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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
BEKE icon
1801
CALL
KE Holdings
BEKE
$17.6B
$2K ﹤0.01%
28,900
-111,300
-79% -$1.56M
BEN icon
1802
CALL
Franklin Resources
BEN
$17B
$2K ﹤0.01%
3,000
-1,900
-39% -$52.3K
BIRK icon
1803
PUT
Birkenstock
BIRK
$7.75B
$2K ﹤0.01%
1,400
-6,500
-82% -$310K
BKKT icon
1804
PUT
Bakkt Inc
BKKT
$316M
$2K ﹤0.01%
28
-96
-77% -$2.58K
BOX icon
1805
PUT
Box
BOX
$4.28B
$2K ﹤0.01%
2,600
-6,200
-70% -$166K
BPT
1806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+1,000
New +$2.51K
BXMT icon
1807
PUT
Blackstone Mortgage Trust
BXMT
$2.83B
$2K ﹤0.01%
8,800
-146,700
-94% -$2.95M
C icon
1808
PUT
Citigroup
C
$221B
$2K ﹤0.01%
12,100
-347,100
-97% -$19.3M
CB icon
1809
PUT
Chubb
CB
$141B
$2K ﹤0.01%
800
-700
-47% -$172K
CCK icon
1810
CALL
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
+17,500
New +$1.43M
CF icon
1811
CALL
CF Industries
CF
$18.8B
$2K ﹤0.01%
400
-2,200
-85% -$175K
CGC
1812
CALL
Canopy Growth
CGC
$387M
$2K ﹤0.01%
2,100
-105,700
-98% -$456K
COGT icon
1813
Cogent Biosciences
COGT
$6.77B
$2K ﹤0.01%
386
-314
-45% -$1.94K
CONL icon
1814
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$490M
$2K ﹤0.01%
+200
New +$8.16K
CORN icon
1815
Teucrium Corn Fund
CORN
$180M
$2K ﹤0.01%
121
-279
-70% -$5.61K
CPER icon
1816
CALL
United States Copper Index Fund
CPER
$739M
$2K ﹤0.01%
5,700
+4,400
+338% +$106K
CXM icon
1817
Sprinklr
CXM
$1.45B
$2K ﹤0.01%
189
-314
-62% -$4K
DBVT
1818
DBV Technologies
DBVT
$791M
$2K ﹤0.01%
310
– –
DD icon
1819
PUT
DuPont de Nemours
DD
$19B
$2K ﹤0.01%
6,533
-54,173
-89% -$4.82M
DLR icon
1820
PUT
Digital Realty Trust
DLR
$71.8B
$2K ﹤0.01%
5,800
-6,300
-52% -$890K
DON icon
1821
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2K ﹤0.01%
500
– –
DUSL icon
1822
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$59M
$2K ﹤0.01%
200
– –
EDC icon
1823
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$136M
$2K ﹤0.01%
6,000
-10,700
-64% -$306K
EDZ icon
1824
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.7M
$2K ﹤0.01%
40
-1,250
-97% -$144K
EEM icon
1825
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2K ﹤0.01%
37,400
-10,700
-22% -$426K
71 72
73
74 75

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.