We are live on ! Find out more
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
SBSW icon
1576
CALL
Sibanye-Stillwater
SBSW
$6.05B
$5K ﹤0.01%
37,500
-13,000
-26% -$59.7K
SCHW
1577
PUT
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
11,000
-131,900
-92% -$8.69M
SIL icon
1578
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
$5K ﹤0.01%
2,100
-62,800
-97% -$1.59M
SIRI icon
1579
PUT
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
310
-29,600
-99% -$1.41M
SRS icon
1580
ProShares UltraShort Real Estate
SRS
$14.8M
$5K ﹤0.01%
90
-10
-10% -$609
SVIX icon
1581
PUT
-1x Short VIX Futures ETF
SVIX
$168M
$5K ﹤0.01%
9,100
+5,400
+146% +$214K
TD icon
1582
CALL
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
2,900
-73,900
-96% -$4.46M
TENB icon
1583
Tenable Holdings
TENB
$3.58B
$5K ﹤0.01%
114
– –
TMUS icon
1584
PUT
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
11,200
-71,000
-86% -$11.6M
TNA icon
1585
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$5K ﹤0.01%
10,300
-127,200
-93% -$4.77M
TSEM icon
1586
CALL
Tower Semiconductor
TSEM
$25.3B
$5K ﹤0.01%
16,400
-12,000
-42% -$373K
TYO icon
1587
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$5K ﹤0.01%
374
-26
-7% -$362
TZA icon
1588
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$5K ﹤0.01%
1,560
-9,430
-86% -$1.91M
UNG icon
1589
PUT
United States Natural Gas Fund
UNG
$458M
$5K ﹤0.01%
2,800
-26,700
-91% -$486K
USMV icon
1590
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5K ﹤0.01%
1,500
-1,800
-55% -$145K
VOO icon
1591
PUT
Vanguard S&P 500 ETF
VOO
$968B
$5K ﹤0.01%
17,000
-28,500
-63% -$13M
VTI icon
1592
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$5K ﹤0.01%
3,800
-32,800
-90% -$8.11M
XLRE icon
1593
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
1,000
-11,300
-92% -$439K
XLV icon
1594
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5K ﹤0.01%
16,100
-48,700
-75% -$6.99M
ZIM icon
1595
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$5K ﹤0.01%
1,800
-121,700
-99% -$1.48M
EXE
1596
CALL
Expand Energy Corp
EXE
$21.7B
$5K ﹤0.01%
3,300
-30,100
-90% -$2.42M
ACCD
1597
CALL
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
1,000
– –
NKLA
1598
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
730
-22,350
-97% -$480K
DNMR
1599
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
118
-2
-2% -$83
EVBG
1600
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+500
New +$14.1K
62 63
64
65 66

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.