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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
SAVAW
1676
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$4K ﹤0.01%
+1,120
New +$6.69K
NGM
1677
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4K ﹤0.01%
3,100
– –
ACWV icon
1678
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3K ﹤0.01%
300
– –
ALK icon
1679
PUT
Alaska Air
ALK
$5.3B
$3K ﹤0.01%
2,100
-7,300
-78% -$273K
ARHS icon
1680
Arhaus
ARHS
$1.12B
$3K ﹤0.01%
243
– –
ATEN icon
1681
CALL
A10 Networks
ATEN
$2.41B
$3K ﹤0.01%
2,100
-100
-5% -$1.34K
AVGO icon
1682
PUT
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
11,000
-129,000
-92% -$16M
BAC icon
1683
PUT
Bank of America
BAC
$436B
$3K ﹤0.01%
95,000
-573,600
-86% -$19.7M
BDTX icon
1684
Black Diamond Therapeutics
BDTX
$99.1M
$3K ﹤0.01%
700
+100
+17% +$403
BNY
1685
CALL
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
200
-13,700
-99% -$754K
BLDP
1686
Ballard Power Systems
BLDP
$865M
$3K ﹤0.01%
1,230
-14,700
-92% -$46.3K
BMBL icon
1687
Bumble
BMBL
$386M
$3K ﹤0.01%
342
-458
-57% -$5.84K
BROS icon
1688
PUT
Dutch Bros
BROS
$9.01B
$3K ﹤0.01%
800
-26,700
-97% -$788K
BSX icon
1689
PUT
Boston Scientific
BSX
$67.6B
$3K ﹤0.01%
4,300
-27,000
-86% -$1.74M
BTF icon
1690
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
$3K ﹤0.01%
+140
New +$11.8K
BXP icon
1691
Boston Properties
BXP
$11B
$3K ﹤0.01%
55
-6,368
-99% -$421K
BXP icon
1692
PUT
Boston Properties
BXP
$11B
$3K ﹤0.01%
1,500
-12,100
-89% -$801K
BBBY
1693
CALL
Bed Bath & Beyond
BBBY
$512M
$3K ﹤0.01%
220
-152,900
-100% -$3.93M
BZH icon
1694
CALL
Beazer Homes USA
BZH
$903M
$3K ﹤0.01%
300
-3,200
-91% -$98.9K
CCI icon
1695
PUT
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
200
-33,700
-99% -$3.67M
CENX icon
1696
CALL
Century Aluminum
CENX
$4.44B
$3K ﹤0.01%
500
-11,200
-96% -$126K
CMI icon
1697
CALL
Cummins
CMI
$91.3B
$3K ﹤0.01%
300
-9,000
-97% -$2.32M
CMI icon
1698
PUT
Cummins
CMI
$91.3B
$3K ﹤0.01%
+1,900
New +$490K
CNK icon
1699
PUT
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
1,700
-24,200
-93% -$381K
COF icon
1700
CALL
Capital One
COF
$127B
$3K ﹤0.01%
100
-40,800
-100% -$5.53M
66 67
68
69 70

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.