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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
RFV icon
3351
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-100
Closed -$11K –
RGLD icon
3352
CALL
Royal Gold
RGLD
$23.5B
– –
-3,300
Closed -$11K –
RGLD icon
3353
PUT
Royal Gold
RGLD
$23.5B
– –
-7,100
Closed -$1K –
RGTI icon
3354
Rigetti Computing
RGTI
$4.21B
– –
-2,849
Closed -$2K –
RGTI icon
3355
PUT
Rigetti Computing
RGTI
$4.21B
– –
-2,900
Closed -$4K –
RIGL icon
3356
Rigel Pharmaceuticals
RIGL
$806M
– –
-120
Closed -$1K –
RILY icon
3357
CALL
BRC Group Holdings
RILY
$131M
– –
-18,800
Closed -$23K –
RING icon
3358
iShares MSCI Global Gold Miners ETF
RING
$2.33B
– –
-1,200
Closed -$27K –
RIO icon
3359
CALL
Rio Tinto
RIO
$138B
– –
-2,100
Closed -$2K –
RIO icon
3360
PUT
Rio Tinto
RIO
$138B
– –
-6,000
Closed -$2K –
RITM icon
3361
CALL
Rithm Capital
RITM
$5.19B
– –
-78,100
Closed -$25K –
RIVN icon
3362
CALL
Rivian
RIVN
$20.6B
– –
-320,500
Closed -$581K –
RKLB icon
3363
CALL
Rocket Lab Corp
RKLB
$38.1B
– –
-56,500
Closed -$9K –
RKT icon
3364
PUT
Rocket Companies
RKT
$40.6B
– –
-5,100
Closed -$1K –
RLX icon
3365
RLX Technology
RLX
$1.93B
– –
-891
Closed -$1K –
RNG icon
3366
CALL
RingCentral
RNG
$6.01B
– –
-12,500
Closed -$8K –
ROK icon
3367
CALL
Rockwell Automation
ROK
$43.9B
– –
-100
Closed -$12K –
ROK icon
3368
Rockwell Automation
ROK
$43.9B
– –
-425
Closed -$131K –
ROKU icon
3369
DELISTED
Roku
ROKU
– –
-26,962
Closed -$2.1M –
ROOT icon
3370
PUT
Root
ROOT
$666M
– –
-300
Closed -$1K –
ROST icon
3371
Ross Stores
ROST
$75.4B
– –
-3,090
Closed -$443K –
ROST icon
3372
PUT
Ross Stores
ROST
$75.4B
– –
-2,700
Closed -$8K –
RPD icon
3373
CALL
Rapid7
RPD
$980M
– –
-1,000
Closed -$7K –
RPD icon
3374
Rapid7
RPD
$980M
– –
-2,055
Closed -$117K –
RPD icon
3375
PUT
Rapid7
RPD
$980M
– –
-2,000
Closed -$1K –
133 134
135
136 137

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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.