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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
NN icon
3151
NextNav
NN
$2.52B
– –
-2,888
Closed -$12K
NN icon
3152
PUT
NextNav
NN
$2.52B
– –
-4,300
Closed -$2K
NNDM
3153
CALL
Nano Dimension
NNDM
$327M
– –
-30,200
Closed -$2K
NNDM
3154
Nano Dimension
NNDM
$327M
– –
-5,700
Closed -$13K
NOBL icon
3155
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,600
Closed -$6K
NOK icon
3156
CALL
Nokia
NOK
$59.3B
– –
-69,200
Closed -$1K
NOTE
3157
DELISTED
FiscalNote
NOTE
– –
-30
Closed –
NOV icon
3158
CALL
NOV
NOV
$7.32B
– –
-3,800
Closed -$7K
NOV icon
3159
NOV
NOV
$7.32B
– –
-5,307
Closed -$107K
NOV icon
3160
PUT
NOV
NOV
$7.32B
– –
-2,600
Closed -$1K
NOVA
3161
CALL
DELISTED
Sunnova Energy
NOVA
– –
-65,800
Closed -$270K
NOW icon
3162
CALL
ServiceNow
NOW
$143B
– –
-1,500
Closed -$15K
NRDS icon
3163
NerdWallet
NRDS
$588M
– –
-596
Closed -$9.21K
NRG icon
3164
NRG Energy
NRG
$22.3B
– –
-558
Closed -$31.3K
NRG icon
3165
PUT
NRG Energy
NRG
$22.3B
– –
-34,200
Closed -$11K
NRGV icon
3166
Energy Vault
NRGV
$769M
– –
-400
Closed –
NRGV icon
3167
PUT
Energy Vault
NRGV
$769M
– –
-400
Closed -$1K
NSSC icon
3168
CALL
Napco Security Technologies
NSSC
$1.29B
– –
-400
Closed -$1K
NSSC icon
3169
Napco Security Technologies
NSSC
$1.29B
– –
-121
Closed -$4K
NTES icon
3170
CALL
NetEase
NTES
$74.7B
– –
-7,200
Closed -$2K
NTLA icon
3171
Intellia Therapeutics
NTLA
$1.72B
– –
-200
Closed -$6K
NTNX icon
3172
Nutanix
NTNX
$18.9B
– –
-3,282
Closed -$189K
NTR icon
3173
PUT
Nutrien
NTR
$37.7B
– –
-400
Closed -$1K
NTRA icon
3174
CALL
Natera
NTRA
$52.8B
– –
-1,000
Closed -$8K
NU icon
3175
CALL
Nu Holdings
NU
$66.9B
– –
-47,200
Closed -$13K
125 126
127
128 129

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HCM
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CSC
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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.