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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
BPT
2376
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,400
Closed -$6K
BRCC icon
2377
BRC Inc
BRCC
$133M
– –
-275
Closed -$9K
BRZU icon
2378
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
– –
-7,100
Closed -$67K
BRZU icon
2379
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
– –
-41
Closed -$3.73K
BRZU icon
2380
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
– –
-7,400
Closed -$4K
BSX icon
2381
CALL
Boston Scientific
BSX
$62.8B
– –
-44,100
Closed -$47K
BTBT icon
2382
Bit Digital
BTBT
$624M
– –
-3,800
Closed -$16K
BTI icon
2383
CALL
British American Tobacco
BTI
$120B
– –
-9,100
Closed -$3K
BUD icon
2384
PUT
AB InBev
BUD
$153B
– –
-3,600
Closed -$3K
BUG icon
2385
CALL
Global X Cybersecurity ETF
BUG
$1.77B
– –
-1,400
Closed -$6K
BURL icon
2386
Burlington
BURL
$14.9B
– –
-6,640
Closed -$1.35M
BVN icon
2387
CALL
Compañía de Minas Buenaventura
BVN
$8.72B
– –
-26,200
Closed -$139K
BX icon
2388
Blackstone
BX
$93.8B
– –
-4,231
Closed -$528K
BXMT icon
2389
CALL
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-59,100
Closed -$17K
BYD icon
2390
Boyd Gaming
BYD
$5.3B
– –
-226
Closed -$14K
BYSI icon
2391
BeyondSpring
BYSI
$30.8M
– –
-5,897
Closed -$5K
BZH icon
2392
Beazer Homes USA
BZH
$889M
– –
-103
Closed -$3.19K
BZH icon
2393
PUT
Beazer Homes USA
BZH
$889M
– –
-2,800
Closed -$1K
BZQ icon
2394
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.68M
– –
-11
Closed –
CABA icon
2395
CALL
Cabaletta Bio
CABA
$432M
– –
-300
Closed -$3K
CAG icon
2396
Conagra Brands
CAG
$7.26B
– –
-1,348
Closed -$38.5K
CAH icon
2397
PUT
Cardinal Health
CAH
$52.4B
– –
-21,600
Closed -$2K
CAL icon
2398
CALL
Caleres
CAL
$405M
– –
-700
Closed -$1K
CALC icon
2399
CalciMedica
CALC
$13.1M
– –
-3
Closed –
CALM icon
2400
CALL
Cal-Maine
CALM
$3.4B
– –
-700
Closed -$6K
94 95
96
97 98

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.