We are live on ! Find out more
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
SE icon
101
Sea Limited
SE
$61.2B
$726K 0.24%
13,529
-2,816
-17% -$130K
HLT icon
102
CALL
Hilton Worldwide
HLT
$74B
$719K 0.23%
15,700
-94,400
-86% -$18.6M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$709K 0.23%
8,200
+8,155
+18,122% +$697K
URTY icon
104
ProShares UltraPro Russell2000
URTY
$323M
$699K 0.23%
13,846
+4,084
+42% +$180K
BURL icon
105
CALL
Burlington
BURL
$22B
$695K 0.23%
5,300
-700
-12% -$143K
F icon
106
Ford
F
$57.3B
$695K 0.23%
52,367
-471,947
-90% -$5.72M
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$694K 0.23%
7,338
-7,856
-52% -$745K
TGT icon
108
CALL
Target
TGT
$62.1B
$692K 0.23%
17,200
-74,500
-81% -$11.3M
NTNX icon
109
CALL
Nutanix
NTNX
$14.9B
$686K 0.22%
28,700
-32,100
-53% -$1.85M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$683K 0.22%
+1,300
New +$650K
VOO icon
111
CALL
Vanguard S&P 500 ETF
VOO
$968B
$679K 0.22%
8,600
-48,100
-85% -$22M
ENPH icon
112
Enphase Energy
ENPH
$4.84B
$672K 0.22%
5,556
-79,753
-93% -$9.31M
DKS icon
113
CALL
Dick's Sporting Goods
DKS
$18.4B
$646K 0.21%
6,500
-2,200
-25% -$376K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.89B
$643K 0.21%
12,843
-1,538
-11% -$75K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$629K 0.2%
11,600
+5,028
+77% +$263K
TGT icon
116
Target
TGT
$62.1B
$619K 0.2%
+3,498
New +$532K
IWF icon
117
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$612K 0.2%
36,800
-87,600
-70% -$7.06M
SPR
118
DELISTED
Spirit AeroSystems
SPR
$612K 0.2%
16,979
-20,928
-55% -$634K
UWM icon
119
CALL
ProShares Ultra Russell2000
UWM
$255M
$612K 0.2%
44,400
-14,600
-25% -$541K
XYZ
120
Block Inc
XYZ
$45.9B
$609K 0.2%
7,209
-62,975
-90% -$4.55M
AMT icon
121
CALL
American Tower
AMT
$77.7B
$605K 0.2%
21,900
-7,900
-27% -$1.57M
SRPT icon
122
CALL
Sarepta Therapeutics
SRPT
$1.66B
$603K 0.2%
26,900
-15,800
-37% -$1.94M
IJH icon
123
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.19%
79,200
-149,800
-65% -$8.48M
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$587K 0.19%
7,413
-2,477
-25% -$195K
URA icon
125
Global X Uranium ETF
URA
$5.52B
$582K 0.19%
20,190
+15,747
+354% +$456K
3 4
5
6 7

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.