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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
EOG icon
2601
PUT
EOG Resources
EOG
$77.1B
– –
-8,200
Closed -$9K
EOSE icon
2602
CALL
Eos Energy Enterprises
EOSE
$1.18B
– –
-34,100
Closed -$1K
EPD icon
2603
PUT
Enterprise Products Partners
EPD
$84.4B
– –
-4,200
Closed -$1K
EQH icon
2604
Equitable Holdings
EQH
$13.3B
– –
-22
Closed –
EQNR icon
2605
Equinor
EQNR
$96.8B
– –
-115
Closed -$3.15K
EQNR icon
2606
PUT
Equinor
EQNR
$96.8B
– –
-5,800
Closed -$1K
EQR icon
2607
CALL
Equity Residential
EQR
$25.6B
– –
-5,600
Closed -$3K
EQR icon
2608
Equity Residential
EQR
$25.6B
– –
-604
Closed -$36K
EQR icon
2609
PUT
Equity Residential
EQR
$25.6B
– –
-600
Closed -$3K
EQT icon
2610
CALL
EQT Corp
EQT
$33B
– –
-79,800
Closed -$58K
EQT icon
2611
PUT
EQT Corp
EQT
$33B
– –
-43,000
Closed -$31K
EQX icon
2612
PUT
Equinox Gold
EQX
$6.94B
– –
-11,000
Closed -$2K
ERIC icon
2613
CALL
Ericsson
ERIC
$32.4B
– –
-10,700
Closed -$14K
ERIC icon
2614
Ericsson
ERIC
$32.4B
– –
-17
Closed –
ERX icon
2615
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$232M
– –
-100
Closed -$1K
ET icon
2616
PUT
Energy Transfer Partners
ET
$70B
– –
-81,500
Closed -$17K
ETR icon
2617
PUT
Entergy
ETR
$50.7B
– –
-1,600
Closed -$1K
EUFN icon
2618
iShares MSCI Europe Financials ETF
EUFN
$4.01B
– –
-700
Closed -$14.8K
EUM icon
2619
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-350
Closed -$9K
EURL icon
2620
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.5M
– –
-650
Closed -$15.4K
EVEX icon
2621
Eve Holding
EVEX
$798M
– –
-500
Closed -$3K
EVGO icon
2622
PUT
EVgo
EVGO
$224M
– –
-18,100
Closed -$13K
EVGN icon
2623
Evogene
EVGN
$5.92M
– –
-260
Closed -$2K
EVTL icon
2624
Vertical Aerospace
EVTL
$158M
– –
-460
Closed -$3.27K
EVTL icon
2625
PUT
Vertical Aerospace
EVTL
$158M
– –
-580
Closed -$10K
103 104
105
106 107

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.