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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
R icon
3326
Ryder
R
$10.1B
– –
-67
Closed -$7K
RACE icon
3327
CALL
Ferrari
RACE
$66.4B
– –
-200
Closed -$3K
RACE icon
3328
PUT
Ferrari
RACE
$66.4B
– –
-400
Closed -$2K
RAIL icon
3329
FreightCar America
RAIL
$276M
– –
-1,000
Closed -$2K
RAIL icon
3330
PUT
FreightCar America
RAIL
$276M
– –
-1,000
Closed -$2K
RAPT
3331
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
+13
New +$1.81K
RCKT icon
3332
Rocket Pharmaceuticals
RCKT
$359M
– –
-100
Closed -$2.84K
RCUS icon
3333
CALL
Arcus Biosciences
RCUS
$3.58B
– –
-2,000
Closed -$9K
RDFN
3334
CALL
DELISTED
Redfin
RDFN
– –
-23,600
Closed -$74K
RDFN
3335
DELISTED
Redfin
RDFN
– –
-5,883
Closed -$44.7K
REI icon
3336
Ring Energy
REI
$302M
– –
-6,519
Closed -$9K
REM icon
3337
CALL
iShares Mortgage Real Estate ETF
REM
$543M
– –
-4,500
Closed -$1K
REM icon
3338
iShares Mortgage Real Estate ETF
REM
$543M
– –
-3,931
Closed -$92K
REM icon
3339
PUT
iShares Mortgage Real Estate ETF
REM
$543M
– –
-2,900
Closed -$1K
REMX icon
3340
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-1,400
Closed -$1K
REMX icon
3341
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-2,400
Closed -$3K
RENT
3342
Rent the Runway
RENT
$107M
– –
-36
Closed –
REPL icon
3343
CALL
Replimune Group
REPL
$751M
– –
-1,000
Closed -$1K
RETL icon
3344
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.2M
– –
-9,700
Closed -$21K
RETL icon
3345
Direxion Daily Retail Bull 3X ETF
RETL
$30.2M
– –
-500
Closed -$4K
REW icon
3346
Proshares UltraShort Technology
REW
$3.58M
– –
-25
Closed -$1K
REZ icon
3347
iShares Residential and Multisector Real Estate ETF
REZ
$910M
– –
-100
Closed -$7.05K
REZ icon
3348
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$910M
– –
-5,400
Closed -$5K
RF icon
3349
Regions Financial
RF
$26.2B
– –
-1,229
Closed -$23.2K
RF icon
3350
PUT
Regions Financial
RF
$26.2B
– –
-7,500
Closed -$3K
132 133
134
135 136

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.