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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
-$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
VTGN icon
3751
VistaGen Therapeutics
VTGN
$9.29M
– –
-200
Closed -$1K
VTLE
3752
CALL
DELISTED
Vital Energy
VTLE
– –
-5,500
Closed -$2K
VTLE
3753
PUT
DELISTED
Vital Energy
VTLE
– –
-1,700
Closed -$7K
VTV icon
3754
Vanguard Value ETF
VTV
$189B
– –
-100
Closed -$15.4K
VTV icon
3755
PUT
Vanguard Value ETF
VTV
$189B
– –
-4,000
Closed -$2K
VUG icon
3756
PUT
Vanguard Growth ETF
VUG
$216B
– –
-19,200
Closed -$6K
VUZI icon
3757
Vuzix
VUZI
$190M
– –
-32
Closed -$52
VVOS icon
3758
Vivos Therapeutics
VVOS
$5.46M
– –
-12
Closed –
VXF icon
3759
Vanguard Extended Market ETF
VXF
$30.3B
– –
-827
Closed -$137K
VXX icon
3760
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-23
Closed -$1.32K
VXX icon
3761
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-11,775
Closed -$66K
VYM icon
3762
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-5,100
Closed -$3K
VYX icon
3763
CALL
NCR Voyix
VYX
$1.06B
– –
-1,800
Closed -$2K
VZ icon
3764
Verizon
VZ
$194B
– –
-80,870
Closed -$3.26M
W icon
3765
Wayfair
W
$11.1B
– –
-14,421
Closed -$815K
WB icon
3766
CALL
Weibo
WB
$1.9B
– –
-17,400
Closed -$16K
WB icon
3767
Weibo
WB
$1.9B
– –
-17,041
Closed -$155K
WB icon
3768
PUT
Weibo
WB
$1.9B
– –
-20,100
Closed -$17K
WBA
3769
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-114,000
Closed -$234K
WCLD
3770
CALL
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-800
Closed -$3K
WCLD
3771
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-28
Closed –
WCN
3772
CALL
Waste Connections
WCN
$42.8B
– –
-2,200
Closed -$22K
WDAY icon
3773
CALL
Workday
WDAY
$33.4B
– –
-6,200
Closed -$410K
WEAT icon
3774
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-5,160
Closed -$5K
WEBS icon
3775
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
– –
-230
Closed -$2K
149 150
151
152 153

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.