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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
VTI icon
151
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$426K 0.14%
8,700
-9,600
-52% -$2.38M
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.31B
$425K 0.14%
17,685
+2,052
+13% +$47.3K
DJT icon
153
Trump Media & Technology Group
DJT
$2.37B
$421K 0.14%
+6,800
New +$264K
FDX icon
154
CALL
FedEx
FDX
$74.5B
$418K 0.14%
15,200
-20,500
-57% -$5.13M
MA icon
155
Mastercard
MA
$477B
$415K 0.14%
862
+839
+3,648% +$384K
CAVA icon
156
CAVA Group
CAVA
$7.22B
$414K 0.13%
5,915
+806
+16% +$43.2K
BA icon
157
PUT
Boeing
BA
$165B
$413K 0.13%
17,500
-76,100
-81% -$15.6M
SPXL icon
158
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$409K 0.13%
10,500
-145,100
-93% -$17M
CAT icon
159
CALL
Caterpillar
CAT
$409B
$408K 0.13%
5,600
-76,300
-93% -$24.4M
SPR
160
CALL
DELISTED
Spirit AeroSystems
SPR
$403K 0.13%
60,300
-35,400
-37% -$1.07M
C icon
161
Citigroup
C
$222B
$402K 0.13%
6,363
-268,081
-98% -$14.9M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$397K 0.13%
+2,500
New +$379K
XRT icon
163
State Street SPDR S&P Retail ETF
XRT
$365M
$394K 0.13%
5,000
-16,949
-77% -$1.24M
NVDU icon
164
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$388K 0.13%
+5,900
New +$289K
QQQE icon
165
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$387K 0.13%
4,347
+1,852
+74% +$161K
RTX icon
166
CALL
RTX Corp
RTX
$287B
$384K 0.12%
20,500
-64,800
-76% -$5.85M
DPST icon
167
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$379K 0.12%
4,773
+3,016
+172% +$235K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$379K 0.12%
6,165
-6,235
-50% -$365K
TLT icon
169
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$371K 0.12%
75,000
-949,400
-93% -$89.8M
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$9.05B
$367K 0.12%
11,327
+11,127
+5,564% +$368K
BKNG icon
171
Booking.com
BKNG
$138B
$362K 0.12%
2,500
-1,100
-31% -$157K
UPST icon
172
PUT
Upstart Holdings
UPST
$2.58B
$362K 0.12%
36,500
-212,900
-85% -$6.3M
PHM icon
173
Pultegroup
PHM
$24.5B
$354K 0.12%
+2,937
New +$315K
WFC icon
174
Wells Fargo
WFC
$261B
$354K 0.12%
6,114
-5,944
-49% -$311K
LYFT icon
175
Lyft
LYFT
$5.39B
$352K 0.11%
18,210
-53,218
-75% -$816K
5 6
7
8 9

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.