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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
TMUS icon
201
CALL
T-Mobile US
TMUS
$193B
$303K 0.1%
4,400
-28,600
-87% -$4.66M
RCL icon
202
Royal Caribbean
RCL
$78.7B
$302K 0.1%
2,176
+1,890
+661% +$236K
TSN icon
203
Tyson Foods
TSN
$20.2B
$302K 0.1%
5,159
+4,669
+953% +$256K
NKE icon
204
Nike
NKE
$61.9B
$301K 0.1%
3,205
-54,211
-94% -$5.51M
RIVN icon
205
Rivian
RIVN
$22.9B
$300K 0.1%
27,408
-20,424
-43% -$294K
DBA icon
206
Invesco DB Agriculture Fund
DBA
$1.26B
$296K 0.1%
+11,965
New +$264K
AXP icon
207
American Express
AXP
$223B
$295K 0.1%
+1,298
New +$269K
PYPL icon
208
CALL
PayPal
PYPL
$49.5B
$295K 0.1%
18,400
-141,100
-88% -$8.66M
SNOW icon
209
Snowflake
SNOW
$92.9B
$293K 0.1%
1,817
-18,644
-91% -$3.62M
CRWD icon
210
CALL
CrowdStrike
CRWD
$187B
$292K 0.1%
9,200
-116,400
-93% -$8.91M
DIS icon
211
CALL
Walt Disney
DIS
$165B
$292K 0.1%
4,700
-119,200
-96% -$12.5M
DFS
212
CALL
DELISTED
Discover Financial Services
DFS
$291K 0.09%
6,600
-6,500
-50% -$745K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.09%
+6,890
New +$281K
MS icon
214
Morgan Stanley
MS
$337B
$285K 0.09%
+3,029
New +$267K
TECL icon
215
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$280K 0.09%
3,500
-14,800
-81% -$1.11M
PFE icon
216
Pfizer
PFE
$140B
$279K 0.09%
10,075
-120,937
-92% -$3.36M
EETH icon
217
CALL
ProShares Ether Strategy ETF
EETH
$54.2M
$278K 0.09%
+17,700
New +$1.19M
SIL icon
218
Global X Silver Miners ETF NEW
SIL
$4.08B
$277K 0.09%
10,120
-8,455
-46% -$214K
RSP icon
219
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$276K 0.09%
16,800
-105,100
-86% -$16.9M
APO icon
220
Apollo Global Management
APO
$70.7B
$275K 0.09%
2,452
+2,312
+1,651% +$244K
META icon
221
CALL
Meta Platforms (Facebook)
META
$1.51T
$273K 0.09%
2,800
-27,100
-91% -$12.1M
RBLX icon
222
Roblox
RBLX
$34B
$272K 0.09%
7,130
-23,424
-77% -$951K
W icon
223
CALL
Wayfair
W
$11.1B
$272K 0.09%
12,900
-52,300
-80% -$2.96M
WPC icon
224
W.P. Carey
WPC
$17.1B
$272K 0.09%
4,824
-4,687
-49% -$281K
VTLE
225
DELISTED
Vital Energy
VTLE
$271K 0.09%
5,172
-300
-5% -$13.9K
7 8
9
10 11

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.