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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
2101
CALL
State Street SPDR S&P Dividend ETF
SDY
$21B
$1K ﹤0.01%
300
-1,800
-86% -$226K
SF
2102
CALL
Stifel
SF
$11.4B
$1K ﹤0.01%
+300
New +$14.8K
SGML icon
2103
CALL
Sigma Lithium
SGML
$1.12B
$1K ﹤0.01%
13,700
-72,200
-84% -$1.29M
SKT icon
2104
CALL
Tanger
SKT
$4.11B
$1K ﹤0.01%
200
-7,400
-97% -$207K
SLNO
2105
PUT
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
+100
New +$4.52K
SMR icon
2106
CALL
NuScale Power
SMR
$3.39B
$1K ﹤0.01%
4,500
-53,400
-92% -$192K
SOL
2107
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
888
+600
+208% +$1.22K
SPDW icon
2108
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1K ﹤0.01%
500
-1,200
-71% -$41.2K
SPG icon
2109
CALL
Simon Property Group
SPG
$66.4B
$1K ﹤0.01%
300
-3,600
-92% -$528K
SPIR icon
2110
Spire Global
SPIR
$446M
$1K ﹤0.01%
100
+25
+33% +$248
SPIR icon
2111
PUT
Spire Global
SPIR
$446M
$1K ﹤0.01%
+200
New +$1.99K
SPLV icon
2112
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$1K ﹤0.01%
100
– –
SRS icon
2113
PUT
ProShares UltraShort Real Estate
SRS
$15.6M
$1K ﹤0.01%
+2,875
New +$175K
STOK icon
2114
CALL
Stoke Therapeutics
STOK
$1.83B
$1K ﹤0.01%
+2,700
New +$16.4K
STX icon
2115
PUT
Seagate
STX
$195B
$1K ﹤0.01%
8,800
-6,500
-42% -$572K
SU icon
2116
CALL
Suncor Energy
SU
$81.2B
$1K ﹤0.01%
5,100
-101,700
-95% -$3.42M
TECS icon
2117
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$73.8M
$1K ﹤0.01%
2
-21
-91% -$18K
TER icon
2118
CALL
Teradyne
TER
$58.1B
$1K ﹤0.01%
200
-1,100
-85% -$115K
THO icon
2119
CALL
Thor Industries
THO
$3.53B
$1K ﹤0.01%
100
-400
-80% -$45.8K
TSEM icon
2120
PUT
Tower Semiconductor
TSEM
$25.3B
$1K ﹤0.01%
15,000
-8,700
-37% -$271K
TYD icon
2121
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.5M
$1K ﹤0.01%
400
-5,300
-93% -$140K
TYO icon
2122
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
$1K ﹤0.01%
10,400
-20,800
-67% -$289K
URTH icon
2123
CALL
iShares MSCI World ETF
URTH
$8.19B
$1K ﹤0.01%
100
-500
-83% -$69K
USDU icon
2124
PUT
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$1K ﹤0.01%
1,600
– –
USO icon
2125
PUT
United States Oil Fund
USO
$2.23B
$1K ﹤0.01%
13,500
-49,300
-79% -$3.56M
83 84
85
86 87

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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.