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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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
FLNA
501
PUT
Filana Therapeutics
FLNA
$34.8M
$84K 0.03%
9,600
+3,400
+55% +$78.3K
CALF icon
502
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$83K 0.03%
+1,700
New +$80.8K
VLO icon
503
CALL
Valero Energy
VLO
$119B
$83K 0.03%
3,300
-26,400
-89% -$3.78M
BTU icon
504
CALL
Peabody Energy
BTU
$3.32B
$82K 0.03%
13,100
-57,600
-81% -$1.45M
CACC icon
505
Credit Acceptance
CACC
$6.13B
$82K 0.03%
149
-51
-26% -$28K
IBM icon
506
CALL
IBM
IBM
$224B
$82K 0.03%
1,900
-31,400
-94% -$5.73M
NVEI
507
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$82K 0.03%
+2,600
New +$65.8K
OKTA icon
508
CALL
Okta
OKTA
$33.2B
$81K 0.03%
6,100
-61,100
-91% -$5.64M
RBLX icon
509
PUT
Roblox
RBLX
$33.9B
$81K 0.03%
34,100
-66,800
-66% -$2.71M
UA icon
510
Under Armour Class C
UA
$2.08B
$81K 0.03%
11,429
-59,237
-84% -$454K
PARA
511
DELISTED
Paramount Global Class B
PARA
$80K 0.03%
6,802
-86,206
-93% -$1.08M
XLE icon
512
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$80K 0.03%
112,200
-430,000
-79% -$18.5M
AES icon
513
AES
AES
$10.6B
$79K 0.03%
+4,446
New +$74.3K
FN icon
514
Fabrinet
FN
$13.7B
$79K 0.03%
423
+250
+145% +$50.1K
KWEB icon
515
PUT
KraneShares CSI China Internet ETF
KWEB
$4.67B
$79K 0.03%
18,300
-103,900
-85% -$2.62M
S icon
516
CALL
SentinelOne
S
$8.07B
$79K 0.03%
11,500
-74,700
-87% -$1.95M
BAX icon
517
Baxter International
BAX
$11.9B
$78K 0.03%
+1,832
New +$74.5K
GM icon
518
CALL
General Motors
GM
$76B
$78K 0.03%
4,800
-237,900
-98% -$9.22M
IHI icon
519
CALL
iShares US Medical Devices ETF
IHI
$3.25B
$78K 0.03%
16,800
-4,000
-19% -$226K
LOW icon
520
Lowe's Companies
LOW
$109B
$78K 0.03%
+310
New +$71.3K
TOST icon
521
Toast
TOST
$17.7B
$78K 0.03%
3,154
+3,033
+2,507% +$62.8K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.03%
3,629
-17,012
-82% -$378K
ACCD
523
DELISTED
Accolade Inc
ACCD
$78K 0.03%
7,500
-4,507
-38% -$51.2K
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$77K 0.03%
+1,333
New +$71.2K
LUV icon
525
Southwest Airlines
LUV
$19.7B
$77K 0.03%
2,669
-1,318
-33% -$40.8K
19 20
21
22 23

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 $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.