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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
WBD icon
1776
PUT
Warner Bros
WBD
$63.5B
$3K ﹤0.01%
2,500
-130,000
-98% -$1.25M
XP icon
1777
CALL
XP
XP
$8.61B
$3K ﹤0.01%
8,800
-3,600
-29% -$90.3K
YINN icon
1778
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$718M
$3K ﹤0.01%
21,400
-273,500
-93% -$4.81M
Z icon
1779
PUT
Zillow
Z
$7.49B
$3K ﹤0.01%
2,200
-38,200
-95% -$2.08M
TBCH
1780
PUT
Turtle Beach Corp
TBCH
$245M
$3K ﹤0.01%
27,700
+17,700
+177% +$214K
JOYY
1781
JOYY Inc
JOYY
$3.85B
$3K ﹤0.01%
115
-2,078
-95% -$66K
MTTR
1782
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
1,729
-8,657
-83% -$19K
TUP
1783
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
13,600
-73,300
-84% -$117K
GOEV
1784
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
45
+21
+88% +$1.46K
AAPU icon
1785
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
$2K ﹤0.01%
+100
New +$2.49K
ACXP icon
1786
Acurx Pharmaceuticals
ACXP
$6.06M
$2K ﹤0.01%
60
-55
-48% -$3.58K
AEM icon
1787
PUT
Agnico Eagle Mines
AEM
$71B
$2K ﹤0.01%
1,400
-42,500
-97% -$2.18M
AES icon
1788
PUT
AES
AES
$10.6B
$2K ﹤0.01%
3,200
-60,400
-95% -$1.01M
AKRO
1789
PUT
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
+800
New +$19.2K
ALLY icon
1790
PUT
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
1,700
-9,100
-84% -$332K
AMLX icon
1791
Amylyx Pharmaceuticals
AMLX
$2.15B
$2K ﹤0.01%
1,000
+100
+11% +$1.31K
AMZY icon
1792
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
$2K ﹤0.01%
+100
New +$2.21K
APG icon
1793
CALL
APi Group
APG
$17B
$2K ﹤0.01%
+6,150
New +$143K
ARKW icon
1794
PUT
ARK Web x.0 ETF
ARKW
$1.59B
$2K ﹤0.01%
1,800
-1,800
-50% -$136K
ARRY icon
1795
CALL
Array Technologies
ARRY
$801M
$2K ﹤0.01%
10,100
-140,100
-93% -$1.93M
ASAN icon
1796
CALL
Asana
ASAN
$1.84B
$2K ﹤0.01%
19,400
-13,100
-40% -$235K
ATOM icon
1797
CALL
Atomera
ATOM
$185M
$2K ﹤0.01%
1,900
-200
-10% -$1.37K
ATXS
1798
CALL
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
+4,900
New +$61K
AVTR icon
1799
PUT
Avantor
AVTR
$8.32B
$2K ﹤0.01%
+10,000
New +$238K
BBY icon
1800
CALL
Best Buy
BBY
$19B
$2K ﹤0.01%
100
-10,900
-99% -$829K
70 71
72
73 74

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.