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
TTT icon
1526
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$6K ﹤0.01%
+100
New +$6.97K
UPS icon
1527
PUT
United Parcel Service
UPS
$96B
$6K ﹤0.01%
2,800
-17,300
-86% -$2.63M
VOE icon
1528
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6K ﹤0.01%
500
-1,000
-67% -$147K
WOLF icon
1529
CALL
Wolfspeed
WOLF
$1.24B
$6K ﹤0.01%
5,400
-26,100
-83% -$787K
XPO icon
1530
CALL
XPO
XPO
$24.4B
$6K ﹤0.01%
200
-1,100
-85% -$118K
XRT icon
1531
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$6K ﹤0.01%
36,500
-375,200
-91% -$27.4M
ZM icon
1532
CALL
Zoom
ZM
$26.7B
$6K ﹤0.01%
5,000
-92,500
-95% -$6.17M
AEO icon
1533
CALL
American Eagle Outfitters
AEO
$2.98B
$5K ﹤0.01%
500
-10,500
-95% -$233K
AGG icon
1534
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
2,200
-1,000
-31% -$97.9K
AKAM icon
1535
PUT
Akamai
AKAM
$16.4B
$5K ﹤0.01%
500
-15,600
-97% -$1.8M
ALT icon
1536
Altimmune
ALT
$576M
$5K ﹤0.01%
500
-1,700
-77% -$17.3K
AMPX icon
1537
Amprius Technologies
AMPX
$1.38B
$5K ﹤0.01%
2,100
-686
-25% -$2.55K
ARKQ icon
1538
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5K ﹤0.01%
100
-700
-88% -$38K
BBWI icon
1539
CALL
Bath & Body Works
BBWI
$4.13B
$5K ﹤0.01%
1,000
-8,800
-90% -$395K
BEKE icon
1540
KE Holdings
BEKE
$17.4B
$5K ﹤0.01%
378
-29,690
-99% -$415K
BIZD icon
1541
VanEck BDC Income ETF
BIZD
$1.6B
$5K ﹤0.01%
+300
New +$4.9K
CART icon
1542
PUT
Maplebear
CART
$10.4B
$5K ﹤0.01%
28,300
-46,500
-62% -$1.36M
CAT icon
1543
PUT
Caterpillar
CAT
$402B
$5K ﹤0.01%
3,300
-30,500
-90% -$9.75M
CCL icon
1544
PUT
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
42,300
-223,900
-84% -$3.64M
CFLT
1545
PUT
DELISTED
Confluent
CFLT
$5K ﹤0.01%
7,200
-20,800
-74% -$587K
CHWY icon
1546
PUT
Chewy
CHWY
$8.93B
$5K ﹤0.01%
9,500
-29,700
-76% -$534K
CMA
1547
CALL
DELISTED
Comerica
CMA
$5K ﹤0.01%
700
-47,900
-99% -$2.5M
CPRT icon
1548
CALL
Copart
CPRT
$27.6B
$5K ﹤0.01%
2,000
+1,600
+400% +$82.3K
CVNA icon
1549
PUT
Carvana
CVNA
$45.9B
$5K ﹤0.01%
110,000
-1,578,500
-93% -$19.3M
DIS icon
1550
PUT
Walt Disney
DIS
$168B
$5K ﹤0.01%
60,600
-159,600
-72% -$16.7M
60 61
62
63 64

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.