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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
HEDJ icon
2801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-800
Closed -$36K
HELE icon
2802
CALL
Helen of Troy
HELE
$672M
– –
-2,500
Closed -$18K
HES
2803
DELISTED
Hess
HES
– –
-10,579
Closed -$1.54M
HIBS icon
2804
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
– –
-2,770
Closed -$6K
HIBS icon
2805
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
– –
-39
Closed -$10.4K
HIG icon
2806
CALL
Hartford Financial Services
HIG
$39.3B
– –
-300
Closed -$2K
HIMX
2807
CALL
Himax Technologies
HIMX
$2.09B
– –
-7,800
Closed -$1K
HIVE
2808
CALL
HIVE Digital Technologies
HIVE
$760M
– –
-287,700
Closed -$168K
HIVE
2809
HIVE Digital Technologies
HIVE
$760M
– –
-16
Closed –
HIVE
2810
PUT
HIVE Digital Technologies
HIVE
$760M
– –
-6,000
Closed -$6K
HL icon
2811
CALL
Hecla Mining
HL
$9.76B
– –
-22,400
Closed -$3K
HL icon
2812
PUT
Hecla Mining
HL
$9.76B
– –
-6,800
Closed -$2K
HLN icon
2813
Haleon
HLN
$45.2B
– –
-600
Closed -$4K
HNST icon
2814
The Honest Company
HNST
$421M
– –
-2
Closed –
HOG icon
2815
Harley-Davidson
HOG
$2.66B
– –
-735
Closed -$27.2K
HOLX
2816
PUT
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$1K
HON icon
2817
PUT
Honeywell
HON
$78.3B
– –
-3,395
Closed -$3K
HOOD icon
2818
Robinhood
HOOD
$83.3B
– –
-26,342
Closed -$369K
HPK icon
2819
HighPeak Energy
HPK
$811M
– –
-1,300
Closed -$18K
HPQ icon
2820
CALL
HP
HPQ
$25.9B
– –
-13,300
Closed -$2K
HPQ icon
2821
PUT
HP
HPQ
$25.9B
– –
-6,300
Closed -$2K
HRB icon
2822
CALL
H&R Block
HRB
$5.7B
– –
-3,400
Closed -$13K
HSBC icon
2823
CALL
HSBC
HSBC
$356B
– –
-28,500
Closed -$67K
HSBC icon
2824
PUT
HSBC
HSBC
$356B
– –
-23,600
Closed -$10K
HTGC icon
2825
CALL
Hercules Capital
HTGC
$3.04B
– –
-10,900
Closed -$4K
111 112
113
114 115

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.