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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
SCHA icon
1651
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4K ﹤0.01%
4,000
-8,800
-69% -$206K
SDOW icon
1652
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$4K ﹤0.01%
275
-9,000
-97% -$628K
SHAK icon
1653
CALL
Shake Shack
SHAK
$2.48B
$4K ﹤0.01%
100
-1,200
-92% -$105K
SHC icon
1654
CALL
Sotera Health
SHC
$4.92B
$4K ﹤0.01%
11,500
-9,900
-46% -$147K
STLA icon
1655
CALL
Stellantis
STLA
$16.5B
$4K ﹤0.01%
400
-25,300
-98% -$630K
STM icon
1656
PUT
STMicroelectronics
STM
$47.7B
$4K ﹤0.01%
1,200
-2,400
-67% -$108K
SWTX
1657
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$4K ﹤0.01%
500
+100
+25% +$4.62K
TCOM icon
1658
Trip.com Group
TCOM
$28.2B
$4K ﹤0.01%
111
-14,900
-99% -$605K
TECK icon
1659
PUT
Teck Resources
TECK
$29.3B
$4K ﹤0.01%
10,600
-15,300
-59% -$614K
TSCO icon
1660
Tractor Supply
TSCO
$16.7B
$4K ﹤0.01%
80
-255
-76% -$12.2K
TTT icon
1661
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$4K ﹤0.01%
21,500
-8,100
-27% -$565K
TWST icon
1662
PUT
Twist Bioscience
TWST
$5.39B
$4K ﹤0.01%
+4,500
New +$162K
UBT icon
1663
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$4K ﹤0.01%
200
-1,100
-85% -$22.5K
URNM icon
1664
PUT
Sprott Uranium Miners ETF
URNM
$1.81B
$4K ﹤0.01%
9,500
-800
-8% -$40.9K
VGK icon
1665
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
500
-7,500
-94% -$486K
VWO icon
1666
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4K ﹤0.01%
24,300
-33,000
-58% -$1.35M
WEAT icon
1667
PUT
Teucrium Wheat Fund
WEAT
$293M
$4K ﹤0.01%
3,160
-660
-17% -$18.1K
WY icon
1668
CALL
Weyerhaeuser
WY
$17.2B
$4K ﹤0.01%
1,200
-4,000
-77% -$135K
XLB icon
1669
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
52,600
-10,800
-17% -$464K
XLF icon
1670
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
49,700
-661,600
-93% -$26.1M
ALAB icon
1671
CALL
Astera Labs
ALAB
$48.4B
$4K ﹤0.01%
+1,400
New +$104K
TBCH
1672
CALL
Turtle Beach Corp
TBCH
$245M
$4K ﹤0.01%
+23,200
New +$280K
SMAR
1673
CALL
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
4,200
-6,000
-59% -$262K
AIRC
1674
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+11,500
New +$374K
DCPH
1675
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
300
-200
-40% -$3.08K
65 66
67
68 69

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.