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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
VTGN icon
3751
VistaGen Therapeutics
VTGN
$7.27M
– –
-200
Closed -$1K –
VTLE icon
3752
CALL
DELISTED
Vital Energy
VTLE
– –
-5,500
Closed -$2K –
VTLE icon
3753
PUT
DELISTED
Vital Energy
VTLE
– –
-1,700
Closed -$7K –
VTV icon
3754
Vanguard Morningstar Value ETF
VTV
$190B
– –
-100
Closed -$15.4K –
VTV icon
3755
PUT
Vanguard Morningstar Value ETF
VTV
$190B
– –
-4,000
Closed -$2K –
VUG icon
3756
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-19,200
Closed -$6K –
VUZI icon
3757
Vuzix
VUZI
$160M
– –
-32
Closed -$52 –
VVOS icon
3758
Vivos Therapeutics
VVOS
$1.89M
– –
-12
Closed – –
VXF icon
3759
Vanguard Extended Market ETF
VXF
$29.3B
– –
-827
Closed -$137K –
VXX icon
3760
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-23
Closed -$1.32K –
VXX icon
3761
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-11,775
Closed -$66K –
VYM icon
3762
PUT
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-5,100
Closed -$3K –
VYX icon
3763
CALL
NCR Voyix
VYX
$1.35B
– –
-1,800
Closed -$2K –
VZ icon
3764
Verizon
VZ
$189B
– –
-80,870
Closed -$3.26M –
W icon
3765
Wayfair
W
$15.2B
– –
-14,421
Closed -$815K –
WB icon
3766
CALL
Weibo
WB
$1.6B
– –
-17,400
Closed -$16K –
WB icon
3767
Weibo
WB
$1.6B
– –
-17,041
Closed -$155K –
WB icon
3768
PUT
Weibo
WB
$1.6B
– –
-20,100
Closed -$17K –
WBA icon
3769
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-114,000
Closed -$234K –
WCLD icon
3770
CALL
WisdomTree Cloud Computing Fund
WCLD
$295M
– –
-800
Closed -$3K –
WCLD icon
3771
WisdomTree Cloud Computing Fund
WCLD
$295M
– –
-28
Closed – –
WCN icon
3772
CALL
Waste Connections
WCN
$47.3B
– –
-2,200
Closed -$22K –
WDAY icon
3773
CALL
Workday
WDAY
$46.5B
– –
-6,200
Closed -$410K –
WEAT icon
3774
CALL
Teucrium Wheat Fund
WEAT
$224M
– –
-5,160
Closed -$5K –
WEBS icon
3775
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.38M
– –
-230
Closed -$2K –
149 150
151
152 153

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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.