon
1513
PUT
Qualcomm
QCOM
$190B
$6K ﹤0.01%
2,700
-42,700
-94% -$6.6M
QRVO icon
1514
PUT
Qorvo
QRVO
$10.3B
$6K ﹤0.01%
1,200
-1,000
-45% -$110K
RKT icon
1515
CALL
Rocket Companies
RKT
$34.8B
$6K ﹤0.01%
2,200
-196,600
-99% -$2.44M
RNG icon
1516
PUT
RingCentral
RNG
$6B
$6K ﹤0.01%
1,100
-4,300
-80% -$145K
RSP icon
1517
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$6K ﹤0.01%
51,100
-97,700
-66% -$15.7M
SCCO icon
1518
Southern Copper
SCCO
$165B
$6K ﹤0.01%
+65
New +$5.13K
SCHP icon
1519
CALL
Schwab US TIPS ETF
SCHP
$15.9B
$6K ﹤0.01%
9,400
-2,200
-19% -$57.1K
SIRI icon
1520
SiriusXM
SIRI
$9.21B
$6K ﹤0.01%
+169
New +$8.04K
SOXS icon
1521
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$6K ﹤0.01%
10
-282
-97% -$2.55M
SPUU icon
1522
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
$6K ﹤0.01%
1,100
-1,200
-52% -$135K
STNG icon
1523
PUT
Scorpio Tankers
STNG
$4.37B
$6K ﹤0.01%
1,200
-5,000
-81% -$339K
TSLY icon
1524
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$6K ﹤0.01%
80
-644
-89% -$58.6K
TSN icon
1525
PUT
Tyson Foods
TSN
$18.6B
$6K ﹤0.01%
4,800
-1,600
-25% -$87.7K
59 60
61
62 63

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.