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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
-$553M
Cap. Flow %
-179.89%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751

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 Miscellaneous 66.85%
2 Technology 10.21%
3 Consumer Discretionary 5.9%
4 Healthcare 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
3101
PUT
MP Materials
MP
$8.79B
– –
-2,900
Closed -$9K
MPC icon
3102
PUT
Marathon Petroleum
MPC
$118B
– –
-12,700
Closed -$6K
MPLX icon
3103
CALL
MPLX
MPLX
$59.4B
– –
-6,600
Closed -$5K
MQ icon
3104
CALL
Marqeta
MQ
$1.65B
– –
-500
Closed -$5K
MQ icon
3105
Marqeta
MQ
$1.65B
– –
-1,103
Closed -$27.3K
MRCY icon
3106
Mercury Systems
MRCY
$5.18B
– –
-10
Closed –
MRIN
3107
DELISTED
Marin Software
MRIN
– –
-79
Closed –
MRIN
3108
PUT
DELISTED
Marin Software
MRIN
– –
-100
Closed -$2K
MRK icon
3109
PUT
Merck
MRK
$363B
– –
-33,300
Closed -$73K
MRNA icon
3110
CALL
Moderna
MRNA
$63.1B
– –
-46,500
Closed -$813K
MRNA icon
3111
PUT
Moderna
MRNA
$63.1B
– –
-14,500
Closed -$40K
MSOS icon
3112
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
– –
-39,600
Closed -$9K
MSOX icon
3113
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.9M
– –
-290
Closed -$2K
MSOX icon
3114
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.9M
– –
-150
Closed -$4K
MT icon
3115
ArcelorMittal
MT
$56.6B
– –
-98
Closed -$2.64K
MTB icon
3116
M&T Bank
MTB
$32.7B
– –
-119
Closed -$16K
MTDR icon
3117
PUT
Matador Resources
MTDR
$7.14B
– –
-6,000
Closed -$4K
MTUM icon
3118
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-155
Closed -$27.1K
MTZ icon
3119
CALL
MasTec
MTZ
$16.7B
– –
-600
Closed -$5K
MU icon
3120
PUT
Micron Technology
MU
$1.1T
– –
-152,500
Closed -$246K
MUB icon
3121
CALL
iShares National Muni Bond ETF
MUB
$44.6B
– –
-3,100
Closed -$4K
BINI
3122
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUR icon
3123
Murphy Oil
MUR
$5.4B
– –
-1,962
Closed -$83K
MVIS icon
3124
CALL
Microvision
MVIS
$49.9M
– –
-3,840
Closed -$8K
MVST icon
3125
Microvast
MVST
$246M
– –
-29
Closed –
123 124
125
126 127

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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 $553M in Q1 2024, closing 1,751 positions and reducing 1,652 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,751 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.