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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
AMAT icon
2226
PUT
Applied Materials
AMAT
$378B
– –
-76,100
Closed -$23K
AMD icon
2227
Advanced Micro Devices
AMD
$741B
– –
-51,000
Closed -$8.92M
AMGN icon
2228
CALL
Amgen
AMGN
$212B
– –
-900
Closed -$15K
AMGN icon
2229
PUT
Amgen
AMGN
$212B
– –
-4,900
Closed -$1K
AMKR icon
2230
CALL
Amkor Technology
AMKR
$11.3B
– –
-2,500
Closed -$14K
AMLP icon
2231
Alerian MLP ETF
AMLP
$12.9B
– –
-220
Closed -$9.88K
AMLX icon
2232
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-3,500
Closed -$7K
AMPY icon
2233
Amplify Energy
AMPY
$152M
– –
-1,134
Closed -$6K
AMSC icon
2234
CALL
American Superconductor
AMSC
$1.39B
– –
-70,300
Closed -$36K
AMSC icon
2235
American Superconductor
AMSC
$1.39B
– –
-3,306
Closed -$36K
AMSC icon
2236
PUT
American Superconductor
AMSC
$1.39B
– –
-19,200
Closed -$1K
AMTX icon
2237
CALL
Aemetis
AMTX
$104M
– –
-6,700
Closed -$3K
AMTX icon
2238
Aemetis
AMTX
$104M
– –
-3,300
Closed -$17K
AMTX icon
2239
PUT
Aemetis
AMTX
$104M
– –
-500
Closed -$2K
AMZA icon
2240
CALL
InfraCap MLP ETF
AMZA
$467M
– –
-4,600
Closed -$1K
AMZA icon
2241
InfraCap MLP ETF
AMZA
$467M
– –
-254
Closed -$9.61K
AMZA icon
2242
PUT
InfraCap MLP ETF
AMZA
$467M
– –
-9,900
Closed -$16K
ANF icon
2243
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-5,200
Closed -$138K
ANF icon
2244
PUT
Abercrombie & Fitch
ANF
$4.58B
– –
-13,400
Closed -$17K
ANSS
2245
CALL
DELISTED
Ansys
ANSS
– –
-2,400
Closed -$97K
ANSS
2246
DELISTED
Ansys
ANSS
– –
-700
Closed -$254K
ANSS
2247
PUT
DELISTED
Ansys
ANSS
– –
-6,500
Closed -$20K
YDKG
2248
Yueda Digital Holding
YDKG
$5.25M
– –
0
– –
ANVS icon
2249
Annovis Bio
ANVS
$71.9M
– –
-600
Closed -$6.55K
ANY icon
2250
Sphere 3D
ANY
$16.8M
– –
-7
Closed –
88 89
90
91 92

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.