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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
DVA icon
2576
CALL
DaVita
DVA
$15.5B
– –
-900
Closed -$9K
DVY icon
2577
iShares Select Dividend ETF
DVY
$24B
– –
-28
Closed -$3.28K
DXCM icon
2578
DexCom
DXCM
$29.1B
– –
-455
Closed -$57.2K
DXC icon
2579
CALL
DXC Technology
DXC
$1.85B
– –
-5,000
Closed -$1K
DXD icon
2580
CALL
ProShares UltraShort Dow 30
DXD
$43.1M
– –
-13,600
Closed -$5K
DXD icon
2581
ProShares UltraShort Dow 30
DXD
$43.1M
– –
-24
Closed -$788
DXJ icon
2582
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-9,100
Closed -$13K
EA icon
2583
CALL
Electronic Arts
EA
$52.3B
– –
-14,500
Closed -$23K
EA icon
2584
Electronic Arts
EA
$52.3B
– –
-50
Closed -$6K
EBAY icon
2585
eBay
EBAY
$51.4B
– –
-1,813
Closed -$82.4K
ECH icon
2586
iShares MSCI Chile ETF
ECH
$1B
– –
-242
Closed -$6K
ECNS icon
2587
CALL
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
– –
-1,700
Closed -$3K
ED icon
2588
CALL
Consolidated Edison
ED
$41.2B
– –
-8,800
Closed -$6K
ED icon
2589
PUT
Consolidated Edison
ED
$41.2B
– –
-3,700
Closed -$8K
EDC icon
2590
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-24,800
Closed -$144K
EDU icon
2591
CALL
New Oriental
EDU
$9.15B
– –
-16,700
Closed -$65K
EEV icon
2592
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
– –
-770
Closed -$30K
EFG icon
2593
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-500
Closed -$49.8K
EFV icon
2594
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-600
Closed -$31K
EGO icon
2595
CALL
Eldorado Gold
EGO
$8.14B
– –
-7,200
Closed -$8K
EGO icon
2596
Eldorado Gold
EGO
$8.14B
– –
-27,601
Closed -$357K
EH
2597
PUT
EHang Holdings
EH
$383M
– –
-5,700
Closed -$3K
ELAN icon
2598
CALL
Elanco Animal Health
ELAN
$12.8B
– –
-5,000
Closed -$10K
ELF icon
2599
PUT
e.l.f. Beauty
ELF
$4.81B
– –
-12,700
Closed -$4K
ENVA icon
2600
CALL
Enova International
ENVA
$6.19B
– –
-600
Closed -$10K
102 103
104
105 106

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MFF
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HCM
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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.