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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
CXW icon
1976
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
116
+100
+625% +$1.46K
DBP icon
1977
Invesco DB Precious Metals Fund
DBP
$235M
$1K ﹤0.01%
+31
New +$1.55K
DBX icon
1978
PUT
Dropbox
DBX
$7.48B
$1K ﹤0.01%
600
-6,200
-91% -$174K
DFS
1979
PUT
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
4,100
-11,800
-74% -$1.35M
DHI icon
1980
PUT
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
700
-11,900
-94% -$1.78M
DINO icon
1981
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
18
-42
-70% -$2.39K
DLO icon
1982
CALL
dLocal
DLO
$4.38B
$1K ﹤0.01%
3,500
-73,800
-95% -$1.23M
DLTR icon
1983
CALL
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
1,300
-26,400
-95% -$3.63M
DNN icon
1984
CALL
Denison Mines
DNN
$2.49B
$1K ﹤0.01%
11,300
-187,400
-94% -$355K
DT icon
1985
PUT
Dynatrace
DT
$12.7B
$1K ﹤0.01%
500
-13,900
-97% -$724K
DVY icon
1986
PUT
iShares Select Dividend ETF
DVY
$24.1B
$1K ﹤0.01%
4,300
-500
-10% -$58.6K
DXCM icon
1987
PUT
DexCom
DXCM
$28.9B
$1K ﹤0.01%
+9,500
New +$1.19M
DXJ icon
1988
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1K ﹤0.01%
100
-400
-80% -$39.9K
EBAY icon
1989
PUT
eBay
EBAY
$52.1B
$1K ﹤0.01%
1,200
-3,200
-73% -$145K
EDZ icon
1990
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$1K ﹤0.01%
10
-70
-88% -$8.05K
EFG icon
1991
CALL
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
+100
New +$9.96K
EPI icon
1992
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
15,200
-900
-6% -$38.7K
EURL icon
1993
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$1K ﹤0.01%
1,300
-1,500
-54% -$35.4K
EYPT icon
1994
PUT
EyePoint Inc
EYPT
$1B
$1K ﹤0.01%
+600
New +$14.9K
FAS icon
1995
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1K ﹤0.01%
100
-6,300
-98% -$592K
FITB
1996
PUT
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
1,200
-1,000
-45% -$34.8K
FIVN icon
1997
CALL
FIVE9
FIVN
$2.08B
$1K ﹤0.01%
400
-2,200
-85% -$153K
FIVN icon
1998
PUT
FIVE9
FIVN
$2.08B
$1K ﹤0.01%
300
-17,200
-98% -$1.19M
FMC icon
1999
PUT
FMC
FMC
$1.37B
$1K ﹤0.01%
3,900
-3,000
-43% -$175K
FNCL icon
2000
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
100
-200
-67% -$11.1K
78 79
80
81 82

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.