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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
R icon
3326
Ryder
R
$10.2B
– –
-67
Closed -$7K –
RACE icon
3327
CALL
Ferrari
RACE
$72.9B
– –
-200
Closed -$3K –
RACE icon
3328
PUT
Ferrari
RACE
$72.9B
– –
-400
Closed -$2K –
RAIL icon
3329
FreightCar America
RAIL
$139M
– –
-1,000
Closed -$2K –
RAIL icon
3330
PUT
FreightCar America
RAIL
$139M
– –
-1,000
Closed -$2K –
RAPT icon
3331
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
+13
New +$1.81K
2024 Q1
0 quarters
RCKT icon
3332
Rocket Pharmaceuticals
RCKT
$261M
– –
-100
Closed -$2.84K –
RCUS icon
3333
CALL
Arcus Biosciences
RCUS
$2.33B
– –
-2,000
Closed -$9K –
RDFN icon
3334
CALL
DELISTED
Redfin
RDFN
– –
-23,600
Closed -$74K –
RDFN icon
3335
DELISTED
Redfin
RDFN
– –
-5,883
Closed -$44.7K –
REI icon
3336
Ring Energy
REI
$289M
– –
-6,519
Closed -$9K –
REM icon
3337
CALL
iShares Mortgage Real Estate ETF
REM
$449M
– –
-4,500
Closed -$1K –
REM icon
3338
iShares Mortgage Real Estate ETF
REM
$449M
– –
-3,931
Closed -$92K –
REM icon
3339
PUT
iShares Mortgage Real Estate ETF
REM
$449M
– –
-2,900
Closed -$1K –
REMX icon
3340
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
– –
-1,400
Closed -$1K –
REMX icon
3341
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
– –
-2,400
Closed -$3K –
RENT icon
3342
Rent the Runway
RENT
$74.3M
– –
-36
Closed – –
REPL icon
3343
CALL
Replimune Group
REPL
$2.05B
– –
-1,000
Closed -$1K –
RETL icon
3344
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
– –
-9,700
Closed -$21K –
RETL icon
3345
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
– –
-500
Closed -$4K –
REW icon
3346
Proshares UltraShort Technology
REW
$4.98M
– –
-25
Closed -$1K –
REZ icon
3347
iShares Residential and Multisector Real Estate ETF
REZ
$821M
– –
-100
Closed -$7.05K –
REZ icon
3348
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$821M
– –
-5,400
Closed -$5K –
RF icon
3349
Regions Financial
RF
$24.1B
– –
-1,229
Closed -$23.2K –
RF icon
3350
PUT
Regions Financial
RF
$24.1B
– –
-7,500
Closed -$3K –
132 133
134
135 136

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RG
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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.