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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
MU icon
76
CALL
Micron Technology
MU
$1.04T
$921K 0.3%
15,000
-91,200
-86% -$8.25M
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.66B
$893K 0.29%
6,900
-11,634
-63% -$1.43M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$887K 0.29%
21,615
-29,989
-58% -$1.19M
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$880K 0.29%
+15,360
New +$847K
MPC icon
80
CALL
Marathon Petroleum
MPC
$90.3B
$874K 0.28%
16,300
-26,100
-62% -$4.46M
SPOT icon
81
Spotify
SPOT
$99.2B
$860K 0.28%
3,262
-4,348
-57% -$1.02M
V icon
82
Visa
V
$677B
$837K 0.27%
3,000
-628
-17% -$173K
ORCL icon
83
CALL
Oracle
ORCL
$331B
$834K 0.27%
18,000
-166,400
-90% -$19M
CRM icon
84
Salesforce
CRM
$134B
$823K 0.27%
2,734
-1,222
-31% -$353K
ZS icon
85
Zscaler
ZS
$23B
$817K 0.27%
4,245
+2,806
+195% +$628K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.59B
$814K 0.26%
9,057
-15,587
-63% -$1.38M
NVDX icon
87
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$811K 0.26%
+80,500
New +$562K
BITX icon
88
2x Bitcoin ETF
BITX
$919M
$803K 0.26%
15,080
+9,572
+174% +$331K
WDC icon
89
Western Digital
WDC
$179B
$803K 0.26%
15,581
+11,329
+266% +$496K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$780K 0.25%
2,600
+100
+4% +$28.5K
NEM icon
91
Newmont
NEM
$98.2B
$775K 0.25%
21,643
-43,818
-67% -$1.51M
SNAP icon
92
Snap
SNAP
$7.32B
$774K 0.25%
67,460
+23,392
+53% +$314K
XLY icon
93
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$765K 0.25%
59,200
-38,400
-39% -$3.42M
MDGL icon
94
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$763K 0.25%
32,000
+6,500
+25% +$1.53M
PINS icon
95
Pinterest
PINS
$12.4B
$761K 0.25%
21,961
-36,805
-63% -$1.34M
VRT icon
96
CALL
Vertiv
VRT
$112B
$761K 0.25%
46,300
-70,800
-60% -$4.45M
CCL icon
97
Carnival Corporation Ltd
CCL
$36.1B
$760K 0.25%
46,556
-41,820
-47% -$680K
BITX icon
98
CALL
2x Bitcoin ETF
BITX
$919M
$740K 0.24%
22,000
-22,900
-51% -$793K
IVV icon
99
CALL
iShares Core S&P 500 ETF
IVV
$876B
$737K 0.24%
5,100
-46,700
-90% -$23.4M
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$734K 0.24%
18,954
-64,922
-77% -$2.24M
2 3
4
5 6

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.