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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
RDDT icon
2151
PUT
Reddit
RDDT
$34.4B
$1K ﹤0.01%
+200
New +$10.9K
DWTX
2152
Dogwood Therapeutics
DWTX
$52.1M
$1K ﹤0.01%
92
– –
LUCK
2153
Lucky Strike Entertainment
LUCK
$955M
$1K ﹤0.01%
+100
New +$1.29K
XIFR
2154
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$1K ﹤0.01%
3,900
-10,700
-73% -$305K
SGI
2155
CALL
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
100
-200
-67% -$10.4K
ALTM
2156
CALL
DELISTED
Arcadium Lithium plc
ALTM
$1K ﹤0.01%
+9,600
New +$48.2K
SMAR
2157
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
34
-4
-11% -$175
VTNR
2158
CALL
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
11,600
-22,600
-66% -$36.1K
VTNR
2159
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
600
-3,700
-86% -$5.9K
GTHX
2160
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
+11,700
New +$40.8K
CERE
2161
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
3,300
-10,300
-76% -$433K
WRK
2162
CALL
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
200
-1,000
-83% -$43.7K
FUSN
2163
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1K ﹤0.01%
1,400
+500
+56% +$5.98K
AA icon
2164
Alcoa
AA
$11.7B
– –
-44,354
Closed -$1.3M
AA icon
2165
PUT
Alcoa
AA
$11.7B
– –
-44,800
Closed -$19K
A icon
2166
CALL
Agilent Technologies
A
$39.7B
– –
-5,600
Closed -$6K
AAOI icon
2167
CALL
Applied Optoelectronics
AAOI
$7.07B
– –
-6,600
Closed -$36K
AAOI icon
2168
PUT
Applied Optoelectronics
AAOI
$7.07B
– –
-3,500
Closed -$4K
AAP icon
2169
Advance Auto Parts
AAP
$3.54B
– –
-2,820
Closed -$195K
AB icon
2170
CALL
AllianceBernstein
AB
$3.49B
– –
-7,000
Closed -$12K
ABAT icon
2171
American Battery Technology Co
ABAT
$297M
$0 ﹤0.01%
500
– –
ABBV icon
2172
PUT
AbbVie
ABBV
$465B
– –
-15,600
Closed -$9K
ABOS icon
2173
Acumen Pharmaceuticals
ABOS
$165M
– –
-1,200
Closed -$4K
ABT icon
2174
Abbott
ABT
$187B
– –
-1,081
Closed -$124K
ABUS icon
2175
Arbutus Biopharma
ABUS
$871M
– –
-4,500
Closed -$11K
85 86
87
88 89

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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.