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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
WSM icon
376
CALL
Williams-Sonoma
WSM
$26.7B
$134K 0.04%
1,800
-4,800
-73% -$557K
XLB icon
377
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$134K 0.04%
15,200
-6,400
-30% -$275K
BIDU icon
378
Baidu
BIDU
$35.8B
$133K 0.04%
1,270
+330
+35% +$35.1K
ITW icon
379
Illinois Tool Works
ITW
$81.4B
$133K 0.04%
498
-148
-23% -$38.4K
CG icon
380
CALL
Carlyle Group
CG
$16.3B
$131K 0.04%
9,800
-10,500
-52% -$454K
RIOT icon
381
Riot Platforms
RIOT
$8.52B
$131K 0.04%
10,736
-80,130
-88% -$1.04M
DFEN icon
382
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$130K 0.04%
17,300
-11,600
-40% -$271K
SLV icon
383
CALL
iShares Silver Trust
SLV
$28.1B
$130K 0.04%
111,000
-594,200
-84% -$12.7M
BX icon
384
CALL
Blackstone
BX
$104B
$129K 0.04%
2,800
-27,800
-91% -$3.47M
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$128K 0.04%
7,200
-43,400
-86% -$769K
SCHD icon
386
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$128K 0.04%
80,700
-77,700
-49% -$2.01M
AEP icon
387
CALL
American Electric Power
AEP
$73.7B
$127K 0.04%
16,300
-56,000
-77% -$4.55M
AMBA icon
388
Ambarella
AMBA
$2.99B
$127K 0.04%
2,502
-1,576
-39% -$86K
FOUR icon
389
Shift4
FOUR
$3.84B
$127K 0.04%
1,927
+927
+93% +$69.7K
SLG icon
390
CALL
SL Green Realty
SLG
$3.88B
$127K 0.04%
7,100
-15,200
-68% -$720K
SWAV
391
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$126K 0.04%
+1,900
New +$466K
GOOG icon
392
Alphabet (Google) Class C
GOOG
$3.9T
$125K 0.04%
827
-3,529
-81% -$509K
MLTX icon
393
MoonLake Immunotherapeutics
MLTX
$1.59B
$125K 0.04%
2,500
+1,400
+127% +$75.9K
NET icon
394
Cloudflare
NET
$93B
$125K 0.04%
1,297
-3,315
-72% -$300K
SU icon
395
Suncor Energy
SU
$77.7B
$125K 0.04%
3,388
+1,907
+129% +$64.2K
NDAQ icon
396
CALL
Nasdaq
NDAQ
$51.5B
$124K 0.04%
5,000
-8,300
-62% -$480K
WDAY icon
397
PUT
Workday
WDAY
$33.4B
$123K 0.04%
3,600
-5,400
-60% -$1.54M
SNOW icon
398
PUT
Snowflake
SNOW
$92.9B
$122K 0.04%
3,000
-41,900
-93% -$8.12M
GLD icon
399
CALL
SPDR Gold Trust
GLD
$131B
$121K 0.04%
13,600
-209,600
-94% -$40.2M
HD icon
400
CALL
Home Depot
HD
$332B
$121K 0.04%
1,400
-14,200
-91% -$5.19M
14 15
16
17 18

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
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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.