We are live on ! Find out more
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
INVZ icon
2901
PUT
Innoviz Technologies
INVZ
$99.5M
– –
-17,700
Closed -$1K
IONS icon
2902
CALL
Ionis Pharmaceuticals
IONS
$9.14B
– –
-10,200
Closed -$15K
IOO icon
2903
CALL
iShares Global 100 ETF
IOO
$8.72B
– –
-200
Closed -$1K
IOO icon
2904
iShares Global 100 ETF
IOO
$8.72B
– –
-100
Closed -$8K
IP icon
2905
CALL
International Paper
IP
$23.3B
– –
-41,800
Closed -$29K
HYFT
2906
MindWalk Holdings
HYFT
$63.5M
– –
-60
Closed –
IQ icon
2907
CALL
iQIYI
IQ
$1.21B
– –
-35,200
Closed -$13K
IQ icon
2908
iQIYI
IQ
$1.21B
– –
-25,612
Closed -$124K
IQ icon
2909
PUT
iQIYI
IQ
$1.21B
– –
-90,300
Closed -$17K
IRBT
2910
CALL
DELISTED
iRobot
IRBT
– –
-7,000
Closed -$1K
ISPR icon
2911
CALL
Ispire Technology
ISPR
$91.8M
– –
-4,100
Closed -$12K
ISPR icon
2912
PUT
Ispire Technology
ISPR
$91.8M
– –
-1,800
Closed -$3K
ISRG icon
2913
CALL
Intuitive Surgical
ISRG
$130B
– –
-1,100
Closed -$49K
ITA icon
2914
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,600
Closed -$1K
ITUB icon
2915
Itaú Unibanco
ITUB
$91.6B
$0 ﹤0.01%
+138
New +$831
IVE icon
2916
PUT
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-2,300
Closed -$1K
IVR icon
2917
Invesco Mortgage Capital
IVR
$769M
– –
-48
Closed –
IVZ icon
2918
CALL
Invesco
IVZ
$13B
– –
-2,600
Closed -$3K
IVZ icon
2919
Invesco
IVZ
$13B
– –
-5,512
Closed -$89K
IWB icon
2920
PUT
iShares Russell 1000 ETF
IWB
$47.9B
– –
-43,300
Closed -$51K
IWC icon
2921
CALL
iShares Micro-Cap ETF
IWC
$1.45B
– –
-1,400
Closed -$10K
IWC icon
2922
PUT
iShares Micro-Cap ETF
IWC
$1.45B
– –
-6,200
Closed -$6K
IWD icon
2923
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-43,900
Closed -$12K
IWF icon
2924
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-5,008
Closed -$403K
IWF icon
2925
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-35,200
Closed -$8K
115 116
117
118 119

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.