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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
PEGA icon
3251
Pegasystems
PEGA
$4.7B
– –
-2,400
Closed -$58K
PEJ icon
3252
CALL
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-300
Closed -$1K
PEP icon
3253
PUT
PepsiCo
PEP
$191B
– –
-48,500
Closed -$21K
PERI icon
3254
CALL
Perion Network
PERI
$371M
– –
-4,700
Closed -$8K
PERI icon
3255
PUT
Perion Network
PERI
$371M
– –
-4,400
Closed -$3K
PETS icon
3256
PUT
PetMed Express
PETS
$42.1M
– –
-7,000
Closed -$16K
PFSI icon
3257
PennyMac Financial
PFSI
$4.39B
– –
-249
Closed -$22K
PG icon
3258
PUT
Procter & Gamble
PG
$346B
– –
-50,400
Closed -$15K
PGR icon
3259
PUT
Progressive
PGR
$125B
– –
-47,700
Closed -$39K
PGNY icon
3260
CALL
Progyny
PGNY
$2.47B
– –
-900
Closed -$16K
PGNY icon
3261
Progyny
PGNY
$2.47B
– –
-673
Closed -$25K
PGY icon
3262
CALL
Pagaya Technologies
PGY
$1.41B
– –
-750
Closed -$1K
PGY icon
3263
Pagaya Technologies
PGY
$1.41B
– –
-1,919
Closed -$31K
PGY icon
3264
PUT
Pagaya Technologies
PGY
$1.41B
– –
-2,292
Closed -$14K
PHM icon
3265
CALL
Pultegroup
PHM
$24.9B
– –
-27,700
Closed -$1.06M
PHO icon
3266
CALL
Invesco Water Resources ETF
PHO
$1.98B
– –
-7,100
Closed -$34K
PHO icon
3267
PUT
Invesco Water Resources ETF
PHO
$1.98B
– –
-4,100
Closed -$1K
PII icon
3268
PUT
Polaris
PII
$4.25B
– –
-2,200
Closed -$2K
IMVP
3269
Invesco India ETF
IMVP
$124M
– –
-100
Closed -$2K
PLAY icon
3270
CALL
Dave & Buster's
PLAY
$363M
– –
-200
Closed -$2K
PLD icon
3271
Prologis
PLD
$137B
– –
-929
Closed -$121K
PLNT icon
3272
Planet Fitness
PLNT
$4.29B
– –
-801
Closed -$58K
PLRX icon
3273
Pliant Therapeutics
PLRX
$66.9M
– –
-900
Closed -$16K
PLUG icon
3274
CALL
Plug Power
PLUG
$2.87B
– –
-297,100
Closed -$45K
PM icon
3275
CALL
Philip Morris
PM
$305B
– –
-16,900
Closed -$22K
129 130
131
132 133

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.