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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
AAL icon
1601
PUT
American Airlines Group
AAL
$9.9B
$4K ﹤0.01%
18,500
-305,200
-94% -$4.43M
AEO icon
1602
PUT
American Eagle Outfitters
AEO
$2.98B
$4K ﹤0.01%
1,300
-10,200
-89% -$227K
AFRM icon
1603
PUT
Affirm
AFRM
$24.5B
$4K ﹤0.01%
16,800
-130,300
-89% -$5.2M
AMT icon
1604
PUT
American Tower
AMT
$77.7B
$4K ﹤0.01%
7,900
-7,800
-50% -$1.55M
APLT
1605
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
+700
New +$3.14K
AR icon
1606
PUT
Antero Resources
AR
$10.5B
$4K ﹤0.01%
800
-19,200
-96% -$464K
ASML icon
1607
PUT
ASML
ASML
$636B
$4K ﹤0.01%
600
-300
-33% -$266K
ASTS icon
1608
PUT
AST SpaceMobile
ASTS
$17.4B
$4K ﹤0.01%
900
-2,800
-76% -$9.4K
BILL icon
1609
CALL
BILL Holdings
BILL
$4.47B
$4K ﹤0.01%
10,600
-12,800
-55% -$895K
BKCH icon
1610
CALL
Global X Blockchain ETF
BKCH
$219M
$4K ﹤0.01%
200
– –
BKNG icon
1611
PUT
Booking.com
BKNG
$145B
$4K ﹤0.01%
2,500
-2,500
-50% -$356K
CAH icon
1612
CALL
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
800
-800
-50% -$86.3K
CANE icon
1613
PUT
Teucrium Sugar Fund
CANE
$74.5M
$4K ﹤0.01%
16,200
-2,000
-11% -$26.7K
CI icon
1614
Cigna
CI
$77B
$4K ﹤0.01%
12
-397
-97% -$131K
COGT icon
1615
PUT
Cogent Biosciences
COGT
$6.91B
$4K ﹤0.01%
1,400
+700
+100% +$4.33K
CPNG icon
1616
PUT
Coupang
CPNG
$28.6B
$4K ﹤0.01%
1,600
-16,000
-91% -$262K
CSX icon
1617
CALL
CSX Corp
CSX
$96B
$4K ﹤0.01%
800
-5,900
-88% -$215K
CWEB icon
1618
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$4K ﹤0.01%
10,300
-30,200
-75% -$854K
DASH icon
1619
PUT
DoorDash
DASH
$80.3B
$4K ﹤0.01%
3,900
-130,300
-97% -$15.3M
DUST icon
1620
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$4K ﹤0.01%
77
-561
-88% -$675K
DVN icon
1621
PUT
Devon Energy
DVN
$49.8B
$4K ﹤0.01%
1,000
-45,200
-98% -$2.01M
EDZ icon
1622
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$4K ﹤0.01%
2,700
-1,290
-32% -$148K
EETH icon
1623
PUT
ProShares Ether Strategy ETF
EETH
$56.5M
$4K ﹤0.01%
+300
New +$20.1K
ETWO
1624
CALL
DELISTED
E2open Parent Holdings
ETWO
$4K ﹤0.01%
2,500
-7,400
-75% -$29.9K
EVGO icon
1625
CALL
EVgo
EVGO
$220M
$4K ﹤0.01%
14,700
-38,700
-72% -$100K
63 64
65
66 67

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.