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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
UVIX icon
2126
2x Long VIX Futures ETF
UVIX
$268M
$1K ﹤0.01%
1
– –
VDE icon
2127
CALL
Vanguard Energy ETF
VDE
$9.72B
$1K ﹤0.01%
100
-1,100
-92% -$132K
VGK icon
2128
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$1K ﹤0.01%
1,200
-3,900
-76% -$253K
VIPS icon
2129
PUT
Vipshop
VIPS
$7.13B
$1K ﹤0.01%
4,300
-20,500
-83% -$345K
VLUE icon
2130
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1K ﹤0.01%
100
-1,600
-94% -$164K
VPL icon
2131
CALL
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1K ﹤0.01%
200
-600
-75% -$43.9K
VRNA
2132
PUT
DELISTED
Verona Pharma
VRNA
$1K ﹤0.01%
+1,000
New +$17.3K
VSXY
2133
CALL
Victoria's Secret
VSXY
$7.1B
$1K ﹤0.01%
900
-5,700
-86% -$140K
VXX icon
2134
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$1K ﹤0.01%
1,550
-30,050
-95% -$1.72M
WEAT icon
2135
Teucrium Wheat Fund
WEAT
$294M
$1K ﹤0.01%
52
-6,808
-99% -$187K
WELL icon
2136
PUT
Welltower
WELL
$172B
$1K ﹤0.01%
+800
New +$72.4K
WM icon
2137
CALL
Waste Management
WM
$96.1B
$1K ﹤0.01%
+700
New +$138K
WSM icon
2138
PUT
Williams-Sonoma
WSM
$27.8B
$1K ﹤0.01%
2,000
-20,600
-91% -$2.39M
XHB icon
2139
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1K ﹤0.01%
12
-9,223
-100% -$922K
XHB icon
2140
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1K ﹤0.01%
5,800
-55,300
-91% -$5.53M
XLI icon
2141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
14
-578
-98% -$68K
XPP icon
2142
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$1K ﹤0.01%
+100
New +$1.24K
XRT icon
2143
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$1K ﹤0.01%
1,300
-25,000
-95% -$1.82M
YANG icon
2144
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$1K ﹤0.01%
230
-1,035
-82% -$287K
YETI icon
2145
CALL
Yeti Holdings
YETI
$3.93B
$1K ﹤0.01%
+300
New +$12.7K
YUM icon
2146
CALL
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
+100
New +$13.4K
YUM icon
2147
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
14
+1
+8% +$134
ZIMV
2148
PUT
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
500
– –
ZSL icon
2149
CALL
ProShares UltraShort Silver
ZSL
$67.2M
$1K ﹤0.01%
58
-782
-93% -$595K
ZTO icon
2150
PUT
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
1,700
-24,000
-93% -$459K
84 85
86
87 88

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.