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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
CALM icon
2401
Cal-Maine
CALM
$4.48B
– –
-787
Closed -$45K
CANE icon
2402
CALL
Teucrium Sugar Fund
CANE
$74.1M
– –
-6,900
Closed -$4K
CAR icon
2403
CALL
Avis
CAR
$5.34B
– –
-9,800
Closed -$10K
CAR icon
2404
Avis
CAR
$5.34B
– –
-84
Closed -$14K
CAR icon
2405
PUT
Avis
CAR
$5.34B
– –
-3,900
Closed -$4K
CARM
2406
DELISTED
Carisma Therapeutics
CARM
– –
-5
Closed –
CARR icon
2407
PUT
Carrier Global
CARR
$50.7B
– –
-16,700
Closed -$1K
CBRE icon
2408
CALL
CBRE Group
CBRE
$44.2B
– –
-800
Closed -$3K
CBRE icon
2409
PUT
CBRE Group
CBRE
$44.2B
– –
-2,000
Closed -$2K
CCCC icon
2410
CALL
C4 Therapeutics
CCCC
$400M
– –
-10,600
Closed -$8K
CCI icon
2411
Crown Castle
CCI
$33.3B
– –
-1,209
Closed -$132K
CDE icon
2412
PUT
Coeur Mining
CDE
$15.4B
– –
-3,100
Closed -$1K
CDNS icon
2413
Cadence Design Systems
CDNS
$95.2B
– –
-81
Closed -$22K
CEG icon
2414
Constellation Energy
CEG
$93.1B
– –
-984
Closed -$115K
CELH icon
2415
Celsius Holdings
CELH
$7.51B
– –
-7,500
Closed -$514K
CF icon
2416
PUT
CF Industries
CF
$19.6B
– –
-16,400
Closed -$2K
CFG icon
2417
PUT
Citizens Financial Group
CFG
$30.6B
– –
-15,600
Closed -$32K
CGC
2418
PUT
Canopy Growth
CGC
$373M
– –
-6,100
Closed -$4K
CGEN icon
2419
CALL
Compugen
CGEN
$213M
– –
-3,300
Closed -$1K
CGNT icon
2420
Cognyte Software
CGNT
$671M
– –
-6,176
Closed -$39K
CHGG icon
2421
CALL
Chegg
CHGG
$118M
– –
-12,000
Closed -$11K
CHGG icon
2422
Chegg
CHGG
$118M
– –
-207
Closed -$1.9K
CHIQ icon
2423
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
– –
-8
Closed –
CHPT icon
2424
ChargePoint
CHPT
$139M
$0 ﹤0.01%
+5
New +$196
CHTR icon
2425
CALL
Charter Communications
CHTR
$17.3B
– –
-400
Closed -$7K
95 96
97
98 99

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.