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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
IWD icon
276
CALL
iShares Russell 1000 Value ETF
IWD
$82.6B
$207K 0.07%
9,300
-8,900
-49% -$1.51M
BMY icon
277
Bristol-Myers Squibb
BMY
$128B
$206K 0.07%
3,811
-12,173
-76% -$620K
TNA icon
278
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$206K 0.07%
20,700
-159,200
-88% -$5.97M
ALL icon
279
Allstate
ALL
$63.8B
$205K 0.07%
1,187
-10,297
-90% -$1.63M
SPTM icon
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$205K 0.07%
3,200
-17,000
-84% -$1.04M
ABBV icon
281
CALL
AbbVie
ABBV
$467B
$203K 0.07%
6,300
-18,900
-75% -$3.26M
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.04T
$203K 0.07%
424
-1,826
-81% -$836K
VST icon
283
CALL
Vistra
VST
$48.2B
$203K 0.07%
12,100
-38,400
-76% -$1.9M
ZM icon
284
PUT
Zoom
ZM
$26.9B
$203K 0.07%
13,000
-49,800
-79% -$3.32M
BRK.B icon
285
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$202K 0.07%
1,600
-16,400
-91% -$6.45M
ALB icon
286
Albemarle
ALB
$13.6B
$200K 0.07%
1,520
-7,419
-83% -$913K
INCY icon
287
Incyte
INCY
$25.9B
$199K 0.06%
3,500
+2,500
+250% +$150K
KHC icon
288
The Kraft Heinz Company
KHC
$29.3B
$199K 0.06%
5,417
-5,399
-50% -$196K
NUE icon
289
Nucor
NUE
$60.2B
$197K 0.06%
1,000
– –
LMT icon
290
Lockheed Martin
LMT
$124B
$196K 0.06%
432
+416
+2,600% +$182K
BA icon
291
CALL
Boeing
BA
$156B
$195K 0.06%
10,700
-115,200
-92% -$23.7M
SPXS icon
292
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$195K 0.06%
2,243
+1,659
+284% +$170K
FTNT icon
293
Fortinet
FTNT
$127B
$191K 0.06%
2,798
+930
+50% +$61.9K
GD icon
294
General Dynamics
GD
$96.3B
$191K 0.06%
677
-125
-16% -$33.4K
TSEM icon
295
Tower Semiconductor
TSEM
$24.8B
$191K 0.06%
5,732
-17,326
-75% -$539K
SOFI icon
296
SoFi Technologies
SOFI
$21.6B
$189K 0.06%
25,946
-15,331
-37% -$122K
SHOP icon
297
CALL
Shopify
SHOP
$165B
$188K 0.06%
4,900
-134,300
-96% -$10.6M
XLU icon
298
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$188K 0.06%
231,800
-557,800
-71% -$17.4M
DDOG icon
299
Datadog
DDOG
$84.7B
$187K 0.06%
+1,518
New +$191K
IOT icon
300
Samsara
IOT
$23.4B
$187K 0.06%
+4,973
New +$169K
10 11
12
13 14

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.