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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
GLW icon
2751
PUT
Corning
GLW
$108B
– –
-4,800
Closed -$2K
GM icon
2752
PUT
General Motors
GM
$81.7B
– –
-149,200
Closed -$33K
GNK icon
2753
CALL
Genco Shipping & Trading
GNK
$1.11B
– –
-3,700
Closed -$6K
GNOM icon
2754
CALL
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
– –
-225
Closed -$1K
GNOM icon
2755
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
– –
-25
Closed -$1.14K
GNRC icon
2756
CALL
Generac Holdings
GNRC
$11.5B
– –
-2,800
Closed -$41K
GNS icon
2757
Genius Group
GNS
$30.4M
– –
-30
Closed –
GOLF icon
2758
Acushnet Holdings
GOLF
$6.05B
– –
-100
Closed -$6K
B
2759
CALL
Barrick Mining
B
$61.5B
– –
-340,400
Closed -$214K
GOOG icon
2760
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-16,500
Closed -$13K
GOOGL icon
2761
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,458
Closed -$638K
GOOGL icon
2762
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-10,100
Closed -$14K
GOOS
2763
CALL
Canada Goose Holdings
GOOS
$903M
– –
-23,600
Closed -$3K
GOOS
2764
PUT
Canada Goose Holdings
GOOS
$903M
– –
-1,000
Closed -$1K
GOTU icon
2765
CALL
Gaotu Techedu
GOTU
$384M
– –
-38,200
Closed -$1K
GOTU icon
2766
PUT
Gaotu Techedu
GOTU
$384M
– –
-14,300
Closed -$8K
GPN icon
2767
CALL
Global Payments
GPN
$23.9B
– –
-800
Closed -$7K
GPN icon
2768
PUT
Global Payments
GPN
$23.9B
– –
-17,100
Closed -$19K
GPRE icon
2769
Green Plains
GPRE
$1.15B
– –
-42
Closed -$1K
GRAB icon
2770
CALL
Grab
GRAB
$14.1B
– –
-288,300
Closed -$30K
GREK
2771
Global X MSCI Greece ETF
GREK
$291M
– –
-100
Closed -$3K
GRMN
2772
Garmin
GRMN
$48.9B
– –
-100
Closed -$12K
GRND icon
2773
CALL
Grindr
GRND
$2.95B
– –
-23,600
Closed -$11K
GRND icon
2774
Grindr
GRND
$2.95B
– –
-200
Closed -$1K
GRRR
2775
Gorilla Technology Group
GRRR
$323M
– –
-61
Closed –
109 110
111
112 113

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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.