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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
ING icon
2026
CALL
ING
ING
$95.1B
$1K ﹤0.01%
700
-1,800
-72% -$25.7K
IOT icon
2027
PUT
Samsara
IOT
$21.9B
$1K ﹤0.01%
3,500
-21,900
-86% -$745K
IOVA icon
2028
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
5,100
-15,900
-76% -$185K
IREN icon
2029
CALL
Iris Energy
IREN
$12.1B
$1K ﹤0.01%
1,400
-28,800
-95% -$156K
IUSG icon
2030
CALL
iShares Core S&P US Growth ETF
IUSG
$31B
$1K ﹤0.01%
300
-2,100
-88% -$234K
IVW icon
2031
PUT
iShares S&P 500 Growth ETF
IVW
$71.9B
$1K ﹤0.01%
+5,900
New +$474K
IYE icon
2032
CALL
iShares US Energy ETF
IYE
$1.69B
$1K ﹤0.01%
500
-3,000
-86% -$135K
JCI icon
2033
CALL
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
800
-4,000
-83% -$233K
JETS icon
2034
US Global Jets ETF
JETS
$790M
$1K ﹤0.01%
75
-124,150
-100% -$2.42M
JNK icon
2035
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
1,100
-6,300
-85% -$596K
JNK icon
2036
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
800
-6,600
-89% -$624K
KEY icon
2037
PUT
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
2,500
-13,100
-84% -$189K
KKR icon
2038
CALL
KKR & Co
KKR
$92.2B
$1K ﹤0.01%
100
-16,700
-99% -$1.54M
LCID icon
2039
CALL
Lucid Motors
LCID
$3.08B
$1K ﹤0.01%
5,070
-70,330
-93% -$2.24M
LI icon
2040
CALL
Li Auto
LI
$13.8B
$1K ﹤0.01%
5,000
-87,600
-95% -$2.9M
LI icon
2041
Li Auto
LI
$13.8B
$1K ﹤0.01%
58
-15,800
-100% -$523K
LIT icon
2042
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1K ﹤0.01%
3,900
-7,000
-64% -$312K
LNC icon
2043
PUT
Lincoln National
LNC
$8.19B
$1K ﹤0.01%
400
-19,800
-98% -$547K
LQD icon
2044
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1K ﹤0.01%
7,700
-2,500
-25% -$272K
LSCC icon
2045
PUT
Lattice Semiconductor
LSCC
$16.4B
$1K ﹤0.01%
100
-900
-90% -$64.4K
LYFT icon
2046
PUT
Lyft
LYFT
$5.87B
$1K ﹤0.01%
16,000
-81,800
-84% -$1.25M
MAR icon
2047
PUT
Marriott International
MAR
$101B
$1K ﹤0.01%
6,600
-40,900
-86% -$9.9M
MAXN
2048
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
8
-64
-89% -$28.8K
MCHI icon
2049
PUT
iShares MSCI China ETF
MCHI
$6.16B
$1K ﹤0.01%
400
-700
-64% -$27.1K
MCHP icon
2050
PUT
Microchip Technology
MCHP
$41.1B
$1K ﹤0.01%
1,200
-18,900
-94% -$1.63M
80 81
82
83 84

Similar funds

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