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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
BTSG icon
1101
BrightSpring Health Services
BTSG
$14.3B
$16K 0.01%
+1,500
New +$15K
SMAR
1102
PUT
DELISTED
Smartsheet Inc.
SMAR
$16K 0.01%
1,400
-6,400
-82% -$279K
AKRO
1103
DELISTED
Akero Therapeutics
AKRO
$15K ﹤0.01%
600
+300
+100% +$7.21K
AMC icon
1104
AMC Entertainment Holdings
AMC
$2.03B
$15K ﹤0.01%
4,270
-5,044
-54% -$22.5K
ARKG icon
1105
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$15K ﹤0.01%
17,400
-335,300
-95% -$10.1M
AXSM icon
1106
Axsome Therapeutics
AXSM
$12.4B
$15K ﹤0.01%
200
-400
-67% -$33.6K
BROS icon
1107
CALL
Dutch Bros
BROS
$8.78B
$15K ﹤0.01%
1,800
-32,400
-95% -$956K
BTG icon
1108
B2Gold
BTG
$5.16B
$15K ﹤0.01%
+5,925
New +$16K
CB icon
1109
CALL
Chubb
CB
$140B
$15K ﹤0.01%
400
-2,300
-85% -$566K
CHWY icon
1110
Chewy
CHWY
$8.54B
$15K ﹤0.01%
996
-405
-29% -$7.28K
DIA icon
1111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$15K ﹤0.01%
39
-27,792
-100% -$10.7M
JANX icon
1112
Janux Therapeutics
JANX
$935M
$15K ﹤0.01%
+400
New +$8.71K
JNJ icon
1113
PUT
Johnson & Johnson
JNJ
$635B
$15K ﹤0.01%
2,700
-9,700
-78% -$1.54M
KWEB icon
1114
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15K ﹤0.01%
600
-37,515
-98% -$945K
LOW icon
1115
CALL
Lowe's Companies
LOW
$116B
$15K ﹤0.01%
200
-11,100
-98% -$2.55M
MPT
1116
Medical Properties Trust
MPT
$2.89B
$15K ﹤0.01%
3,229
-92,742
-97% -$355K
NNOX icon
1117
Nano X Imaging
NNOX
$62.4M
$15K ﹤0.01%
1,536
+500
+48% +$4.01K
QYLD icon
1118
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$15K ﹤0.01%
18,300
-18,700
-51% -$331K
ROST icon
1119
CALL
Ross Stores
ROST
$76.6B
$15K ﹤0.01%
600
-2,200
-79% -$315K
SAN icon
1120
Banco Santander
SAN
$194B
$15K ﹤0.01%
3,247
-6,341
-66% -$26.5K
SEDG icon
1121
PUT
SolarEdge
SEDG
$2.59B
$15K ﹤0.01%
1,000
-20,200
-95% -$1.46M
SGML icon
1122
Sigma Lithium
SGML
$1.08B
$15K ﹤0.01%
1,170
-6,330
-84% -$113K
SLRN
1123
DELISTED
ACELYRIN
SLRN
$15K ﹤0.01%
2,294
-5,906
-72% -$44.9K
SOUN icon
1124
SoundHound AI
SOUN
$2.68B
$15K ﹤0.01%
2,597
-23,363
-90% -$92.5K
SPYV icon
1125
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15K ﹤0.01%
1,900
-132,500
-99% -$6.32M
43 44
45
46 47

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.