We are live on ! Find out more
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
QS icon
526
QuantumScape Corp
QS
$3B
$77K 0.03%
12,317
-6,483
-34% -$43.6K
RIVN icon
527
PUT
Rivian
RIVN
$22.9B
$77K 0.03%
7,900
-386,000
-98% -$5.56M
DOCU
528
CALL
DocuSign
DOCU
$9.63B
$76K 0.02%
7,100
-65,700
-90% -$3.71M
LITE icon
529
Lumentum
LITE
$59.4B
$76K 0.02%
1,614
-100
-6% -$5.08K
RIOT icon
530
PUT
Riot Platforms
RIOT
$8.52B
$76K 0.02%
12,700
-206,000
-94% -$2.68M
SIMO icon
531
Silicon Motion
SIMO
$9.19B
$76K 0.02%
1,000
-1,253
-56% -$85.6K
TLT icon
532
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$76K 0.02%
28,500
-752,200
-96% -$71.1M
WMB icon
533
CALL
Williams Companies
WMB
$90.5B
$76K 0.02%
9,100
-3,200
-26% -$114K
BILL icon
534
PUT
BILL Holdings
BILL
$4.33B
$75K 0.02%
8,100
-18,100
-69% -$1.27M
TOL icon
535
CALL
Toll Brothers
TOL
$14B
$75K 0.02%
1,300
-12,800
-91% -$1.39M
GEHC icon
536
CALL
GE HealthCare
GEHC
$27.6B
$74K 0.02%
3,700
-18,600
-83% -$1.55M
ODD icon
537
CALL
ODDITY Tech
ODD
$708M
$74K 0.02%
7,400
-33,300
-82% -$1.44M
ORCL icon
538
PUT
Oracle
ORCL
$331B
$74K 0.02%
10,300
-139,600
-93% -$16M
PGR icon
539
Progressive
PGR
$124B
$74K 0.02%
+362
New +$67.2K
SNAP icon
540
PUT
Snap
SNAP
$7.32B
$74K 0.02%
51,800
-142,600
-73% -$1.91M
AX icon
541
Axos Financial
AX
$5.45B
$73K 0.02%
+1,351
New +$71.1K
QCOM icon
542
CALL
Qualcomm
QCOM
$176B
$73K 0.02%
1,300
-55,900
-98% -$8.64M
SILJ icon
543
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$73K 0.02%
7,372
-71,400
-91% -$638K
GSLC icon
544
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$72K 0.02%
700
+600
+600% +$59.2K
ABNB icon
545
PUT
Airbnb
ABNB
$83.7B
$71K 0.02%
12,500
-77,400
-86% -$11.7M
DB icon
546
CALL
Deutsche Bank
DB
$66.3B
$71K 0.02%
21,000
-7,200
-26% -$98.4K
GM icon
547
General Motors
GM
$74.7B
$71K 0.02%
1,586
+1,200
+311% +$46.5K
MPLX icon
548
MPLX
MPLX
$59.5B
$71K 0.02%
1,710
-2,667
-61% -$103K
ARVN icon
549
CALL
Arvinas
ARVN
$518M
$70K 0.02%
6,100
-600
-9% -$26.2K
ESTC icon
550
Elastic
ESTC
$6.1B
$70K 0.02%
700
-5,077
-88% -$585K
20 21
22
23 24

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.