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
-$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
MDLZ icon
576
Mondelez International
MDLZ
$79.2B
$65K 0.02%
+939
New +$68.5K
FXI icon
577
PUT
iShares China Large-Cap ETF
FXI
$4.08B
$64K 0.02%
34,800
-185,400
-84% -$4.28M
IEFA icon
578
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$64K 0.02%
5,200
-2,000
-28% -$142K
IMVT icon
579
Immunovant
IMVT
$7.78B
$64K 0.02%
+2,000
New +$73K
TTD icon
580
Trade Desk
TTD
$6.7B
$64K 0.02%
737
-40,714
-98% -$3.09M
AMZN icon
581
CALL
Amazon
AMZN
$2.71T
$63K 0.02%
1,100
-10,900
-91% -$1.82M
B
582
Barrick Mining
B
$71.9B
$63K 0.02%
3,800
-189,305
-98% -$2.96M
JEPI icon
583
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$63K 0.02%
+1,100
New +$62K
LRN icon
584
Stride
LRN
$3.36B
$63K 0.02%
+1,012
New +$61K
MXL icon
585
MaxLinear
MXL
$6.8B
$63K 0.02%
3,418
+1,945
+132% +$38.8K
OPRA
586
Opera Ltd
OPRA
$1.63B
$63K 0.02%
4,018
-3,356
-46% -$42.4K
SOFI icon
587
PUT
SoFi Technologies
SOFI
$21.6B
$63K 0.02%
17,900
-392,900
-96% -$3.12M
TECK icon
588
Teck Resources
TECK
$32B
$63K 0.02%
1,380
+1,227
+802% +$49.3K
X
589
CALL
DELISTED
US Steel
X
$63K 0.02%
20,000
-138,500
-87% -$6.34M
CSIQ icon
590
PUT
Canadian Solar
CSIQ
$798M
$62K 0.02%
4,500
-10,500
-70% -$226K
EDU icon
591
New Oriental
EDU
$8.84B
$62K 0.02%
722
-7,010
-91% -$595K
PENN icon
592
PUT
PENN Entertainment
PENN
$2.34B
$62K 0.02%
7,700
-64,400
-89% -$1.33M
URBN icon
593
Urban Outfitters
URBN
$6.5B
$62K 0.02%
1,449
-2,180
-60% -$89.4K
NAGE
594
Niagen Bioscience
NAGE
$237M
$62K 0.02%
17,900
-8,900
-33% -$16.5K
BOIL icon
595
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
$61K 0.02%
310
-3,880
-93% -$803K
LW icon
596
Lamb Weston
LW
$6.39B
$61K 0.02%
578
-1,856
-76% -$193K
NFE icon
597
New Fortress Energy
NFE
$70.9M
$61K 0.02%
+40
New +$65.7K
BHVN icon
598
Biohaven
BHVN
$2.1B
$60K 0.02%
+1,100
New +$54.5K
EPI icon
599
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$60K 0.02%
1,400
-800
-36% -$34.4K
GIS icon
600
CALL
General Mills
GIS
$19.6B
$60K 0.02%
19,900
-63,100
-76% -$4.11M
22 23
24
25 26

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.