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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.9B
$347K 0.11%
16,800
+3,600
+27% +$70.9K
UPST icon
177
CALL
Upstart Holdings
UPST
$2.58B
$346K 0.11%
68,700
-432,800
-86% -$12.8M
VFS icon
178
PUT
VinFast Auto
VFS
$6.67B
$346K 0.11%
31,300
-93,400
-75% -$524K
WMT icon
179
CALL
Walmart Inc
WMT
$871B
$345K 0.11%
14,600
-222,700
-94% -$12.7M
LULU icon
180
lululemon athletica
LULU
$13B
$344K 0.11%
883
+197
+29% +$91.1K
MGC icon
181
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$343K 0.11%
13,200
-2,300
-15% -$410K
ONON icon
182
On Holding
ONON
$11.9B
$342K 0.11%
+9,669
New +$295K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$342K 0.11%
1,500
+1,200
+400% +$258K
DAL icon
184
CALL
Delta Air Lines
DAL
$55.9B
$339K 0.11%
50,100
-73,300
-59% -$3.03M
NAIL icon
185
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$336K 0.11%
4,400
-11,900
-73% -$1.38M
XPEV icon
186
XPeng
XPEV
$11.8B
$332K 0.11%
+43,335
New +$420K
GE icon
187
CALL
GE Aerospace
GE
$367B
$330K 0.11%
21,677
-22,930
-51% -$2.7M
TSM icon
188
CALL
TSMC
TSM
$2.09T
$330K 0.11%
4,900
-69,100
-93% -$8.58M
AI icon
189
PUT
C3.ai
AI
$1.27B
$328K 0.11%
19,200
-119,700
-86% -$3.36M
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$328K 0.11%
4,429
-30,538
-87% -$1.99M
AFRM icon
191
CALL
Affirm
AFRM
$23.5B
$324K 0.11%
21,500
-139,500
-87% -$5.57M
MARA icon
192
Marathon Digital Holdings
MARA
$4.62B
$318K 0.1%
14,091
+600
+4% +$13.1K
KOLD icon
193
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$317K 0.1%
5,800
-143,200
-96% -$8.74M
GDDY icon
194
GoDaddy
GDDY
$12.3B
$311K 0.1%
+2,626
New +$292K
TBCH
195
Turtle Beach Corp
TBCH
$239M
$311K 0.1%
18,044
-2,253
-11% -$27.2K
SOXL icon
196
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$309K 0.1%
103,200
-55,900
-35% -$2.15M
ASHR icon
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$308K 0.1%
12,824
+11,235
+707% +$263K
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$19.6B
$308K 0.1%
6,284
+1,613
+35% +$75.8K
XLF icon
199
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$308K 0.1%
43,500
-846,500
-95% -$33.4M
ROM icon
200
ProShares Ultra Technology
ROM
$1.13B
$306K 0.1%
5,047
+2,678
+113% +$155K
6 7
8
9 10

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.