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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
MDLZ icon
2051
CALL
Mondelez International
MDLZ
$80.2B
$1K ﹤0.01%
1,800
-16,400
-90% -$1.2M
MGK icon
2052
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1K ﹤0.01%
5,000
-25,500
-84% -$1.41M
MGM icon
2053
CALL
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
5,300
-44,800
-89% -$1.96M
MGNI icon
2054
CALL
Magnite
MGNI
$2.82B
$1K ﹤0.01%
3,600
-200
-5% -$2K
MHK icon
2055
CALL
Mohawk Industries
MHK
$7.14B
$1K ﹤0.01%
+100
New +$11.2K
MKC icon
2056
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
100
-3,900
-98% -$265K
MKC icon
2057
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
200
-200
-50% -$13.6K
MLCO icon
2058
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
11,400
-50,400
-82% -$404K
MPT
2059
CALL
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
16,000
-281,700
-95% -$1.08M
MTUM icon
2060
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1K ﹤0.01%
+800
New +$140K
MUB icon
2061
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$1K ﹤0.01%
700
-6,300
-90% -$680K
MVIS icon
2062
PUT
Microvision
MVIS
$86.6M
$1K ﹤0.01%
800
-1,500
-65% -$3.4K
MX icon
2063
Magnachip Semiconductor
MX
$118M
$1K ﹤0.01%
184
-614
-77% -$3.93K
MXL icon
2064
PUT
MaxLinear
MXL
$5.35B
$1K ﹤0.01%
2,200
-400
-15% -$7.99K
NCNO icon
2065
PUT
nCino
NCNO
$2.03B
$1K ﹤0.01%
4,300
-700
-14% -$22K
NFLX icon
2066
PUT
Netflix
NFLX
$301B
$1K ﹤0.01%
36,000
-355,000
-91% -$20M
NG icon
2067
NovaGold Resources
NG
$2.55B
$1K ﹤0.01%
+626
New +$1.76K
NRDS icon
2068
CALL
NerdWallet
NRDS
$630M
$1K ﹤0.01%
100
-100
-50% -$1.55K
NRXP icon
2069
NRX Pharmaceuticals
NRXP
$152M
$1K ﹤0.01%
322
– –
NTES icon
2070
PUT
NetEase
NTES
$81.5B
$1K ﹤0.01%
900
-15,900
-95% -$1.63M
OPEN icon
2071
PUT
Opendoor
OPEN
$3.8B
$1K ﹤0.01%
7,750
-101,163
-93% -$316K
ORC
2072
PUT
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
400
-600
-60% -$5.11K
PAAS icon
2073
CALL
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
28,100
-110,200
-80% -$1.52M
PCAR icon
2074
PUT
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
+1,200
New +$129K
PD icon
2075
CALL
PagerDuty
PD
$795M
$1K ﹤0.01%
300
-4,600
-94% -$109K
81 82
83
84 85

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.