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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
TRIP icon
3601
CALL
TripAdvisor
TRIP
$1.04B
– –
-16,000
Closed -$64K
TRIP icon
3602
PUT
TripAdvisor
TRIP
$1.04B
– –
-7,700
Closed -$1K
TROW icon
3603
CALL
T. Rowe Price
TROW
$21.9B
– –
-9,100
Closed -$25K
TROW icon
3604
T. Rowe Price
TROW
$21.9B
– –
-5,027
Closed -$561K
TROW icon
3605
PUT
T. Rowe Price
TROW
$21.9B
– –
-20,900
Closed -$9K
TROX icon
3606
Tronox
TROX
$682M
– –
-3,600
Closed -$52.4K
TRU icon
3607
PUT
TransUnion
TRU
$14B
– –
-1,600
Closed -$2K
TRUP icon
3608
CALL
Trupanion
TRUP
$1.12B
– –
-3,500
Closed -$19K
TRUP icon
3609
Trupanion
TRUP
$1.12B
– –
-121
Closed -$3K
TRUP icon
3610
PUT
Trupanion
TRUP
$1.12B
– –
-1,700
Closed -$1K
TSCO icon
3611
PUT
Tractor Supply
TSCO
$17.1B
– –
-3,000
Closed -$1K
TSLL icon
3612
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.59B
– –
-13,000
Closed -$12K
TSLL icon
3613
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.59B
– –
-8,400
Closed -$6K
TSLQ icon
3614
Tradr TSLA Bear Daily ETF
TSLQ
$102M
– –
-6
Closed -$2K
TSLS icon
3615
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$60.6M
– –
-820
Closed -$9K
TSM icon
3616
PUT
TSMC
TSM
$2.23T
– –
-103,400
Closed -$114K
TSN icon
3617
CALL
Tyson Foods
TSN
$18.4B
– –
-9,000
Closed -$21K
TT icon
3618
CALL
Trane Technologies
TT
$93.1B
– –
-2,400
Closed -$8K
TTE icon
3619
PUT
TotalEnergies
TTE
$202B
– –
-28,500
Closed -$5K
TTI icon
3620
TETRA Technologies
TTI
$911M
– –
-8,295
Closed -$37K
TUR icon
3621
iShares MSCI Turkey ETF
TUR
$211M
– –
-87
Closed -$2K
TWO
3622
PUT
DELISTED
Two Harbors Investment
TWO
– –
-10,000
Closed -$1K
TWM icon
3623
CALL
ProShares UltraShort Russell2000
TWM
$51.8M
– –
-29,260
Closed -$13K
TWM icon
3624
ProShares UltraShort Russell2000
TWM
$51.8M
– –
-70
Closed -$4K
TWM icon
3625
PUT
ProShares UltraShort Russell2000
TWM
$51.8M
– –
-100
Closed -$2K
143 144
145
146 147

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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.