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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
DVN icon
1551
CALL
Devon Energy
DVN
$53.5B
$5K ﹤0.01%
6,500
-64,200
-91% -$2.85M
ENB icon
1552
PUT
Enbridge
ENB
$106B
$5K ﹤0.01%
1,800
-48,200
-96% -$1.71M
EPD icon
1553
Enterprise Products Partners
EPD
$84B
$5K ﹤0.01%
189
+134
+244% +$3.68K
FIS icon
1554
CALL
Fidelity National Information Services
FIS
$18.4B
$5K ﹤0.01%
1,500
-15,100
-91% -$983K
FOUR icon
1555
CALL
Shift4
FOUR
$3.08B
$5K ﹤0.01%
3,200
-15,000
-82% -$1.13M
HAS icon
1556
CALL
Hasbro
HAS
$12.4B
$5K ﹤0.01%
9,300
-36,500
-80% -$1.86M
HD icon
1557
PUT
Home Depot
HD
$299B
$5K ﹤0.01%
1,500
-19,700
-93% -$7.2M
HLF icon
1558
Herbalife
HLF
$1.25B
$5K ﹤0.01%
529
-7,743
-94% -$83.2K
HRL icon
1559
Hormel Foods
HRL
$11.5B
$5K ﹤0.01%
+168
New +$5.36K
HTGC icon
1560
Hercules Capital
HTGC
$3.24B
$5K ﹤0.01%
+293
New +$5.2K
IONQ icon
1561
PUT
IonQ
IONQ
$15.9B
$5K ﹤0.01%
3,600
-51,300
-93% -$548K
IVV icon
1562
PUT
iShares Core S&P 500 ETF
IVV
$843B
$5K ﹤0.01%
5,600
-85,000
-94% -$42.5M
JBLU icon
1563
CALL
JetBlue
JBLU
$1.65B
$5K ﹤0.01%
2,500
-113,300
-98% -$703K
LABD icon
1564
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$94.2M
$5K ﹤0.01%
450
-18,470
-98% -$1.54M
MANU icon
1565
Manchester United
MANU
$3.4B
$5K ﹤0.01%
373
-2,755
-88% -$48.6K
MCD icon
1566
CALL
McDonald's
MCD
$176B
$5K ﹤0.01%
200
-32,600
-99% -$9.48M
MJ icon
1567
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$5K ﹤0.01%
1,392
+600
+76% +$25.4K
ONLN icon
1568
ProShares Online Retail ETF
ONLN
$58.6M
$5K ﹤0.01%
+132
New +$4.76K
PINS icon
1569
CALL
Pinterest
PINS
$10.5B
$5K ﹤0.01%
1,200
-137,700
-99% -$5.01M
PSNY icon
1570
PUT
Polestar Automotive Holding UK
PSNY
$1.29B
$5K ﹤0.01%
187
-596
-76% -$32.3K
PSQH icon
1571
PUT
PSQ Holdings
PSQH
$19.8M
$5K ﹤0.01%
100
-1,767
-95% -$131K
QBTS icon
1572
CALL
D-Wave Quantum Inc
QBTS
$6.5B
$5K ﹤0.01%
5,100
-11,400
-69% -$16K
QGEN icon
1573
PUT
Qiagen
QGEN
$8.95B
$5K ﹤0.01%
+1,944
New +$88.6K
QTEC icon
1574
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$5K ﹤0.01%
600
-200
-25% -$36.9K
REPL icon
1575
Replimune Group
REPL
$1.23B
$5K ﹤0.01%
700
+400
+133% +$3.28K
61 62
63
64 65

Similar funds

MFF
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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.