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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
LEN icon
1726
PUT
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
14,669
-16,218
-53% -$2.44M
LITE icon
1727
PUT
Lumentum
LITE
$55.4B
$3K ﹤0.01%
1,400
-3,400
-71% -$173K
LUNR icon
1728
CALL
Intuitive Machines
LUNR
$2.14B
$3K ﹤0.01%
+8,400
New +$39.9K
LUNR icon
1729
PUT
Intuitive Machines
LUNR
$2.14B
$3K ﹤0.01%
+800
New +$3.8K
LVTX
1730
DELISTED
LAVA Therapeutics
LVTX
$3K ﹤0.01%
+1,000
New +$2.2K
MAT icon
1731
CALL
Mattel
MAT
$4.3B
$3K ﹤0.01%
6,400
-20,000
-76% -$379K
MDLZ icon
1732
PUT
Mondelez International
MDLZ
$77.9B
$3K ﹤0.01%
900
-5,800
-87% -$423K
MNDY icon
1733
PUT
monday.com
MNDY
$3.47B
$3K ﹤0.01%
300
-2,900
-91% -$616K
MRVL icon
1734
PUT
Marvell Technology
MRVL
$170B
$3K ﹤0.01%
6,200
-53,500
-90% -$3.66M
MSTR icon
1735
PUT
Strategy Inc
MSTR
$36B
$3K ﹤0.01%
19,000
-105,000
-85% -$9.57M
NAT icon
1736
PUT
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,800
-27,900
-94% -$117K
NBR icon
1737
CALL
Nabors Industries
NBR
$1.16B
$3K ﹤0.01%
+5,000
New +$409K
NOG icon
1738
CALL
Northern Oil and Gas
NOG
$2.21B
$3K ﹤0.01%
1,500
-3,700
-71% -$131K
NTR icon
1739
CALL
Nutrien
NTR
$32.4B
$3K ﹤0.01%
+3,900
New +$203K
NVDL icon
1740
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$3K ﹤0.01%
+1,800
New +$17.4K
ODD icon
1741
PUT
ODDITY Tech
ODD
$758M
$3K ﹤0.01%
5,300
-51,100
-91% -$2.21M
PFF icon
1742
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
3,500
-15,200
-81% -$485K
PHAT icon
1743
CALL
Phathom Pharmaceuticals
PHAT
$953M
$3K ﹤0.01%
1,300
-1,200
-48% -$10.2K
POWW icon
1744
Outdoor Holding Co
POWW
$250M
$3K ﹤0.01%
1,118
-2,000
-64% -$4.67K
PRF icon
1745
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3K ﹤0.01%
+100
New +$3.63K
PSFE icon
1746
Paysafe
PSFE
$440M
$3K ﹤0.01%
245
-3,300
-93% -$46.1K
RMBS icon
1747
CALL
Rambus
RMBS
$10.4B
$3K ﹤0.01%
1,000
-9,700
-91% -$614K
SAGE
1748
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+200
New +$4.61K
SCHD icon
1749
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
138,000
-39,600
-22% -$1.02M
SD icon
1750
CALL
SandRidge Energy
SD
$496M
$3K ﹤0.01%
5,200
-1,000
-16% -$13.5K
68 69
70
71 72

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.