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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
JBL icon
676
CALL
Jabil
JBL
$32.8B
$49K 0.02%
2,400
-2,400
-50% -$322K
KIM icon
677
Kimco Realty
KIM
$17.6B
$49K 0.02%
2,514
+1,809
+257% +$36K
KMX icon
678
CALL
CarMax
KMX
$8.27B
$49K 0.02%
15,900
-20,700
-57% -$1.57M
OPEN icon
679
Opendoor
OPEN
$3.69B
$49K 0.02%
16,736
-57,354
-77% -$179K
SLB icon
680
CALL
SLB Ltd
SLB
$77.8B
$49K 0.02%
21,500
-47,900
-69% -$2.41M
UPRO icon
681
ProShares UltraPro S&P 500
UPRO
$5.1B
$49K 0.02%
700
-14,335
-95% -$886K
AAL icon
682
CALL
American Airlines Group
AAL
$9.58B
$48K 0.02%
8,700
-81,100
-90% -$1.18M
BBBY
683
Bed Bath & Beyond
BBBY
$473M
$48K 0.02%
1,484
-783
-35% -$20.1K
CMI icon
684
Cummins
CMI
$91.7B
$48K 0.02%
+166
New +$42.8K
D icon
685
CALL
Dominion Energy
D
$62.5B
$48K 0.02%
6,800
-71,300
-91% -$3.33M
KOS icon
686
Kosmos Energy
KOS
$1.56B
$48K 0.02%
+8,074
New +$48.6K
LULU icon
687
CALL
lululemon athletica
LULU
$13B
$48K 0.02%
500
-18,300
-97% -$8.46M
MCD icon
688
McDonald's
MCD
$188B
$48K 0.02%
+173
New +$50.3K
MFC icon
689
Manulife Financial
MFC
$72.6B
$48K 0.02%
+1,928
New +$44.3K
OLN icon
690
Olin
OLN
$2.64B
$48K 0.02%
818
-8,033
-91% -$431K
SBUX icon
691
CALL
Starbucks
SBUX
$118B
$48K 0.02%
2,300
-104,400
-98% -$9.71M
SO icon
692
Southern Company
SO
$110B
$48K 0.02%
676
-213
-24% -$14.7K
SPCE icon
693
Virgin Galactic
SPCE
$320M
$48K 0.02%
1,643
+1,630
+12,538% +$59.1K
UPWK icon
694
Upwork
UPWK
$1.09B
$48K 0.02%
3,926
+3,350
+582% +$45.6K
YPF icon
695
CALL
YPF
YPF
$20.2B
$48K 0.02%
7,400
-38,100
-84% -$661K
AKAM icon
696
Akamai
AKAM
$16.8B
$47K 0.02%
436
-13,454
-97% -$1.55M
AXP icon
697
CALL
American Express
AXP
$223B
$47K 0.02%
800
-8,000
-91% -$1.66M
CNP icon
698
CenterPoint Energy
CNP
$29.1B
$47K 0.02%
1,677
-1,759
-51% -$49.3K
CRSP icon
699
CRISPR Therapeutics
CRSP
$4.58B
$47K 0.02%
700
+500
+250% +$35.8K
KBE icon
700
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$47K 0.02%
5,000
-6,500
-57% -$292K
26 27
28
29 30

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.