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
PAAS icon
3226
Pan American Silver
PAAS
$17.1B
– –
-18,424
Closed -$254K –
PAAS icon
3227
PUT
Pan American Silver
PAAS
$17.1B
– –
-31,000
Closed -$15K –
PACB icon
3228
CALL
Pacific Biosciences
PACB
$699M
– –
-1,000
Closed -$2K –
PAGP icon
3229
CALL
Plains GP Holdings
PAGP
$5.1B
– –
-47,700
Closed -$39K –
PAGP icon
3230
PUT
Plains GP Holdings
PAGP
$5.1B
– –
-30,200
Closed -$27K –
PAGS icon
3231
CALL
PagSeguro Digital
PAGS
$2.09B
– –
-4,500
Closed -$13K –
PAGS icon
3232
PagSeguro Digital
PAGS
$2.09B
– –
-42
Closed – –
PAR icon
3233
CALL
PAR Technology
PAR
$850M
– –
-3,000
Closed -$56K –
PAVE icon
3234
CALL
Global X US Infrastructure Development ETF
PAVE
$13.2B
– –
-9,500
Closed -$60K –
PAVE icon
3235
Global X US Infrastructure Development ETF
PAVE
$13.2B
– –
-300
Closed -$10K –
PAYO icon
3236
Payoneer
PAYO
$2.42B
– –
-88
Closed – –
PAYX icon
3237
CALL
Paychex
PAYX
$41.7B
– –
-3,700
Closed -$1K –
PAYX icon
3238
Paychex
PAYX
$41.7B
– –
-2
Closed – –
PBF icon
3239
PUT
PBF Energy
PBF
$7.97B
– –
-23,400
Closed -$22K –
PBI icon
3240
CALL
Pitney Bowes
PBI
$2.11B
– –
-4,100
Closed -$2K –
PBR icon
3241
CALL
Petrobras
PBR
$119B
– –
-65,100
Closed -$56K –
PBR icon
3242
Petrobras
PBR
$119B
– –
-13
Closed – –
PBW icon
3243
PUT
Invesco WilderHill Clean Energy ETF
PBW
$303M
– –
-1,100
Closed -$3K –
PCAR icon
3244
PACCAR
PCAR
$53.7B
– –
-481
Closed -$51.7K –
PCG icon
3245
CALL
PG&E
PCG
$38.9B
– –
-212,900
Closed -$853K –
PCG icon
3246
PUT
PG&E
PCG
$38.9B
– –
-13,900
Closed -$3K –
PCT icon
3247
PUT
PureCycle Technologies
PCT
$336M
– –
-14,400
Closed -$41K –
PD icon
3248
PagerDuty
PD
$1.23B
$0 ﹤0.01%
2
-341
-99% -$8.1K
2023 Q2
3 quarters
PD icon
3249
PUT
PagerDuty
PD
$1.23B
– –
-1,200
Closed -$1K –
PEG icon
3250
PUT
Public Service Enterprise Group
PEG
$36.2B
– –
-700
Closed -$3K –
128 129
130
131 132

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.