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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
ISRG icon
451
Intuitive Surgical
ISRG
$121B
$102K 0.03%
+257
New +$97.1K
TFC icon
452
CALL
Truist Financial
TFC
$63.2B
$102K 0.03%
11,000
-265,800
-96% -$9.72M
COST icon
453
Costco
COST
$415B
$101K 0.03%
+138
New +$98.5K
EWJ icon
454
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$101K 0.03%
7,000
-16,400
-70% -$1.11M
BRSL
455
Brightstar Lottery PLC
BRSL
$1.91B
$101K 0.03%
4,481
+1,274
+40% +$31.9K
IWB icon
456
CALL
iShares Russell 1000 ETF
IWB
$47.7B
$101K 0.03%
2,400
-1,300
-35% -$356K
MA icon
457
CALL
Mastercard
MA
$477B
$101K 0.03%
2,100
-11,000
-84% -$5.03M
ZIM icon
458
ZIM Integrated Shipping Services
ZIM
$3B
$101K 0.03%
10,060
-10,440
-51% -$127K
NTAP icon
459
CALL
NetApp
NTAP
$32.9B
$100K 0.03%
2,600
-7,800
-75% -$723K
WAL icon
460
CALL
Western Alliance Bancorporation
WAL
$9.07B
$100K 0.03%
4,800
-27,500
-85% -$1.69M
XLY icon
461
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$100K 0.03%
112,800
-411,400
-78% -$36.6M
AMBA icon
462
PUT
Ambarella
AMBA
$2.99B
$99K 0.03%
3,200
-5,300
-62% -$289K
CFLT
463
CALL
DELISTED
Confluent
CFLT
$99K 0.03%
19,600
-19,200
-49% -$542K
CSCO icon
464
CALL
Cisco
CSCO
$450B
$99K 0.03%
13,100
-279,400
-96% -$13.9M
CC icon
465
Chemours
CC
$2.59B
$98K 0.03%
3,766
+3,066
+438% +$87.3K
GNRC icon
466
Generac Holdings
GNRC
$11.9B
$97K 0.03%
772
-580
-43% -$68K
ETRN
467
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$97K 0.03%
+121,700
New +$1.31M
AIRC
468
DELISTED
Apartment Income REIT Corp.
AIRC
$97K 0.03%
+3,000
New +$97.5K
INTC icon
469
CALL
Intel
INTC
$466B
$96K 0.03%
5,300
-309,100
-98% -$13.8M
NVDX icon
470
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$96K 0.03%
+51,000
New +$356K
QLD icon
471
CALL
ProShares Ultra QQQ
QLD
$12.5B
$96K 0.03%
38,000
-111,400
-75% -$4.59M
STZ icon
472
Constellation Brands
STZ
$22.2B
$96K 0.03%
354
-4,148
-92% -$1.05M
APO icon
473
CALL
Apollo Global Management
APO
$70.7B
$95K 0.03%
3,500
-41,300
-92% -$4.36M
EXPE icon
474
Expedia Group
EXPE
$31.2B
$94K 0.03%
+687
New +$97.6K
LEN icon
475
Lennar Class A
LEN
$20.4B
$94K 0.03%
568
-7,171
-93% -$1.08M
17 18
19
20 21

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.