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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
NTNX icon
1876
PUT
Nutanix
NTNX
$16B
$2K ﹤0.01%
3,800
-2,200
-37% -$127K
NTRA icon
1877
PUT
Natera
NTRA
$36.1B
$2K ﹤0.01%
+1,100
New +$82.7K
NVAX icon
1878
Novavax
NVAX
$1.21B
$2K ﹤0.01%
500
-600
-55% -$2.78K
NWL icon
1879
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
294
-1,278
-81% -$10.2K
ON icon
1880
CALL
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
400
-24,800
-98% -$1.9M
OUNZ icon
1881
VanEck Merk Gold Trust
OUNZ
$2.49B
$2K ﹤0.01%
+100
New +$2K
OZK icon
1882
PUT
Bank OZK
OZK
$5.62B
$2K ﹤0.01%
500
-2,800
-85% -$125K
PEG icon
1883
CALL
Public Service Enterprise Group
PEG
$39.3B
$2K ﹤0.01%
400
-1,500
-79% -$91.9K
PFE icon
1884
CALL
Pfizer
PFE
$144B
$2K ﹤0.01%
1,300
-176,000
-99% -$4.88M
PRGS icon
1885
PUT
Progress Software
PRGS
$1.66B
$2K ﹤0.01%
+300
New +$16.5K
PSQH icon
1886
CALL
PSQ Holdings
PSQH
$12.5M
$2K ﹤0.01%
280
-207
-43% -$15.4K
QCLN icon
1887
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$2K ﹤0.01%
400
-100
-20% -$3.55K
QRVO icon
1888
CALL
Qorvo
QRVO
$8.08B
$2K ﹤0.01%
100
-3,400
-97% -$375K
QS icon
1889
PUT
QuantumScape Corp
QS
$3.19B
$2K ﹤0.01%
1,900
-32,700
-95% -$220K
RCKT icon
1890
CALL
Rocket Pharmaceuticals
RCKT
$342M
$2K ﹤0.01%
+8,000
New +$227K
RDFN
1891
PUT
DELISTED
Redfin
RDFN
$2K ﹤0.01%
500
-5,700
-92% -$43.3K
REAL icon
1892
The RealReal
REAL
$1.44B
$2K ﹤0.01%
525
-16,500
-97% -$39.3K
RGNX icon
1893
CALL
Regenxbio
RGNX
$614M
$2K ﹤0.01%
2,100
+800
+62% +$14.2K
RILY icon
1894
BRC Group Holdings
RILY
$270M
$2K ﹤0.01%
103
-2,515
-96% -$50.5K
RING icon
1895
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2K ﹤0.01%
1,500
-200
-12% -$4.51K
ROBO icon
1896
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2K ﹤0.01%
+300
New +$17K
RUN icon
1897
CALL
Sunrun
RUN
$2.3B
$2K ﹤0.01%
200
-55,400
-100% -$761K
RWM icon
1898
ProShares Short Russell2000
RWM
$131M
$2K ﹤0.01%
100
-700
-88% -$14.9K
SAA icon
1899
CALL
ProShares Ulta SmallCap600
SAA
$29.4M
$2K ﹤0.01%
800
-100
-11% -$2.36K
SCHX icon
1900
CALL
Schwab US Large- Cap ETF
SCHX
$71.3B
$2K ﹤0.01%
900
-9,000
-91% -$177K
74 75
76
77 78

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.