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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
PDD icon
2076
PUT
Pinduoduo
PDD
$122B
$1K ﹤0.01%
9,900
-131,700
-93% -$17.3M
PEN icon
2077
PUT
Penumbra
PEN
$12.6B
$1K ﹤0.01%
+1,900
New +$470K
PENN icon
2078
CALL
PENN Entertainment
PENN
$2.82B
$1K ﹤0.01%
8,500
-104,600
-92% -$2.16M
PETS icon
2079
PetMed Express
PETS
$43M
$1K ﹤0.01%
+300
New +$1.75K
PL icon
2080
Planet Labs
PL
$7.28B
$1K ﹤0.01%
429
-837
-66% -$1.89K
PL icon
2081
PUT
Planet Labs
PL
$7.28B
$1K ﹤0.01%
600
– –
PLCE icon
2082
CALL
Children's Place
PLCE
$55.8M
$1K ﹤0.01%
+1,800
New +$34.1K
PLD icon
2083
PUT
Prologis
PLD
$137B
$1K ﹤0.01%
3,200
-28,300
-90% -$3.7M
PNQI icon
2084
CALL
Invesco NASDAQ Internet ETF
PNQI
$526M
$1K ﹤0.01%
200
– –
PRGS icon
2085
CALL
Progress Software
PRGS
$1.66B
$1K ﹤0.01%
100
-100
-50% -$5.49K
PTEN icon
2086
CALL
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
3,200
-50,400
-94% -$560K
QFIN icon
2087
PUT
Qfin Holdings
QFIN
$1.66B
$1K ﹤0.01%
11,300
+7,600
+205% +$119K
QQQJ icon
2088
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
39
-23,200
-100% -$638K
RF icon
2089
CALL
Regions Financial
RF
$26.7B
$1K ﹤0.01%
1,900
-15,300
-89% -$289K
RH icon
2090
CALL
RH
RH
$3.36B
$1K ﹤0.01%
100
-8,800
-99% -$2.4M
RNAC icon
2091
Cartesian Therapeutics
RNAC
$225M
$1K ﹤0.01%
57
– –
ROM icon
2092
CALL
ProShares Ultra Technology
ROM
$1.07B
$1K ﹤0.01%
200
-800
-80% -$46.2K
RYLD icon
2093
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1K ﹤0.01%
+10,300
New +$170K
RYLD icon
2094
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1K ﹤0.01%
4,000
-4,100
-51% -$67.8K
SABR icon
2095
CALL
Sabre
SABR
$743M
$1K ﹤0.01%
5,400
-34,800
-87% -$117K
ECHO
2096
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
+104
New +$1.45K
SCCO icon
2097
PUT
Southern Copper
SCCO
$140B
$1K ﹤0.01%
1,187
-3,451
-74% -$276K
SCHM icon
2098
CALL
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1K ﹤0.01%
+600
New +$15.3K
SCO icon
2099
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$1K ﹤0.01%
1,350
-3,775
-74% -$278K
SDIV icon
2100
PUT
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
500
– –
82 83
84
85 86

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.