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CG

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
VBK icon
3701
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-400
Closed -$98.3K
VBK icon
3702
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-9,400
Closed -$43K
VBR icon
3703
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-200
Closed -$36.1K
VBR icon
3704
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-1,900
Closed -$1K
VCR icon
3705
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.76B
– –
-1,300
Closed -$6K
VCR icon
3706
Vanguard Consumer Discretionary ETF
VCR
$5.76B
– –
-395
Closed -$120K
VEA icon
3707
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,300
Closed -$2K
VDE icon
3708
Vanguard Energy ETF
VDE
$10.9B
– –
-140
Closed -$16.8K
VDE icon
3709
PUT
Vanguard Energy ETF
VDE
$10.9B
– –
-1,300
Closed -$4K
VERU icon
3710
Veru
VERU
$40.8M
– –
-180
Closed -$1K
VFC icon
3711
PUT
VF Corp
VFC
$5.08B
– –
-38,700
Closed -$42K
VGK icon
3712
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-100
Closed -$6.48K
VGT icon
3713
PUT
Vanguard Information Technology ETF
VGT
$149B
– –
-389,600
Closed -$54K
VHT icon
3714
CALL
Vanguard Health Care ETF
VHT
$19.1B
– –
-800
Closed -$5K
VICI icon
3715
CALL
VICI Properties
VICI
$26.5B
– –
-3,000
Closed -$2K
VICI icon
3716
PUT
VICI Properties
VICI
$26.5B
– –
-3,700
Closed -$4K
VIG icon
3717
PUT
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-6,100
Closed -$2K
VIPS icon
3718
Vipshop
VIPS
$5.8B
– –
-1,667
Closed -$28.1K
VIRT icon
3719
Virtu Financial
VIRT
$5.06B
– –
-42
Closed –
VIS icon
3720
CALL
Vanguard Industrials ETF
VIS
$7.73B
– –
-900
Closed -$5K
VIXY icon
3721
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-7,525
Closed -$2K
VIXY icon
3722
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-11,450
Closed -$223K
VLY icon
3723
CALL
Valley National Bancorp
VLY
$7.55B
– –
-2,100
Closed -$4K
VMEO
3724
DELISTED
Vimeo
VMEO
– –
-4,900
Closed -$19K
VNQ icon
3725
PUT
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-70,800
Closed -$7K
147 148
149
150 151

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CSC
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ORPU
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SFG
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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.