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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
VO icon
3726
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-11,600
Closed -$3K –
VOD icon
3727
CALL
Vodafone
VOD
$36.1B
– –
-56,300
Closed -$1K –
VOD icon
3728
Vodafone
VOD
$36.1B
– –
-35,756
Closed -$311K –
VONE icon
3729
CALL
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-200
Closed -$3K –
VOT icon
3730
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
– –
-600
Closed -$7K –
VOT icon
3731
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
– –
-57
Closed -$12.8K –
VOYA icon
3732
CALL
Voya Financial
VOYA
$8.97B
– –
-1,500
Closed -$2K –
VOYA icon
3733
Voya Financial
VOYA
$8.97B
– –
-6
Closed – –
VPL icon
3734
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-200
Closed -$14.6K –
VPU icon
3735
CALL
Vanguard Utilities ETF
VPU
$8.38B
– –
-900
Closed -$2K –
VPU icon
3736
Vanguard Utilities ETF
VPU
$8.38B
– –
-700
Closed -$95K –
BTLN
3737
Brightline Interactive
BTLN
$9.49M
– –
-75
Closed – –
VRCA icon
3738
CALL
Verrica Pharmaceuticals
VRCA
$54.8M
– –
-220
Closed -$4K –
VRCA icon
3739
Verrica Pharmaceuticals
VRCA
$54.8M
– –
-10
Closed – –
VRM icon
3740
Vroom Inc
VRM
$34.2M
– –
-11
Closed – –
VRNS icon
3741
CALL
Varonis Systems
VRNS
$5.61B
– –
-200
Closed -$1K –
VRNS icon
3742
Varonis Systems
VRNS
$5.61B
– –
-9,734
Closed -$440K –
VRNS icon
3743
PUT
Varonis Systems
VRNS
$5.61B
– –
-20,800
Closed -$51K –
VRT icon
3744
PUT
Vertiv
VRT
$70.4B
– –
-15,600
Closed -$13K –
VSAT icon
3745
CALL
Viasat
VSAT
$8.81B
– –
-7,300
Closed -$59K –
VSXY icon
3746
PUT
Victoria's Secret
VSXY
$8.62B
– –
-2,300
Closed -$1K –
VSS icon
3747
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-300
Closed -$1K –
VST icon
3748
PUT
Vistra
VST
$41.9B
– –
-6,700
Closed -$5K –
VT icon
3749
PUT
Vanguard Total World Stock ETF
VT
$78.7B
– –
-9,500
Closed -$4K –
VTI icon
3750
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
– –
-6,185
Closed -$1.53M –
148 149
150
151 152

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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.