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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
ZIM icon
851
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$32K 0.01%
7,500
-10,100
-57% -$123K
SAVE
852
DELISTED
Spirit Airlines, Inc.
SAVE
$32K 0.01%
6,700
+4,700
+235% +$34.8K
BALL icon
853
CALL
Ball Corp
BALL
$17B
$31K 0.01%
1,100
-6,100
-85% -$371K
BIDU icon
854
PUT
Baidu
BIDU
$35.8B
$31K 0.01%
5,100
-72,800
-93% -$7.75M
CF icon
855
CF Industries
CF
$19.2B
$31K 0.01%
376
-1,200
-76% -$95.7K
CRBP icon
856
Corbus Pharmaceuticals
CRBP
$170M
$31K 0.01%
+800
New +$19.7K
GS icon
857
Goldman Sachs
GS
$313B
$31K 0.01%
75
-10,111
-99% -$3.92M
IBKR icon
858
Interactive Brokers
IBKR
$40.9B
$31K 0.01%
1,124
-5,556
-83% -$138K
LVS icon
859
Las Vegas Sands
LVS
$30.5B
$31K 0.01%
611
-2,560
-81% -$132K
LYB icon
860
CALL
LyondellBasell Industries
LYB
$19.5B
$31K 0.01%
6,100
-13,900
-70% -$1.35M
PR
861
Permian Resources
PR
$17.9B
$31K 0.01%
+1,796
New +$26.4K
SCZ icon
862
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31K 0.01%
+500
New +$30.6K
SQM icon
863
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$31K 0.01%
6,500
-1,600
-20% -$75.1K
TARK icon
864
Tradr 2X Long Innovation ETF
TARK
$14.9M
$31K 0.01%
800
+200
+33% +$7.76K
ADSK icon
865
CALL
Autodesk
ADSK
$44.3B
$30K 0.01%
1,200
+800
+200% +$202K
AER icon
866
CALL
AerCap
AER
$23.9B
$30K 0.01%
+6,900
New +$542K
BNY
867
Bank of New York Mellon
BNY
$108B
$30K 0.01%
+524
New +$28.8K
BOH icon
868
CALL
Bank of Hawaii
BOH
$3.33B
$30K 0.01%
2,500
-10,000
-80% -$634K
ESTC icon
869
PUT
Elastic
ESTC
$6.1B
$30K 0.01%
2,100
-11,400
-84% -$1.31M
GFS icon
870
PUT
GlobalFoundries
GFS
$29.4B
$30K 0.01%
2,900
-2,700
-48% -$148K
PTON icon
871
PUT
Peloton Interactive
PTON
$2.63B
$30K 0.01%
8,400
-38,600
-82% -$191K
SPYG icon
872
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$30K 0.01%
1,800
-5,600
-76% -$390K
TTT icon
873
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$30K 0.01%
1,900
+500
+36% +$34.9K
USB icon
874
CALL
US Bancorp
USB
$99.6B
$30K 0.01%
3,600
-26,900
-88% -$1.14M
AMAT icon
875
CALL
Applied Materials
AMAT
$426B
$29K 0.01%
400
-10,400
-96% -$1.91M
33 34
35
36 37

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.