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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
TSM icon
26
TSMC
TSM
$2.09T
$1.91M 0.62%
14,033
-63,327
-82% -$7.87M
WSM icon
27
Williams-Sonoma
WSM
$26.7B
$1.9M 0.62%
11,994
-22,978
-66% -$2.67M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.75M 0.57%
+21,450
New +$1.67M
ARM icon
29
Arm
ARM
$278B
$1.73M 0.56%
13,838
+2,121
+18% +$225K
BA icon
30
Boeing
BA
$165B
$1.71M 0.56%
8,856
-27,762
-76% -$5.7M
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.7M 0.55%
4,030
+1,708
+74% +$691K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.67M 0.54%
6,153
+4,373
+246% +$1.12M
MSFT icon
33
CALL
Microsoft
MSFT
$2.84T
$1.64M 0.53%
15,200
-2,100
-12% -$850K
HLT icon
34
Hilton Worldwide
HLT
$74B
$1.59M 0.52%
7,460
-100
-1% -$19.7K
ARM icon
35
CALL
Arm
ARM
$278B
$1.59M 0.52%
26,100
-25,300
-49% -$2.68M
UWM icon
36
ProShares Ultra Russell2000
UWM
$255M
$1.58M 0.51%
38,682
+18,370
+90% +$681K
XLK icon
37
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.5%
41,600
-280,400
-87% -$28.4M
SSO icon
38
ProShares Ultra S&P500
SSO
$7.82B
$1.5M 0.49%
38,832
-66,910
-63% -$2.37M
URI icon
39
United Rentals
URI
$71.1B
$1.5M 0.49%
2,078
-933
-31% -$599K
ETN icon
40
Eaton
ETN
$157B
$1.46M 0.48%
4,676
-1,067
-19% -$292K
ABNB icon
41
Airbnb
ABNB
$83.7B
$1.46M 0.47%
8,824
-7,627
-46% -$1.15M
NVDA icon
42
CALL
NVIDIA
NVDA
$5.01T
$1.45M 0.47%
79,000
-338,000
-81% -$24.5M
BABA icon
43
Alibaba
BABA
$269B
$1.44M 0.47%
19,897
-80,946
-80% -$5.93M
CSCO icon
44
Cisco
CSCO
$450B
$1.43M 0.47%
28,683
+1,851
+7% +$92.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.46%
12,900
+11,460
+796% +$1.22M
SMCI icon
46
Super Micro Computer
SMCI
$19.5B
$1.39M 0.45%
13,780
-44,460
-76% -$3.26M
XLI icon
47
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.37M 0.45%
58,400
-61,300
-51% -$7.21M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.33M 0.43%
14,496
-96,482
-87% -$8.59M
CRWD icon
49
CrowdStrike
CRWD
$187B
$1.32M 0.43%
16,484
+236
+1% +$18.1K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.42%
+20,872
New +$1.23M
1
2
3 4 5

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.