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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
BHP icon
2326
CALL
BHP
BHP
$212B
– –
-2,900
Closed -$31K
BHP icon
2327
BHP
BHP
$212B
– –
-1,260
Closed -$75.4K
BIB icon
2328
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
– –
-800
Closed -$6K
BIDU icon
2329
CALL
Baidu
BIDU
$35.8B
– –
-40,500
Closed -$282K
CMRC
2330
Commerce.com Inc Series 1
CMRC
$270M
$0 ﹤0.01%
+98
New +$786
BILI icon
2331
CALL
Bilibili
BILI
$7.8B
– –
-82,400
Closed -$16K
BIRK icon
2332
CALL
Birkenstock
BIRK
$7.66B
– –
-4,900
Closed -$20K
KEEL
2333
Keel Infrastructure Corp
KEEL
$2.02B
– –
-72
Closed –
BITI icon
2334
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$0 ﹤0.01%
+20
New +$1.06K
BITO icon
2335
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-53,900
Closed -$26K
BITO icon
2336
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-22,100
Closed -$556K
BITO icon
2337
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-124,300
Closed -$177K
BIV icon
2338
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-100
Closed -$7K
BJ icon
2339
BJs Wholesale Club
BJ
$12.7B
– –
-1,189
Closed -$79K
BJRI icon
2340
BJ's Restaurants
BJRI
$1.48B
– –
-1,901
Closed -$68K
BNY
2341
PUT
Bank of New York Mellon
BNY
$105B
– –
-15,800
Closed -$1K
BKCH icon
2342
PUT
Global X Blockchain ETF
BKCH
$199M
– –
-1,900
Closed -$5K
BKKT icon
2343
CALL
Bakkt Inc
BKKT
$312M
– –
-1,140
Closed -$18K
BKLN icon
2344
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-87,000
Closed -$6K
BKR icon
2345
Baker Hughes
BKR
$59.5B
– –
-11,516
Closed -$355K
BKR icon
2346
PUT
Baker Hughes
BKR
$59.5B
– –
-32,200
Closed -$10K
BKSY icon
2347
BlackSky Technology
BKSY
$860M
– –
-96
Closed -$1K
BLCN
2348
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-600
Closed -$2K
SRTA
2349
CALL
Strata Critical Medical Inc
SRTA
$423M
– –
-1,200
Closed -$1K
BLDP
2350
CALL
Ballard Power Systems
BLDP
$784M
– –
-19,600
Closed -$1K
92 93
94
95 96

Similar funds

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