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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$573K 0.19%
3,200
+3,000
+1,500% +$508K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$568K 0.18%
6,006
-264,092
-98% -$25M
PLTR icon
128
Palantir
PLTR
$295B
$540K 0.18%
23,477
-330,829
-93% -$7.05M
COIN icon
129
Coinbase
COIN
$41.7B
$525K 0.17%
1,982
-13,160
-87% -$2.37M
DLTR icon
130
Dollar Tree
DLTR
$23.1B
$525K 0.17%
3,945
+3,748
+1,903% +$516K
UBER icon
131
Uber
UBER
$134B
$513K 0.17%
6,675
-48,536
-88% -$3.48M
NEE icon
132
NextEra Energy
NEE
$187B
$508K 0.17%
7,950
-42,354
-84% -$2.48M
XBI icon
133
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.17%
61,300
-275,500
-82% -$25.6M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$501K 0.16%
+11,907
New +$470K
NIO icon
135
PUT
NIO
NIO
$11.3B
$498K 0.16%
120,200
-495,600
-80% -$2.99M
PANW icon
136
Palo Alto Networks
PANW
$264B
$492K 0.16%
+3,468
New +$547K
WDAY icon
137
Workday
WDAY
$33.4B
$490K 0.16%
1,800
+1,789
+16,264% +$509K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$485K 0.16%
1,000
-7,200
-88% -$3.21M
EFA icon
139
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$473K 0.15%
45,200
-110,200
-71% -$8.43M
UAL icon
140
United Airlines
UAL
$38.4B
$466K 0.15%
9,742
-20,862
-68% -$894K
ZM icon
141
Zoom
ZM
$25.8B
$464K 0.15%
+7,107
New +$474K
NIO icon
142
NIO
NIO
$11.3B
$461K 0.15%
102,538
+470
+0.5% +$2.83K
COHR icon
143
Coherent
COHR
$55.2B
$459K 0.15%
7,585
+5,239
+223% +$287K
EL icon
144
Estee Lauder
EL
$29B
$449K 0.15%
2,918
-9,146
-76% -$1.3M
XPO icon
145
XPO
XPO
$25B
$447K 0.15%
3,669
-10,952
-75% -$1.17M
V icon
146
CALL
Visa
V
$677B
$444K 0.14%
5,500
-36,000
-87% -$9.94M
STNG icon
147
CALL
Scorpio Tankers
STNG
$3.96B
$443K 0.14%
15,500
-30,500
-66% -$2.07M
NOW icon
148
ServiceNow
NOW
$102B
$440K 0.14%
2,890
-31,305
-92% -$4.74M
VNO icon
149
Vornado Realty Trust
VNO
$7.47B
$440K 0.14%
15,297
+14,097
+1,175% +$376K
XPEV icon
150
PUT
XPeng
XPEV
$11.8B
$433K 0.14%
50,400
-30,100
-37% -$292K
4 5
6
7 8

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.