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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
BLDP
2351
PUT
Ballard Power Systems
BLDP
$654M
– –
-20,000
Closed -$22K
BLDR icon
2352
Builders FirstSource
BLDR
$6.25B
– –
-217
Closed -$40.1K
BLDR icon
2353
PUT
Builders FirstSource
BLDR
$6.25B
– –
-10,200
Closed -$1K
BLK icon
2354
CALL
Blackrock
BLK
$166B
– –
-500
Closed -$19K
BLK icon
2355
PUT
Blackrock
BLK
$166B
– –
-5,100
Closed -$1K
BLNK icon
2356
CALL
Blink Charging
BLNK
$86.8M
– –
-74,100
Closed -$8K
BLNK icon
2357
PUT
Blink Charging
BLNK
$86.8M
– –
-800
Closed -$3K
BLOK icon
2358
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-3,165
Closed -$98.1K
BLUE
2359
PUT
DELISTED
bluebird bio
BLUE
– –
-100
Closed -$1K
BLZE icon
2360
Backblaze
BLZE
$815M
– –
-3,918
Closed -$29K
BMA icon
2361
CALL
Banco Macro
BMA
$4.8B
– –
-25,800
Closed -$326K
BMBL icon
2362
PUT
Bumble
BMBL
$368M
– –
-40,500
Closed -$6K
BMEA icon
2363
CALL
Biomea Fusion
BMEA
$133M
– –
-11,800
Closed -$15K
BMO icon
2364
Bank of Montreal
BMO
$121B
– –
-309
Closed -$30K
BMY icon
2365
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-126,400
Closed -$54K
BMY icon
2366
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-20,500
Closed -$20K
BNO icon
2367
United States Brent Oil Fund
BNO
$751M
– –
-4,700
Closed -$138K
BNO icon
2368
PUT
United States Brent Oil Fund
BNO
$751M
– –
-800
Closed -$2K
BNS icon
2369
CALL
Scotiabank
BNS
$114B
– –
-4,100
Closed -$25K
BNS icon
2370
Scotiabank
BNS
$114B
– –
-14,042
Closed -$673K
BNS icon
2371
PUT
Scotiabank
BNS
$114B
– –
-27,600
Closed -$35K
BOX icon
2372
CALL
Box
BOX
$4.63B
– –
-19,300
Closed -$6K
BOX icon
2373
Box
BOX
$4.63B
– –
-10,484
Closed -$282K
BP icon
2374
BP
BP
$115B
– –
-41,551
Closed -$1.49M
BP icon
2375
PUT
BP
BP
$115B
– –
-75,700
Closed -$51K
93 94
95
96 97

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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.