We are live on ! Find out more
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
SDS icon
1901
CALL
ProShares UltraShort S&P500
SDS
$422M
$2K ﹤0.01%
1,200
-4,040
-77% -$558K
SFIX
1902
Stitch Fix
SFIX
$563M
$2K ﹤0.01%
866
-654
-43% -$2.01K
SKT icon
1903
Tanger
SKT
$4.84B
$2K ﹤0.01%
+89
New +$2.49K
TAN icon
1904
PUT
Invesco Solar ETF
TAN
$1.41B
$2K ﹤0.01%
3,700
+1,100
+42% +$49.1K
TFC icon
1905
PUT
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
2,000
-84,000
-98% -$3.07M
TKO icon
1906
CALL
TKO Group
TKO
$14B
$2K ﹤0.01%
1,100
-12,800
-92% -$1.07M
TTWO icon
1907
CALL
Take-Two Interactive
TTWO
$46B
$2K ﹤0.01%
800
-16,000
-95% -$2.48M
UDN icon
1908
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$2K ﹤0.01%
11,900
-22,800
-66% -$413K
UNM icon
1909
CALL
Unum
UNM
$14.1B
$2K ﹤0.01%
500
-1,000
-67% -$48.8K
USB icon
1910
PUT
US Bancorp
USB
$100B
$2K ﹤0.01%
3,200
-132,800
-98% -$5.6M
USCI icon
1911
CALL
US Commodity Index
USCI
$364M
$2K ﹤0.01%
1,100
-100
-8% -$5.8K
UUUU icon
1912
CALL
Energy Fuels
UUUU
$2.84B
$2K ﹤0.01%
10,800
-69,800
-87% -$470K
VET icon
1913
CALL
Vermilion Energy
VET
$1.59B
$2K ﹤0.01%
1,000
-34,300
-97% -$384K
VLO icon
1914
PUT
Valero Energy
VLO
$88.8B
$2K ﹤0.01%
4,200
-13,900
-77% -$1.99M
VRT icon
1915
Vertiv
VRT
$103B
$2K ﹤0.01%
+30
New +$1.89K
VZ icon
1916
CALL
Verizon
VZ
$201B
$2K ﹤0.01%
700
-131,500
-99% -$5.3M
VZ icon
1917
PUT
Verizon
VZ
$201B
$2K ﹤0.01%
3,100
-60,200
-95% -$2.43M
WDC icon
1918
PUT
Western Digital
WDC
$160B
$2K ﹤0.01%
7,409
-20,109
-73% -$881K
WOLF icon
1919
Wolfspeed
WOLF
$1.14B
$2K ﹤0.01%
+71
New +$2.14K
XLC icon
1920
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
8,700
-204,400
-96% -$15.9M
XP icon
1921
PUT
XP
XP
$8.69B
$2K ﹤0.01%
1,800
-14,300
-89% -$359K
XPEV icon
1922
CALL
XPeng
XPEV
$12.2B
$2K ﹤0.01%
31,500
-284,000
-90% -$2.75M
Z icon
1923
Zillow
Z
$7.7B
$2K ﹤0.01%
56
-29,409
-100% -$1.6M
ZROZ icon
1924
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2K ﹤0.01%
1,700
-47,700
-97% -$3.76M
FFAI
1925
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
$2K ﹤0.01%
2
-3
-60% -$5.28K
75 76
77
78 79

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.