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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
CME icon
2451
CALL
CME Group
CME
$99.2B
– –
-1,600
Closed -$7K
CME icon
2452
CME Group
CME
$99.2B
– –
-712
Closed -$149K
CMS icon
2453
CALL
CMS Energy
CMS
$20.5B
– –
-1,800
Closed -$2K
CNC icon
2454
CALL
Centene
CNC
$32.2B
– –
-1,200
Closed -$6K
CNK icon
2455
CALL
Cinemark Holdings
CNK
$4.06B
– –
-2,800
Closed -$1K
CNP icon
2456
CALL
CenterPoint Energy
CNP
$25.2B
– –
-2,600
Closed -$2K
CNQ icon
2457
CALL
Canadian Natural Resources
CNQ
$102B
– –
-12,600
Closed -$39K
CNQ icon
2458
PUT
Canadian Natural Resources
CNQ
$102B
– –
-49,000
Closed -$2K
CNX icon
2459
PUT
CNX Resources
CNX
$4.87B
– –
-5,800
Closed -$2K
COEPW
2460
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
7,500
-2,500
-25% -$103
COF icon
2461
PUT
Capital One
COF
$124B
– –
-57,200
Closed -$13K
COHR icon
2462
CALL
Coherent
COHR
$62.1B
– –
-15,500
Closed -$64K
COHR icon
2463
PUT
Coherent
COHR
$62.1B
– –
-5,300
Closed -$3K
VISN
2464
CALL
Vistance Networks Inc
VISN
$1.52B
– –
-10,600
Closed -$2K
COMP icon
2465
Compass
COMP
$7.74B
– –
-22
Closed –
COOP
2466
DELISTED
Mr. Cooper
COOP
– –
-300
Closed -$20.9K
COOP
2467
PUT
DELISTED
Mr. Cooper
COOP
– –
-2,400
Closed -$2K
COP icon
2468
ConocoPhillips
COP
$158B
– –
-24,792
Closed -$2.83M
COP icon
2469
PUT
ConocoPhillips
COP
$158B
– –
-86,900
Closed -$47K
COOK icon
2470
Traeger
COOK
$137M
– –
-1
Closed –
COPX icon
2471
Global X Copper Miners ETF NEW
COPX
$7.71B
– –
-100
Closed -$3.71K
COTY icon
2472
CALL
Coty
COTY
$2.14B
– –
-14,400
Closed -$10K
COTY icon
2473
Coty
COTY
$2.14B
– –
-6,508
Closed -$80K
COTY icon
2474
PUT
Coty
COTY
$2.14B
– –
-22,900
Closed -$1K
CP icon
2475
CALL
Canadian Pacific Kansas City
CP
$76.9B
– –
-500
Closed -$2K
97 98
99
100 101

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 $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.