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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1826
iShares MSCI EAFE ETF
EFA
$77.6B
$2K ﹤0.01%
35
-7,610
-100% -$582K
EH
1827
CALL
EHang Holdings
EH
$350M
$2K ﹤0.01%
3,400
-2,000
-37% -$25.9K
ENVA icon
1828
PUT
Enova International
ENVA
$4.35B
$2K ﹤0.01%
+2,500
New +$146K
ENVX icon
1829
CALL
Enovix
ENVX
$656M
$2K ﹤0.01%
15,657
-307,200
-95% -$2.67M
ERX icon
1830
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$2K ﹤0.01%
39
-661
-94% -$38.9K
ETN icon
1831
PUT
Eaton
ETN
$165B
$2K ﹤0.01%
8,800
-3,600
-29% -$984K
EWZ icon
1832
PUT
iShares MSCI Brazil ETF
EWZ
$8.54B
$2K ﹤0.01%
27,200
-4,900
-15% -$162K
FEZ icon
1833
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2K ﹤0.01%
54,500
-108,600
-67% -$5.36M
KYNB
1834
Kyntra Bio
KYNB
$28.6M
$2K ﹤0.01%
36
-100
-74% -$4.31K
FNKO icon
1835
Funko
FNKO
$301M
$2K ﹤0.01%
400
+351
+716% +$2.46K
GD icon
1836
CALL
General Dynamics
GD
$95.5B
$2K ﹤0.01%
200
-2,100
-91% -$562K
GETY icon
1837
PUT
Getty Images
GETY
$92.6M
$2K ﹤0.01%
43,200
-14,700
-25% -$68.1K
GIS icon
1838
PUT
General Mills
GIS
$19.4B
$2K ﹤0.01%
18,800
-22,100
-54% -$1.44M
GOVZ icon
1839
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
$2K ﹤0.01%
50
– –
GPRO icon
1840
GoPro
GPRO
$270M
$2K ﹤0.01%
1,088
-4,609
-81% -$12.3K
GRPN icon
1841
PUT
Groupon
GRPN
$776M
$2K ﹤0.01%
7,300
-4,600
-39% -$70.1K
HBI
1842
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
508
-14,724
-97% -$70.6K
HIBL icon
1843
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.7M
$2K ﹤0.01%
1,900
+300
+19% +$12.6K
HST icon
1844
Host Hotels & Resorts
HST
$15B
$2K ﹤0.01%
134
+103
+332% +$2.07K
IGM icon
1845
PUT
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2K ﹤0.01%
8,400
+2,400
+40% +$195K
INGN icon
1846
PUT
Inogen
INGN
$136M
$2K ﹤0.01%
+10,000
New +$70.8K
INOD icon
1847
PUT
Innodata
INOD
$1.96B
$2K ﹤0.01%
1,100
-500
-31% -$4.15K
IONQ icon
1848
IonQ
IONQ
$15.9B
$2K ﹤0.01%
226
-2,030
-90% -$21.7K
IRON icon
1849
PUT
Disc Medicine
IRON
$2.67B
$2K ﹤0.01%
+300
New +$19.5K
ITB icon
1850
iShares US Home Construction ETF
ITB
$2.1B
$2K ﹤0.01%
19
-4,081
-100% -$428K
72 73
74
75 76

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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.