We are live on ! Find out more
CG

Cutler Group Portfolio holdings

AUM $307M Turnover 51.18%
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
+302.48%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
OKTA icon
3201
Okta
OKTA
$29.5B
– –
-5,567
Closed -$514K –
OLN icon
3202
CALL
Olin
OLN
$1.97B
– –
-10,000
Closed -$53K –
ONDS icon
3203
Ondas Inc
ONDS
$3.1B
– –
-967
Closed -$1K –
ONON icon
3204
PUT
On Holding
ONON
$12.5B
– –
-12,000
Closed -$12K –
OPEN icon
3205
CALL
Opendoor
OPEN
$1.36B
– –
-56,730
Closed -$34K –
OPRA icon
3206
CALL
Opera Ltd
OPRA
$1.31B
– –
-9,300
Closed -$2K –
OPRA icon
3207
PUT
Opera Ltd
OPRA
$1.31B
– –
-14,400
Closed -$5K –
ORCL icon
3208
Oracle
ORCL
$352B
– –
-123,010
Closed -$14.1M –
ORGN icon
3209
DELISTED
Origin Materials
ORGN
– –
-20
Closed – –
OSCR icon
3210
Oscar Health
OSCR
$9.46B
– –
-119
Closed -$1K –
OTIS icon
3211
Otis Worldwide
OTIS
$30.1B
– –
-400
Closed -$35K –
OTLY icon
3212
Oatly Group
OTLY
$251M
– –
-3
Closed – –
OTLY icon
3213
PUT
Oatly Group
OTLY
$251M
– –
-40
Closed -$1K –
OUNZ icon
3214
CALL
VanEck Merk Gold Trust
OUNZ
$2.62B
– –
-300
Closed -$1K –
OUST icon
3215
CALL
Ouster
OUST
$2.54B
– –
-1,600
Closed -$1K –
OVID icon
3216
Ovid Therapeutics
OVID
$557M
– –
-2,100
Closed -$6K –
OWL icon
3217
Blue Owl Capital
OWL
$6.8B
– –
-100
Closed -$1K –
OVV icon
3218
Ovintiv
OVV
$16.3B
– –
-55
Closed -$2.5K –
OVV icon
3219
PUT
Ovintiv
OVV
$16.3B
– –
-2,600
Closed -$1K –
OWLT icon
3220
Owlet
OWLT
$122M
– –
-7
Closed – –
OXY.WS icon
3221
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
– –
-625
Closed -$24K –
OZK icon
3222
CALL
Bank OZK
OZK
$5.49B
– –
-900
Closed -$1K –
PAA icon
3223
CALL
Plains All American Pipeline
PAA
$16.9B
– –
-92,800
Closed -$74K –
PAA icon
3224
Plains All American Pipeline
PAA
$16.9B
– –
-4,483
Closed -$67K –
PAA icon
3225
PUT
Plains All American Pipeline
PAA
$16.9B
– –
-44,900
Closed -$12K –
127 128
129
130 131

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
Orion Resource Partners (USA)
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
Summit Financial Group
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
FirstPurpose Wealth
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
Atlas Private Wealth Management
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.