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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
AEVA
2201
Aeva Technologies
AEVA
$1B
– –
-6
Closed –
AFL icon
2202
PUT
Aflac
AFL
$65.9B
– –
-12,600
Closed -$2K
AFRM icon
2203
Affirm
AFRM
$24.2B
– –
-18,271
Closed -$729K
AG icon
2204
CALL
First Majestic Silver
AG
$7.75B
– –
-60,500
Closed -$6K
AG icon
2205
PUT
First Majestic Silver
AG
$7.75B
– –
-45,500
Closed -$48K
AGI icon
2206
CALL
Alamos Gold
AGI
$12.1B
– –
-10,400
Closed -$22K
AGI icon
2207
Alamos Gold
AGI
$12.1B
$0 ﹤0.01%
45
-3,700
-99% -$46.7K
AGNC icon
2208
CALL
AGNC Investment
AGNC
$12.9B
– –
-127,900
Closed -$95K
AGNC icon
2209
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+47
New +$453
AGNC icon
2210
PUT
AGNC Investment
AGNC
$12.9B
– –
-128,900
Closed -$58K
AHT
2211
Ashford Hospitality Trust
AHT
$20.9M
– –
-30
Closed –
AHT
2212
PUT
Ashford Hospitality Trust
AHT
$20.9M
– –
-30
Closed -$1K
AIG icon
2213
American International
AIG
$42.9B
– –
-1,841
Closed -$131K
AIG icon
2214
PUT
American International
AIG
$42.9B
– –
-31,100
Closed -$1K
AKAM icon
2215
CALL
Akamai
AKAM
$16.3B
– –
-200
Closed -$3K
ALC icon
2216
CALL
Alcon
ALC
$33.7B
– –
-6,900
Closed -$17K
ALGM icon
2217
CALL
Allegro MicroSystems
ALGM
$8.29B
– –
-2,900
Closed -$1K
ALGM icon
2218
PUT
Allegro MicroSystems
ALGM
$8.29B
– –
-8,600
Closed -$4K
ALGN icon
2219
PUT
Align Technology
ALGN
$12.6B
– –
-400
Closed -$2K
ALL icon
2220
CALL
Allstate
ALL
$70.1B
– –
-1,100
Closed -$2K
ALL icon
2221
PUT
Allstate
ALL
$70.1B
– –
-1,900
Closed -$4K
ALLK
2222
DELISTED
Allakos
ALLK
– –
-1,800
Closed -$4K
ALLY icon
2223
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
12
-9,360
-100% -$342K
ALXO icon
2224
CALL
ALX Oncology
ALXO
$268M
– –
-3,000
Closed -$22K
AMAT icon
2225
Applied Materials
AMAT
$378B
– –
-6,205
Closed -$1.14M
87 88
89
90 91

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.