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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
SEDG icon
1751
CALL
SolarEdge
SEDG
$2.62B
$3K ﹤0.01%
8,800
-25,600
-74% -$1.85M
SHC icon
1752
PUT
Sotera Health
SHC
$4.92B
$3K ﹤0.01%
1,100
-3,200
-74% -$47.6K
SHEL icon
1753
Shell
SHEL
$239B
$3K ﹤0.01%
+45
New +$2.88K
SKWD icon
1754
Skyward Specialty Insurance
SKWD
$2.49B
$3K ﹤0.01%
+100
New +$3.38K
SLNO
1755
CALL
DELISTED
Soleno Therapeutics
SLNO
$3K ﹤0.01%
+3,400
New +$154K
SPGI icon
1756
CALL
S&P Global
SPGI
$130B
$3K ﹤0.01%
100
-1,600
-94% -$693K
SPHB icon
1757
Invesco S&P 500 High Beta ETF
SPHB
$980M
$3K ﹤0.01%
35
-200
-85% -$16.6K
SPSM icon
1758
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
1,800
-2,100
-54% -$86.8K
SPXS icon
1759
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$3K ﹤0.01%
1,530
-11,640
-88% -$1.19M
SRTY icon
1760
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$3K ﹤0.01%
25
-3,250
-99% -$398K
SSRM icon
1761
SSR Mining
SSRM
$5.45B
$3K ﹤0.01%
808
-3,645
-82% -$25.4K
T icon
1762
CALL
AT&T
T
$167B
$3K ﹤0.01%
1,400
-175,000
-99% -$2.99M
T icon
1763
PUT
AT&T
T
$167B
$3K ﹤0.01%
900
-83,200
-99% -$1.42M
TARK icon
1764
PUT
Tradr 2X Long Innovation ETF
TARK
$12.6M
$3K ﹤0.01%
2,000
-4,400
-69% -$171K
TBT icon
1765
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3K ﹤0.01%
100
-25,600
-100% -$849K
TECK icon
1766
CALL
Teck Resources
TECK
$29.3B
$3K ﹤0.01%
1,400
-12,700
-90% -$510K
TH icon
1767
CALL
Target Hospitality
TH
$1.6B
$3K ﹤0.01%
11,600
-36,000
-76% -$338K
TMF icon
1768
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$3K ﹤0.01%
66,800
-951,100
-93% -$52.8M
UBT icon
1769
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$3K ﹤0.01%
5,200
-15,500
-75% -$316K
VDC icon
1770
CALL
Vanguard Consumer Staples ETF
VDC
$7.98B
$3K ﹤0.01%
400
-1,200
-75% -$236K
VEEV icon
1771
PUT
Veeva Systems
VEEV
$31.6B
$3K ﹤0.01%
300
-7,000
-96% -$1.51M
VEU icon
1772
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3K ﹤0.01%
1,100
-4,500
-80% -$254K
VO icon
1773
CALL
Vanguard Mid-Cap ETF
VO
$107B
$3K ﹤0.01%
3,200
+1,200
+60% +$70.9K
VOX icon
1774
CALL
Vanguard Communication Services ETF
VOX
$5.6B
$3K ﹤0.01%
+200
New +$25.1K
VRNA
1775
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
200
-210
-51% -$3.63K
69 70
71
72 73

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.