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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
FUTU icon
1626
CALL
Futu Holdings
FUTU
$14.6B
$4K ﹤0.01%
900
-72,000
-99% -$3.71M
GFI icon
1627
Gold Fields
GFI
$29.4B
$4K ﹤0.01%
290
-24,774
-99% -$345K
HP icon
1628
CALL
Helmerich & Payne
HP
$3.36B
$4K ﹤0.01%
700
-600
-46% -$22.7K
IAK icon
1629
CALL
iShares US Insurance ETF
IAK
$514M
$4K ﹤0.01%
200
-100
-33% -$10.9K
IAT icon
1630
iShares US Regional Banks ETF
IAT
$673M
$4K ﹤0.01%
100
-800
-89% -$32.8K
IEZ icon
1631
iShares US Oil Equipment & Services ETF
IEZ
$363M
$4K ﹤0.01%
+200
New +$4.27K
IMCR icon
1632
CALL
Immunocore
IMCR
$1.72B
$4K ﹤0.01%
4,400
+1,700
+63% +$117K
IP icon
1633
PUT
International Paper
IP
$22.5B
$4K ﹤0.01%
+7,300
New +$265K
JETS icon
1634
CALL
US Global Jets ETF
JETS
$768M
$4K ﹤0.01%
900
-151,300
-99% -$2.95M
KMX icon
1635
PUT
CarMax
KMX
$8.29B
$4K ﹤0.01%
2,000
-38,400
-95% -$2.9M
KSS icon
1636
Kohl's
KSS
$2.1B
$4K ﹤0.01%
171
-3,100
-95% -$83.2K
LAC
1637
Lithium Americas
LAC
$1.02B
$4K ﹤0.01%
+679
New +$3.53K
LEGN icon
1638
CALL
Legend Biotech
LEGN
$3.73B
$4K ﹤0.01%
1,300
-9,600
-88% -$579K
NAIL icon
1639
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$4K ﹤0.01%
23,400
+9,800
+72% +$1.14M
NVEE
1640
CALL
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+3,600
New +$93.5K
NXE icon
1641
PUT
NexGen Energy
NXE
$6.17B
$4K ﹤0.01%
8,800
-32,900
-79% -$244K
PCVX icon
1642
CALL
Vaxcyte
PCVX
$8.01B
$4K ﹤0.01%
6,500
+1,500
+30% +$104K
PICK icon
1643
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4K ﹤0.01%
3,400
-1,100
-24% -$44.3K
PMVP icon
1644
PMV Pharmaceuticals
PMVP
$62.9M
$4K ﹤0.01%
2,500
– –
PNC icon
1645
CALL
PNC Financial Services
PNC
$99.6B
$4K ﹤0.01%
400
-17,500
-98% -$2.64M
PR
1646
PUT
Permian Resources
PR
$17B
$4K ﹤0.01%
4,400
-11,600
-73% -$170K
QDEL icon
1647
QuidelOrtho
QDEL
$1.15B
$4K ﹤0.01%
+100
New +$5.83K
QLD icon
1648
PUT
ProShares Ultra QQQ
QLD
$12.5B
$4K ﹤0.01%
8,800
-128,800
-94% -$5.31M
QUAL icon
1649
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4K ﹤0.01%
+4,200
New +$656K
RTX icon
1650
PUT
RTX Corp
RTX
$294B
$4K ﹤0.01%
19,300
-62,500
-76% -$5.64M
64 65
66
67 68

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.