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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
ITOT icon
1851
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2K ﹤0.01%
+10,600
New +$1.16M
IXC icon
1852
CALL
iShares Global Energy ETF
IXC
$2.69B
$2K ﹤0.01%
1,100
-2,300
-68% -$91.1K
JNJ icon
1853
Johnson & Johnson
JNJ
$647B
$2K ﹤0.01%
17
-3,400
-100% -$541K
JOBY icon
1854
PUT
Joby Aviation
JOBY
$7.13B
$2K ﹤0.01%
1,400
-10,000
-88% -$56.7K
KBWB icon
1855
Invesco KBW Bank ETF
KBWB
$6.87B
$2K ﹤0.01%
44
-12,147
-100% -$603K
KO icon
1856
PUT
Coca-Cola
KO
$378B
$2K ﹤0.01%
11,400
-65,500
-85% -$3.93M
KZR
1857
DELISTED
Kezar Life Sciences
KZR
$2K ﹤0.01%
240
– –
LMT icon
1858
CALL
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
400
-6,400
-94% -$2.8M
LRCX icon
1859
PUT
Lam Research
LRCX
$340B
$2K ﹤0.01%
10,000
-94,000
-90% -$8.27M
LUV icon
1860
PUT
Southwest Airlines
LUV
$22.5B
$2K ﹤0.01%
500
-44,600
-99% -$1.38M
MCB icon
1861
CALL
Metropolitan Bank Holding Corp
MCB
$1.13B
$2K ﹤0.01%
200
-700
-78% -$30.6K
MDY icon
1862
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2K ﹤0.01%
100
-3,100
-97% -$1.61M
MESO
1863
Mesoblast
MESO
$1.87B
$2K ﹤0.01%
+500
New +$1.06K
META icon
1864
PUT
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
2,000
-3,300
-62% -$1.47M
METV icon
1865
CALL
Roundhill Ball Metaverse ETF
METV
$214M
$2K ﹤0.01%
2,800
-600
-18% -$7.16K
MGV icon
1866
CALL
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2K ﹤0.01%
200
-14,700
-99% -$1.67M
MJ icon
1867
PUT
Amplify Alternative Harvest ETF
MJ
$98.7M
$2K ﹤0.01%
242
+42
+21% +$1.78K
DFTX
1868
Definium Therapeutics
DFTX
$5.49B
$2K ﹤0.01%
300
+171
+133% +$975
MS icon
1869
PUT
Morgan Stanley
MS
$332B
$2K ﹤0.01%
4,900
-112,300
-96% -$9.89M
MSFT icon
1870
PUT
Microsoft
MSFT
$2.95T
$2K ﹤0.01%
6,000
+2,400
+67% +$972K
MTZ icon
1871
PUT
MasTec
MTZ
$24.6B
$2K ﹤0.01%
2,400
-200
-8% -$15.2K
NCLH icon
1872
PUT
Norwegian Cruise Line
NCLH
$9.63B
$2K ﹤0.01%
700
-59,100
-99% -$1.07M
NKTR icon
1873
Nektar Therapeutics
NKTR
$2.37B
$2K ﹤0.01%
193
– –
NOW icon
1874
PUT
ServiceNow
NOW
$115B
$2K ﹤0.01%
1,000
-59,000
-98% -$8.94M
NPWR icon
1875
NET Power
NPWR
$127M
$2K ﹤0.01%
202
– –
73 74
75
76 77

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.