We are live on ! Find out more
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
-$5.51B
Cap. Flow %
-1,793.61%
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,653
Closed
1,752

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 Technology 10.21%
2 Consumer Discretionary 5.9%
3 Healthcare 3.32%
4 Industrials 2.87%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
3726
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-11,600
Closed -$3K
VOD icon
3727
CALL
Vodafone
VOD
$34.9B
– –
-56,300
Closed -$1K
VOD icon
3728
Vodafone
VOD
$34.9B
– –
-35,756
Closed -$311K
VONE icon
3729
CALL
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-200
Closed -$3K
VOT icon
3730
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-600
Closed -$7K
VOT icon
3731
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-57
Closed -$12.8K
VOYA icon
3732
CALL
Voya Financial
VOYA
$8.94B
– –
-1,500
Closed -$2K
VOYA icon
3733
Voya Financial
VOYA
$8.94B
– –
-6
Closed –
VPL icon
3734
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-200
Closed -$14.6K
VPU
3735
CALL
Vanguard Utilities ETF
VPU
$8.83B
– –
-900
Closed -$2K
VPU
3736
Vanguard Utilities ETF
VPU
$8.83B
– –
-700
Closed -$95K
GGRP
3737
Glimpse Group
GGRP
$19M
– –
-600
Closed –
VRCA icon
3738
CALL
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-220
Closed -$4K
VRCA icon
3739
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-10
Closed –
VRM icon
3740
Vroom Inc
VRM
$36.9M
– –
-11
Closed –
VRNS icon
3741
CALL
Varonis Systems
VRNS
$5.25B
– –
-200
Closed -$1K
VRNS icon
3742
Varonis Systems
VRNS
$5.25B
– –
-9,734
Closed -$440K
VRNS icon
3743
PUT
Varonis Systems
VRNS
$5.25B
– –
-20,800
Closed -$51K
VRT icon
3744
PUT
Vertiv
VRT
$112B
– –
-15,600
Closed -$13K
VSAT icon
3745
CALL
Viasat
VSAT
$9.79B
– –
-7,300
Closed -$59K
VSXY
3746
PUT
Victoria's Secret
VSXY
$6.64B
– –
-2,300
Closed -$1K
VSS icon
3747
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-300
Closed -$1K
VST icon
3748
PUT
Vistra
VST
$55.1B
– –
-6,700
Closed -$5K
VT icon
3749
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-9,500
Closed -$4K
VTI icon
3750
Vanguard Total Stock Market ETF
VTI
$654B
– –
-6,185
Closed -$1.53M
148 149
150
151 152

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 $5.51B in Q1 2024, closing 1,752 positions and reducing 1,653 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 Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 1,752 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.