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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
FLNA
251
Filana Therapeutics
FLNA
$43M
$237K 0.08%
11,700
-19,777
-63% -$456K
LCID icon
252
PUT
Lucid Motors
LCID
$2.46B
$234K 0.08%
9,500
-49,650
-84% -$1.58M
ANET icon
253
CALL
Arista Networks
ANET
$219B
$233K 0.08%
10,000
-8,000
-44% -$540K
MGM icon
254
MGM Resorts International
MGM
$11.7B
$232K 0.08%
4,922
-14,954
-75% -$654K
FIVE icon
255
Five Below
FIVE
$11.2B
$230K 0.07%
1,273
+262
+26% +$50.5K
SOXX icon
256
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$230K 0.07%
35,800
+9,100
+34% +$1.89M
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$230K 0.07%
5,820
-9,580
-62% -$373K
UBER icon
258
CALL
Uber
UBER
$134B
$228K 0.07%
10,400
-341,700
-97% -$24.5M
ADBE icon
259
CALL
Adobe
ADBE
$89.5B
$227K 0.07%
1,500
-8,000
-84% -$4.59M
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$227K 0.07%
2,101
-3,608
-63% -$360K
LLY icon
261
CALL
Eli Lilly
LLY
$1.07T
$223K 0.07%
1,100
– –
DKNG icon
262
CALL
DraftKings
DKNG
$11.4B
$222K 0.07%
22,500
-355,600
-94% -$14.5M
BILL icon
263
BILL Holdings
BILL
$4.33B
$219K 0.07%
3,190
-22,060
-87% -$1.54M
CYBR
264
CALL
DELISTED
CyberArk
CYBR
$219K 0.07%
3,600
-6,900
-66% -$1.71M
MARA icon
265
CALL
Marathon Digital Holdings
MARA
$4.62B
$216K 0.07%
33,700
-1,022,300
-97% -$22.3M
BSX icon
266
Boston Scientific
BSX
$65.8B
$215K 0.07%
3,140
-1,247
-28% -$80.2K
TWLO icon
267
Twilio
TWLO
$29.1B
$214K 0.07%
3,505
-11,841
-77% -$780K
AI icon
268
CALL
C3.ai
AI
$1.27B
$211K 0.07%
58,300
-213,900
-79% -$6.01M
TMV icon
269
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$211K 0.07%
93,500
-41,200
-31% -$1.39M
PAYC icon
270
Paycom
PAYC
$6.78B
$210K 0.07%
1,059
-688
-39% -$132K
WELL icon
271
Welltower
WELL
$178B
$210K 0.07%
+2,253
New +$204K
PATH icon
272
UiPath
PATH
$5.62B
$209K 0.07%
9,238
-46,831
-84% -$1.1M
AGIO icon
273
Agios Pharmaceuticals
AGIO
$2.16B
$208K 0.07%
7,130
+130
+2% +$3.48K
XLE icon
274
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$208K 0.07%
25,200
-280,600
-92% -$12.1M
XOM icon
275
ExxonMobil
XOM
$651B
$208K 0.07%
1,796
-7,799
-81% -$816K
9 10
11
12 13

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.