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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
BITI icon
1951
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$1K ﹤0.01%
+20
New +$1.06K
BLUE
1952
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
40
– –
BND icon
1953
CALL
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
1,100
-4,800
-81% -$348K
BNO icon
1954
CALL
United States Brent Oil Fund
BNO
$724M
$1K ﹤0.01%
1,100
-24,800
-96% -$730K
BOIL icon
1955
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$1K ﹤0.01%
1,470
-24,520
-94% -$5.08M
BOTZ icon
1956
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1K ﹤0.01%
1,100
-1,800
-62% -$54.2K
BRK.B icon
1957
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1K ﹤0.01%
1,200
-23,600
-95% -$9.28M
BTU icon
1958
PUT
Peabody Energy
BTU
$2.83B
$1K ﹤0.01%
2,400
-7,700
-76% -$194K
BYND icon
1959
CALL
Beyond Meat
BYND
$279M
$1K ﹤0.01%
10,900
-85,400
-89% -$657K
CAG icon
1960
CALL
Conagra Brands
CAG
$7.38B
$1K ﹤0.01%
4,600
-10,300
-69% -$294K
CAVA icon
1961
PUT
CAVA Group
CAVA
$7.57B
$1K ﹤0.01%
5,600
-18,900
-77% -$1.01M
CB icon
1962
Chubb
CB
$141B
$1K ﹤0.01%
5
-565
-99% -$139K
CC icon
1963
CALL
Chemours
CC
$2.57B
$1K ﹤0.01%
4,000
-1,300
-25% -$37K
CFG icon
1964
CALL
Citizens Financial Group
CFG
$30.8B
$1K ﹤0.01%
200
-11,200
-98% -$367K
CHPT icon
1965
CALL
ChargePoint
CHPT
$138M
$1K ﹤0.01%
4,205
-11,490
-73% -$451K
CIFR icon
1966
Cipher Digital
CIFR
$8.35B
$1K ﹤0.01%
300
-5,977
-95% -$20.7K
CL icon
1967
PUT
Colgate-Palmolive
CL
$74.2B
$1K ﹤0.01%
16,200
-21,300
-57% -$1.8M
CLNN icon
1968
Clene
CLNN
$63.8M
$1K ﹤0.01%
195
– –
CLS icon
1969
PUT
Celestica
CLS
$40.3B
$1K ﹤0.01%
2,400
+200
+9% +$7.59K
CLSK icon
1970
PUT
CleanSpark
CLSK
$3.46B
$1K ﹤0.01%
3,400
-204,700
-98% -$2.85M
COGT icon
1971
CALL
Cogent Biosciences
COGT
$6.95B
$1K ﹤0.01%
+3,500
New +$21.6K
COST icon
1972
PUT
Costco
COST
$429B
$1K ﹤0.01%
2,500
-23,400
-90% -$16.7M
COWZ icon
1973
CALL
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1K ﹤0.01%
1,100
+300
+38% +$16K
CPB icon
1974
PUT
Campbell Soup
CPB
$6.8B
$1K ﹤0.01%
300
-10,200
-97% -$441K
CVAC
1975
DELISTED
CureVac
CVAC
$1K ﹤0.01%
600
– –
77 78
79
80 81

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.