We are live on ! Find out more
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
FABC
2301
Fabric.AI Inc
FABC
$16.1M
– –
0
– –
AZN icon
2302
CALL
AstraZeneca
AZN
$270B
– –
-2,100
Closed -$12K
BALL icon
2303
PUT
Ball Corp
BALL
$17.5B
– –
-6,700
Closed -$1K
BANF icon
2304
CALL
BancFirst
BANF
$3.84B
– –
-400
Closed -$3K
BARK icon
2305
BARK
BARK
$78M
– –
0
– –
BAX icon
2306
CALL
Baxter International
BAX
$12.7B
– –
-12,900
Closed -$48K
BB icon
2307
CALL
BlackBerry
BB
$4.62B
– –
-62,500
Closed -$1K
BB icon
2308
PUT
BlackBerry
BB
$4.62B
– –
-25,200
Closed -$37K
BBAI icon
2309
CALL
BigBear.ai
BBAI
$1.27B
– –
-86,900
Closed -$25K
BBD icon
2310
Banco Bradesco
BBD
$37.5B
– –
-3,261
Closed -$11K
BBD icon
2311
PUT
Banco Bradesco
BBD
$37.5B
– –
-7,900
Closed -$3K
BBH icon
2312
CALL
VanEck Biotech ETF
BBH
$406M
– –
-600
Closed -$4K
BBWI icon
2313
PUT
Bath & Body Works
BBWI
$3.96B
– –
-21,400
Closed -$5K
BBY icon
2314
PUT
Best Buy
BBY
$19.1B
– –
-1,800
Closed -$1K
BDRY icon
2315
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
– –
-2,600
Closed -$2K
BE icon
2316
CALL
Bloom Energy
BE
$48.1B
– –
-31,900
Closed -$76K
BEAM icon
2317
Beam Therapeutics
BEAM
$2.72B
– –
-50
Closed -$1K
BFLY icon
2318
Butterfly Network
BFLY
$1.91B
– –
-15
Closed –
BG icon
2319
CALL
Bunge Global
BG
$21.2B
– –
-400
Closed -$1K
BGC icon
2320
BGC Group
BGC
$5.69B
– –
-9,600
Closed -$69K
BGS icon
2321
CALL
B&G Foods
BGS
$304M
– –
-7,700
Closed -$1K
BHC icon
2322
Bausch Health
BHC
$1.68B
– –
-100
Closed –
BHF icon
2323
CALL
Brighthouse Financial
BHF
$3.66B
– –
-1,000
Closed -$1K
BHF icon
2324
Brighthouse Financial
BHF
$3.66B
– –
-1,464
Closed -$77K
BHF icon
2325
PUT
Brighthouse Financial
BHF
$3.66B
– –
-400
Closed -$1K
91 92
93
94 95

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.