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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
BAC icon
1301
Bank of America
BAC
$436B
$9K ﹤0.01%
244
-175,832
-100% -$6.04M
BEKE icon
1302
PUT
KE Holdings
BEKE
$17.2B
$9K ﹤0.01%
25,500
-314,900
-93% -$4.4M
BGFV
1303
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
2,635
+1,257
+91% +$6.04K
BMEA icon
1304
Biomea Fusion
BMEA
$92.5M
$9K ﹤0.01%
+620
New +$10.2K
BMRN icon
1305
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$9K ﹤0.01%
2,200
-6,000
-73% -$537K
CANE icon
1306
Teucrium Sugar Fund
CANE
$74.4M
$9K ﹤0.01%
700
-100
-13% -$1.33K
CARG icon
1307
CarGurus
CARG
$3.15B
$9K ﹤0.01%
418
-2,300
-85% -$53.2K
CART icon
1308
CALL
Maplebear
CART
$10.3B
$9K ﹤0.01%
1,000
-25,900
-96% -$758K
CPRI icon
1309
Capri Holdings
CPRI
$1.83B
$9K ﹤0.01%
200
– –
DOCN icon
1310
PUT
DigitalOcean
DOCN
$13.8B
$9K ﹤0.01%
12,700
-8,400
-40% -$312K
EL icon
1311
PUT
Estee Lauder
EL
$29.5B
$9K ﹤0.01%
2,100
-8,500
-80% -$1.21M
FL
1312
CALL
DELISTED
Foot Locker
FL
$9K ﹤0.01%
1,400
-64,900
-98% -$1.87M
FMC icon
1313
CALL
FMC
FMC
$1.39B
$9K ﹤0.01%
6,800
-13,700
-67% -$800K
FNGR icon
1314
PUT
FingerMotion
FNGR
$16.2M
$9K ﹤0.01%
6,600
-24,500
-79% -$62.6K
FYBR
1315
CALL
DELISTED
Frontier Communications
FYBR
$9K ﹤0.01%
2,000
-29,400
-94% -$696K
GETY icon
1316
Getty Images
GETY
$179M
$9K ﹤0.01%
2,300
-900
-28% -$4.17K
GGAL icon
1317
CALL
Galicia Financial Group
GGAL
$8B
$9K ﹤0.01%
1,600
-500
-24% -$10.4K
GOOG icon
1318
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$9K ﹤0.01%
200
-200
-50% -$28.9K
GSAT icon
1319
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
434
-598
-58% -$14.5K
INTC icon
1320
PUT
Intel
INTC
$449B
$9K ﹤0.01%
1,800
-103,800
-98% -$4.63M
ISRG icon
1321
PUT
Intuitive Surgical
ISRG
$128B
$9K ﹤0.01%
500
-4,200
-89% -$1.59M
ITB icon
1322
PUT
iShares US Home Construction ETF
ITB
$2.35B
$9K ﹤0.01%
313,000
-184,500
-37% -$19.3M
KRBN icon
1323
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$9K ﹤0.01%
300
-300
-50% -$9.3K
LMT icon
1324
PUT
Lockheed Martin
LMT
$134B
$9K ﹤0.01%
700
-5,500
-89% -$2.41M
LNG icon
1325
PUT
Cheniere Energy
LNG
$54.7B
$9K ﹤0.01%
1,300
-7,800
-86% -$1.25M
51 52
53
54 55

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.