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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
FNGR icon
2001
CALL
FingerMotion
FNGR
$16M
$1K ﹤0.01%
2,200
-41,600
-95% -$106K
FNV icon
2002
PUT
Franco-Nevada
FNV
$40.6B
$1K ﹤0.01%
2,600
-1,300
-33% -$143K
FROG icon
2003
JFrog
FROG
$9.26B
$1K ﹤0.01%
38
-400
-91% -$15.5K
FSLY icon
2004
PUT
Fastly Inc
FSLY
$3.26B
$1K ﹤0.01%
2,700
-8,800
-77% -$149K
FUTU icon
2005
PUT
Futu Holdings
FUTU
$14.3B
$1K ﹤0.01%
1,200
-58,800
-98% -$3.03M
FXY icon
2006
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
11,200
+6,500
+138% +$406K
GERN icon
2007
Geron
GERN
$930M
$1K ﹤0.01%
600
-200
-25% -$448
GFI icon
2008
PUT
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
+2,500
New +$34.8K
GGLL icon
2009
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$1K ﹤0.01%
+500
New +$16.2K
B
2010
PUT
Barrick Mining
B
$61.5B
$1K ﹤0.01%
1,100
-215,400
-99% -$3.37M
HELE icon
2011
PUT
Helen of Troy
HELE
$672M
$1K ﹤0.01%
900
-400
-31% -$47.8K
HIMS icon
2012
CALL
Hims & Hers Health
HIMS
$6.79B
$1K ﹤0.01%
+3,500
New +$39.5K
HLF icon
2013
PUT
Herbalife
HLF
$1.3B
$1K ﹤0.01%
300
-14,000
-98% -$151K
HLT icon
2014
PUT
Hilton Worldwide
HLT
$73.4B
$1K ﹤0.01%
9,900
-2,200
-18% -$433K
HON icon
2015
CALL
Honeywell
HON
$78.3B
$1K ﹤0.01%
106
-6,791
-98% -$1.28M
HOOD icon
2016
PUT
Robinhood
HOOD
$83.3B
$1K ﹤0.01%
1,500
-64,200
-98% -$900K
HOUS
2017
CALL
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
500
-1,800
-78% -$11.9K
HUT
2018
Hut 8
HUT
$11.4B
$1K ﹤0.01%
148
-23,190
-99% -$203K
HUT
2019
PUT
Hut 8
HUT
$11.4B
$1K ﹤0.01%
2,500
-28,000
-92% -$246K
IBN icon
2020
CALL
ICICI Bank
IBN
$109B
$1K ﹤0.01%
400
-53,400
-99% -$1.33M
IDV icon
2021
CALL
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
2,600
+1,800
+225% +$49.7K
IEF icon
2022
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1K ﹤0.01%
12,100
-90,700
-88% -$8.6M
IJH icon
2023
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
5,300
-15,700
-75% -$889K
IJK icon
2024
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1K ﹤0.01%
100
-1,600
-94% -$133K
IJR icon
2025
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
5,800
-9,400
-62% -$998K
79 80
81
82 83

Similar funds

MFF
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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.