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CG

Cutler Group Portfolio holdings

AUM $307M Turnover 51.18%
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
+302.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$811M
Cap. Flow
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEDJ icon
2801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-800
Closed -$36K –
HELE icon
2802
CALL
Helen of Troy
HELE
$896M
– –
-2,500
Closed -$18K –
HES icon
2803
DELISTED
Hess
HES
– –
-10,579
Closed -$1.54M –
HIBS icon
2804
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.7M
– –
-2,770
Closed -$6K –
HIBS icon
2805
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.7M
– –
-39
Closed -$10.4K –
HIG icon
2806
CALL
Hartford Financial Services
HIG
$36.8B
– –
-300
Closed -$2K –
HIMX icon
2807
CALL
Himax Technologies
HIMX
$1.47B
– –
-7,800
Closed -$1K –
HIVE icon
2808
CALL
HIVE Digital Technologies
HIVE
$472M
– –
-287,700
Closed -$168K –
HIVE icon
2809
HIVE Digital Technologies
HIVE
$472M
– –
-16
Closed – –
HIVE icon
2810
PUT
HIVE Digital Technologies
HIVE
$472M
– –
-6,000
Closed -$6K –
HL icon
2811
CALL
Hecla Mining
HL
$9.6B
– –
-22,400
Closed -$3K –
HL icon
2812
PUT
Hecla Mining
HL
$9.6B
– –
-6,800
Closed -$2K –
HLN icon
2813
Haleon
HLN
$39.7B
– –
-600
Closed -$4K –
HNST icon
2814
The Honest Company
HNST
$564M
– –
-2
Closed – –
HOG icon
2815
Harley-Davidson
HOG
$3.46B
– –
-735
Closed -$27.2K –
HOLX icon
2816
PUT
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$1K –
HON icon
2817
PUT
Honeywell
HON
$72.2B
– –
-3,395
Closed -$3K –
HOOD icon
2818
Robinhood
HOOD
$72.8B
– –
-26,342
Closed -$369K –
HPK icon
2819
HighPeak Energy
HPK
$886M
– –
-1,300
Closed -$18K –
HPQ icon
2820
CALL
HP
HPQ
$25.7B
– –
-13,300
Closed -$2K –
HPQ icon
2821
PUT
HP
HPQ
$25.7B
– –
-6,300
Closed -$2K –
HRB icon
2822
CALL
H&R Block
HRB
$6.23B
– –
-3,400
Closed -$13K –
HSBC icon
2823
CALL
HSBC
HSBC
$308B
– –
-28,500
Closed -$67K –
HSBC icon
2824
PUT
HSBC
HSBC
$308B
– –
-23,600
Closed -$10K –
HTGC icon
2825
CALL
Hercules Capital
HTGC
$3.05B
– –
-10,900
Closed -$4K –
111 112
113
114 115

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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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.