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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
ARGX icon
876
argenx
ARGX
$62.5B
$29K 0.01%
75
-425
-85% -$165K
BMRN icon
877
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
$29K 0.01%
4,200
– –
DVY icon
878
CALL
iShares Select Dividend ETF
DVY
$23B
$29K 0.01%
4,800
-6,100
-56% -$714K
EZU icon
879
CALL
iShare MSCI Eurozone ETF
EZU
$9.57B
$29K 0.01%
5,600
-1,200
-18% -$57.9K
GDX icon
880
CALL
VanEck Gold Miners ETF
GDX
$28.4B
$29K 0.01%
18,300
-542,100
-97% -$15.4M
GTLB icon
881
CALL
GitLab
GTLB
$8.27B
$29K 0.01%
6,000
-45,400
-88% -$2.97M
JBLU icon
882
JetBlue
JBLU
$1.66B
$29K 0.01%
4,030
-41,392
-91% -$257K
KKR icon
883
KKR & Co
KKR
$87.6B
$29K 0.01%
290
-5,837
-95% -$537K
NEE icon
884
CALL
NextEra Energy
NEE
$168B
$29K 0.01%
4,300
-166,100
-97% -$9.73M
PICK icon
885
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$29K 0.01%
+700
New +$28.2K
RUN icon
886
Sunrun
RUN
$2.04B
$29K 0.01%
2,213
-23,634
-91% -$325K
UNFI icon
887
United Natural Foods
UNFI
$2.79B
$29K 0.01%
+2,589
New +$37.6K
V icon
888
PUT
Visa
V
$694B
$29K 0.01%
11,400
-54,300
-83% -$15M
SGI
889
Somnigroup International
SGI
$13.5B
$29K 0.01%
517
-14,700
-97% -$766K
AMD icon
890
PUT
Advanced Micro Devices
AMD
$895B
$28K 0.01%
12,400
-155,300
-93% -$27.1M
ARRY icon
891
PUT
Array Technologies
ARRY
$616M
$28K 0.01%
4,600
-55,000
-92% -$759K
BOTZ icon
892
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$28K 0.01%
+900
New +$27.1K
CZR icon
893
PUT
Caesars Entertainment
CZR
$6.05B
$28K 0.01%
13,000
-23,000
-64% -$995K
EUO icon
894
ProShares UltraShort Euro
EUO
$33.9M
$28K 0.01%
928
+233
+34% +$7.07K
FDX icon
895
FedEx
FDX
$72B
$28K 0.01%
100
-18,589
-99% -$4.65M
IEF icon
896
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$28K 0.01%
4,200
-191,900
-98% -$18.2M
IREN icon
897
Iris Energy
IREN
$17.3B
$28K 0.01%
5,300
-10,102
-66% -$54.9K
ITOT icon
898
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$28K 0.01%
1,400
-14,200
-91% -$1.56M
RMD icon
899
CALL
ResMed
RMD
$32.7B
$28K 0.01%
2,500
-500
-17% -$91.6K
SE icon
900
PUT
Sea Limited
SE
$62.6B
$28K 0.01%
13,600
-99,900
-88% -$4.6M
34 35
36
37 38

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.