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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
METV icon
3076
Roundhill Ball Metaverse ETF
METV
$214M
– –
-5,000
Closed -$59.6K
MFC icon
3077
CALL
Manulife Financial
MFC
$73.9B
– –
-6,900
Closed -$10K
MGA icon
3078
Magna International
MGA
$18.7B
– –
-273
Closed -$16K
MGNI icon
3079
Magnite
MGNI
$2.84B
– –
-1,136
Closed -$11.4K
MGTX icon
3080
CALL
MeiraGTx Holdings
MGTX
$1.11B
– –
-3,500
Closed -$7K
MHK icon
3081
Mohawk Industries
MHK
$7.2B
– –
-1,318
Closed -$148K
MIR icon
3082
Mirion Technologies
MIR
$4.12B
– –
-229
Closed -$2K
MJ icon
3083
Amplify Alternative Harvest ETF
MJ
$99.9M
– –
-582
Closed -$24.6K
MLCO icon
3084
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-9,700
Closed -$25K
MNDY icon
3085
monday.com
MNDY
$3.76B
– –
-84
Closed -$17.8K
MNOV icon
3086
MediciNova
MNOV
$65.5M
– –
-2,000
Closed -$3K
MNST icon
3087
CALL
Monster Beverage
MNST
$96.7B
– –
-2,300
Closed -$22K
MNST icon
3088
PUT
Monster Beverage
MNST
$96.7B
– –
-800
Closed -$1K
MNY icon
3089
MoneyHero
MNY
$42.8M
– –
-949
Closed -$1K
MNY icon
3090
PUT
MoneyHero
MNY
$42.8M
– –
-1,100
Closed -$9K
MOAT icon
3091
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-800
Closed -$67K
MO icon
3092
CALL
Altria Group
MO
$126B
– –
-16,300
Closed -$1K
MO icon
3093
PUT
Altria Group
MO
$126B
– –
-15,200
Closed -$5K
CALY
3094
Callaway Golf Company
CALY
$3.26B
– –
-31
Closed –
ORIO
3095
Orion Digital Corp
ORIO
$15.7M
– –
-100
Closed –
MORT icon
3096
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-1,000
Closed -$11K
MORT icon
3097
PUT
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-3,200
Closed -$2K
MOS icon
3098
CALL
The Mosaic Company
MOS
$7.27B
– –
-34,400
Closed -$24K
MP icon
3099
CALL
MP Materials
MP
$7.31B
– –
-12,600
Closed -$19K
MP icon
3100
MP Materials
MP
$7.31B
– –
-10
Closed -$158
122 123
124
125 126

Similar funds

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