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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
CONY icon
1701
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$3K ﹤0.01%
70
+10
+17% +$2.35K
COUR icon
1702
CALL
Coursera
COUR
$1.61B
$3K ﹤0.01%
900
– –
CPER icon
1703
United States Copper Index Fund
CPER
$750M
$3K ﹤0.01%
150
-1,483
-91% -$35.7K
CPRI icon
1704
CALL
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
5,100
-95,000
-95% -$4.53M
DRIP icon
1705
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$3K ﹤0.01%
70
-430
-86% -$47.7K
DRV icon
1706
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$3K ﹤0.01%
1,500
-19,800
-93% -$744K
DT icon
1707
CALL
Dynatrace
DT
$12.7B
$3K ﹤0.01%
300
-4,400
-94% -$229K
ENB icon
1708
Enbridge
ENB
$121B
$3K ﹤0.01%
+100
New +$3.55K
EQNR icon
1709
CALL
Equinor
EQNR
$91.4B
$3K ﹤0.01%
1,500
-1,200
-44% -$32.9K
FITB
1710
CALL
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
2,200
-2,700
-55% -$93.9K
FNGG icon
1711
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$3K ﹤0.01%
100
-1,000
-91% -$107K
GOTU icon
1712
Gaotu Techedu
GOTU
$374M
$3K ﹤0.01%
460
-23,275
-98% -$123K
GTLB icon
1713
PUT
GitLab
GTLB
$5.55B
$3K ﹤0.01%
4,200
-5,800
-58% -$380K
HASI icon
1714
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3K ﹤0.01%
3,800
-8,700
-70% -$218K
HE icon
1715
PUT
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
1,200
-48,500
-98% -$616K
HEDJ icon
1716
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3K ﹤0.01%
400
-700
-64% -$31.5K
HIBL icon
1717
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
$3K ﹤0.01%
400
-2,200
-85% -$92.5K
HPE icon
1718
CALL
Hewlett Packard
HPE
$63.8B
$3K ﹤0.01%
2,500
-27,800
-92% -$451K
HPQ icon
1719
HP
HPQ
$24.3B
$3K ﹤0.01%
102
-1,653
-94% -$48.6K
HUT
1720
CALL
Hut 8
HUT
$11.8B
$3K ﹤0.01%
1,100
-41,900
-97% -$367K
IEUR icon
1721
CALL
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3K ﹤0.01%
400
-5,000
-93% -$277K
IMVT icon
1722
CALL
Immunovant
IMVT
$8.23B
$3K ﹤0.01%
5,300
– –
IWO icon
1723
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
100
-25,300
-100% -$6.46M
KMI icon
1724
CALL
Kinder Morgan
KMI
$70.6B
$3K ﹤0.01%
2,600
-40,600
-94% -$709K
LAZR
1725
PUT
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
147
-3,513
-96% -$128K
67 68
69
70 71

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.