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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
JOYY
1926
PUT
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
200
-100
-33% -$3.18K
ENFN
1927
DELISTED
Enfusion, Inc.
ENFN
$2K ﹤0.01%
+300
New +$2.64K
ITCI
1928
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+600
New +$41.2K
HCP
1929
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2K ﹤0.01%
10,700
-18,600
-63% -$451K
NVEI
1930
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2K ﹤0.01%
+2,500
New +$63.2K
GOEV
1931
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
+275
New +$19.1K
AA icon
1932
CALL
Alcoa
AA
$11.7B
$1K ﹤0.01%
3,000
-117,600
-98% -$3.44M
AAP icon
1933
PUT
Advance Auto Parts
AAP
$3.54B
$1K ﹤0.01%
400
-700
-64% -$48.3K
ABT icon
1934
PUT
Abbott
ABT
$187B
$1K ﹤0.01%
7,000
-600
-8% -$68.8K
ACMR icon
1935
CALL
ACM Research
ACMR
$4.98B
$1K ﹤0.01%
200
-3,400
-94% -$77.8K
ACMR icon
1936
ACM Research
ACMR
$4.98B
$1K ﹤0.01%
59
-1,500
-96% -$34.3K
AER icon
1937
PUT
AerCap
AER
$24.3B
$1K ﹤0.01%
+3,000
New +$236K
AIEQ icon
1938
CALL
Amplify AI Powered Equity ETF
AIEQ
$120M
$1K ﹤0.01%
600
-5,600
-90% -$198K
AMC icon
1939
CALL
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
91,600
-475,400
-84% -$2.12M
AMLP icon
1940
PUT
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
2,800
-52,400
-95% -$2.35M
ANGI icon
1941
Angi Inc
ANGI
$252M
$1K ﹤0.01%
50
– –
APLD icon
1942
CALL
Applied Digital
APLD
$7.61B
$1K ﹤0.01%
8,300
-13,900
-63% -$70.1K
ASHR icon
1943
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
5,100
-3,700
-42% -$86.7K
ASTS icon
1944
CALL
AST SpaceMobile
ASTS
$16.9B
$1K ﹤0.01%
17,600
-38,500
-69% -$129K
AU icon
1945
PUT
AngloGold Ashanti
AU
$39.9B
$1K ﹤0.01%
600
-5,800
-91% -$109K
BASE
1946
CALL
DELISTED
Couchbase
BASE
$1K ﹤0.01%
100
-900
-90% -$23.4K
BDRY icon
1947
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
$1K ﹤0.01%
+100
New +$1.29K
BETZ icon
1948
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$1K ﹤0.01%
1,000
-600
-38% -$10.5K
BGFV
1949
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+200
New +$962
BGS icon
1950
PUT
B&G Foods
BGS
$297M
$1K ﹤0.01%
200
-22,500
-99% -$236K
76 77
78
79 80

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.