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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
GRRR
2776
PUT
Gorilla Technology Group
GRRR
$323M
– –
-190
Closed -$2K
GRWG icon
2777
CALL
GrowGeneration
GRWG
$88.3M
– –
-11,300
Closed -$2K
GRWG icon
2778
GrowGeneration
GRWG
$88.3M
– –
-6,936
Closed -$16K
GSAT icon
2779
CALL
Globalstar
GSAT
$10.2B
– –
-6,747
Closed -$9K
GSK icon
2780
CALL
GSK
GSK
$108B
– –
-5,200
Closed -$8K
GSL icon
2781
Global Ship Lease
GSL
$1.57B
– –
-498
Closed -$10.1K
GSM icon
2782
CALL
FerroAtlántica
GSM
$628M
– –
-6,200
Closed -$2K
GSM icon
2783
FerroAtlántica
GSM
$628M
$0 ﹤0.01%
27
-9,848
-100% -$50.8K
GT icon
2784
CALL
Goodyear
GT
$2.12B
– –
-41,100
Closed -$11K
GT icon
2785
Goodyear
GT
$2.12B
– –
-24,652
Closed -$322K
GT icon
2786
PUT
Goodyear
GT
$2.12B
– –
-51,200
Closed -$29K
GTE icon
2787
Gran Tierra Energy
GTE
$226M
– –
-2,405
Closed -$13K
GUSH icon
2788
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-5,500
Closed -$182K
GWH icon
2789
ESS Tech
GWH
$22.1M
– –
-66
Closed -$899
HACK icon
2790
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-600
Closed -$4K
HACK icon
2791
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-21
Closed -$1K
HAL icon
2792
Halliburton
HAL
$26.1B
– –
-545
Closed -$19.5K
HAL icon
2793
PUT
Halliburton
HAL
$26.1B
– –
-95,600
Closed -$29K
HAS icon
2794
Hasbro
HAS
$13.6B
– –
-7,573
Closed -$385K
HBAN icon
2795
Huntington Bancshares
HBAN
$35B
– –
-11,612
Closed -$150K
HBAN icon
2796
PUT
Huntington Bancshares
HBAN
$35B
– –
-15,400
Closed -$2K
HBI
2797
PUT
DELISTED
Hanesbrands
HBI
– –
-22,300
Closed -$6K
HDGE icon
2798
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-9,400
Closed -$32K
HDV
2799
CALL
iShares Core High Dividend ETF
HDV
$14.7B
– –
-95,500
Closed -$39K
HE icon
2800
Hawaiian Electric Industries
HE
$2.28B
– –
-12,119
Closed -$154K
110 111
112
113 114

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.