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CG

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
VBK icon
3701
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
– –
-400
Closed -$98.2K –
VBK icon
3702
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
– –
-9,400
Closed -$43K –
VBR icon
3703
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-200
Closed -$36.1K –
VBR icon
3704
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-1,900
Closed -$1K –
VCR icon
3705
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.03B
– –
-1,300
Closed -$6K –
VCR icon
3706
Vanguard Consumer Discretionary ETF
VCR
$6.03B
– –
-395
Closed -$120K –
VEA icon
3707
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-8,300
Closed -$2K –
VDE icon
3708
Vanguard Energy ETF
VDE
$10.3B
– –
-140
Closed -$16.8K –
VDE icon
3709
PUT
Vanguard Energy ETF
VDE
$10.3B
– –
-1,300
Closed -$4K –
VERU icon
3710
Veru
VERU
$36.1M
– –
-180
Closed -$1K –
VFC icon
3711
PUT
VF Corp
VFC
$8.01B
– –
-38,700
Closed -$42K –
VGK icon
3712
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-100
Closed -$6.48K –
VGT icon
3713
PUT
Vanguard Information Technology ETF
VGT
$133B
– –
-389,600
Closed -$54K –
VHT icon
3714
CALL
Vanguard Health Care ETF
VHT
$20.6B
– –
-800
Closed -$5K –
VICI icon
3715
CALL
VICI Properties
VICI
$27.3B
– –
-3,000
Closed -$2K –
VICI icon
3716
PUT
VICI Properties
VICI
$27.3B
– –
-3,700
Closed -$4K –
VIG icon
3717
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,100
Closed -$2K –
VIPS icon
3718
Vipshop
VIPS
$6.59B
– –
-1,667
Closed -$28.1K –
VIRT icon
3719
Virtu Financial
VIRT
$4.76B
– –
-42
Closed – –
VIS icon
3720
CALL
Vanguard Industrials ETF
VIS
$7.82B
– –
-900
Closed -$5K –
VIXY icon
3721
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$267M
– –
-7,525
Closed -$2K –
VIXY icon
3722
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$267M
– –
-11,450
Closed -$223K –
VLY icon
3723
CALL
Valley National Bancorp
VLY
$7.74B
– –
-2,100
Closed -$4K –
VMEO icon
3724
DELISTED
Vimeo
VMEO
– –
-4,900
Closed -$19K –
VNQ icon
3725
PUT
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-70,800
Closed -$7K –
147 148
149
150 151

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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.