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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
SAND
3401
PUT
DELISTED
Sandstorm Gold
SAND
– –
-3,200
Closed -$1K
SAP icon
3402
CALL
SAP
SAP
$201B
– –
-2,000
Closed -$1K
SARK icon
3403
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
– –
-5,967
Closed -$1K
SARK icon
3404
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
– –
-2,485
Closed -$207K
SARK icon
3405
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
– –
-1,733
Closed -$9K
SB icon
3406
Safe Bulkers
SB
$763M
$0 ﹤0.01%
76
-100
-57% -$440
SBLK icon
3407
CALL
Star Bulk Carriers
SBLK
$3.02B
– –
-4,000
Closed -$4K
SBLK icon
3408
Star Bulk Carriers
SBLK
$3.02B
– –
-892
Closed -$18K
SBUX icon
3409
PUT
Starbucks
SBUX
$119B
– –
-65,600
Closed -$281K
SCCO icon
3410
CALL
Southern Copper
SCCO
$138B
– –
-8,198
Closed -$61K
SCHA icon
3411
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-3,800
Closed -$89K
SCHA icon
3412
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-12,800
Closed -$4K
SCHD icon
3413
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-3,600
Closed -$93K
SCHG icon
3414
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-22,800
Closed -$1K
SCHM icon
3415
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-600
Closed -$15.3K
SCHV
3416
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-900
Closed -$1K
SCJ icon
3417
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-300
Closed -$21K
SD icon
3418
SandRidge Energy
SD
$496M
– –
-20
Closed -$270
SDD icon
3419
ProShares UltraShort SmallCap600
SDD
$1.3M
– –
-2
Closed –
SDIV icon
3420
Global X SuperDividend ETF
SDIV
$1.21B
– –
-100
Closed -$2.15K
SDOW icon
3421
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-2,625
Closed -$9K
SDOW icon
3422
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-1,241
Closed -$86.6K
SDY icon
3423
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,900
Closed -$1K
SEF icon
3424
PUT
ProShares Short Financials
SEF
$13.2M
– –
-100
Closed -$1K
SENS icon
3425
Senseonics Holdings Inc
SENS
$265M
– –
-129
Closed -$1K
135 136
137
138 139

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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 $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.