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Cutler Group Portfolio holdings

AUM $307M Turnover 51.18%
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
+302.48%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
BLDP icon
2351
PUT
Ballard Power Systems
BLDP
$537M
– –
-20,000
Closed -$22K –
BLDR icon
2352
Builders FirstSource
BLDR
$6.73B
– –
-217
Closed -$40.1K –
BLDR icon
2353
PUT
Builders FirstSource
BLDR
$6.73B
– –
-10,200
Closed -$1K –
BLK icon
2354
CALL
Blackrock
BLK
$182B
– –
-500
Closed -$19K –
BLK icon
2355
PUT
Blackrock
BLK
$182B
– –
-5,100
Closed -$1K –
BLNK icon
2356
CALL
Blink Charging
BLNK
$74.4M
– –
-74,100
Closed -$8K –
BLNK icon
2357
PUT
Blink Charging
BLNK
$74.4M
– –
-800
Closed -$3K –
BLOK icon
2358
Amplify Blockchain Technology ETF
BLOK
$837M
– –
-3,165
Closed -$98.1K –
BLUE icon
2359
PUT
DELISTED
bluebird bio
BLUE
– –
-100
Closed -$1K –
BLZE icon
2360
Backblaze
BLZE
$523M
– –
-3,918
Closed -$29K –
BMA icon
2361
CALL
Banco Macro
BMA
$3.69B
– –
-25,800
Closed -$326K –
BMBL icon
2362
PUT
Bumble
BMBL
$798M
– –
-40,500
Closed -$6K –
BMEA icon
2363
CALL
Biomea Fusion
BMEA
$41.1M
– –
-11,800
Closed -$15K –
BMO icon
2364
Bank of Montreal
BMO
$119B
– –
-309
Closed -$30K –
BMY icon
2365
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-126,400
Closed -$54K –
BMY icon
2366
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-20,500
Closed -$20K –
BNO icon
2367
United States Brent Oil Fund
BNO
$772M
– –
-4,700
Closed -$138K –
BNO icon
2368
PUT
United States Brent Oil Fund
BNO
$772M
– –
-800
Closed -$2K –
BNS icon
2369
CALL
Scotiabank
BNS
$112B
– –
-4,100
Closed -$25K –
BNS icon
2370
Scotiabank
BNS
$112B
– –
-14,042
Closed -$673K –
BNS icon
2371
PUT
Scotiabank
BNS
$112B
– –
-27,600
Closed -$35K –
BOX icon
2372
CALL
Box
BOX
$5.76B
– –
-19,300
Closed -$6K –
BOX icon
2373
Box
BOX
$5.76B
– –
-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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HCM
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CSC
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Orion Resource Partners (USA)
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Summit Financial Group
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RG
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FirstPurpose Wealth
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Atlas Private Wealth Management
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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.