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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
CP icon
2476
Canadian Pacific Kansas City
CP
$80.8B
– –
-300
Closed -$23K
CPB icon
2477
CALL
Campbell Soup
CPB
$6.77B
– –
-4,200
Closed -$3K
CPB icon
2478
Campbell Soup
CPB
$6.77B
– –
-108
Closed -$4.67K
CPNG icon
2479
CALL
Coupang
CPNG
$27.5B
– –
-23,300
Closed -$2K
CPRT icon
2480
Copart
CPRT
$28.9B
$0 ﹤0.01%
17
-3,075
-99% -$158K
CPRI icon
2481
PUT
Capri Holdings
CPRI
$1.82B
– –
-20,300
Closed -$1K
CRBU icon
2482
Caribou Biosciences
CRBU
$146M
– –
-100
Closed –
CRDO icon
2483
Credo Technology Group
CRDO
$33.6B
– –
-8,324
Closed -$162K
CRDO icon
2484
PUT
Credo Technology Group
CRDO
$33.6B
– –
-20,000
Closed -$9K
CRK icon
2485
CALL
Comstock Resources
CRK
$3.68B
– –
-13,900
Closed -$1K
CRK icon
2486
PUT
Comstock Resources
CRK
$3.68B
– –
-12,300
Closed -$17K
CRNC icon
2487
Cerence
CRNC
$361M
– –
-104
Closed -$2K
CRNX icon
2488
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-1,400
Closed -$12K
CRNX icon
2489
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-1,200
Closed -$47K
CRNX icon
2490
PUT
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-1,000
Closed -$1K
CSIQ icon
2491
Canadian Solar
CSIQ
$938M
– –
-7,258
Closed -$156K
CSTM icon
2492
CALL
Constellium
CSTM
$3.77B
– –
-15,000
Closed -$31K
CSX icon
2493
CSX Corp
CSX
$93.7B
– –
-719
Closed -$26.2K
CTMX icon
2494
CytomX Therapeutics
CTMX
$694M
– –
-1,000
Closed -$1K
CTRA
2495
DELISTED
Coterra Energy
CTRA
– –
-1,641
Closed -$42.1K
CTRA
2496
PUT
DELISTED
Coterra Energy
CTRA
– –
-9,000
Closed -$1K
CTRM icon
2497
Castor Maritime
CTRM
$18.4M
– –
-10
Closed –
CTSH icon
2498
Cognizant
CTSH
$26.8B
– –
-2,197
Closed -$168K
CTVA icon
2499
Corteva
CTVA
$60.4B
– –
-998
Closed -$51.5K
CTXR icon
2500
Citius Pharmaceuticals
CTXR
$16.2M
– –
-1
Closed –
98 99
100
101 102

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.