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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
RRC icon
3376
CALL
Range Resources
RRC
$11.4B
– –
-8,500
Closed -$1K –
RRC icon
3377
PUT
Range Resources
RRC
$11.4B
– –
-400
Closed -$1K –
RSI icon
3378
Rush Street Interactive
RSI
$1.41B
– –
-51
Closed – –
RSP icon
3379
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$0 ﹤0.01%
2
-22,914
-100% -$3.68M
2023 Q2
3 quarters
RTH icon
3380
VanEck Retail ETF
RTH
$259M
– –
-100
Closed -$18K –
RUN icon
3381
PUT
Sunrun
RUN
$2.4B
– –
-94,400
Closed -$57K –
RVMD icon
3382
CALL
Revolution Medicines
RVMD
$41.2B
– –
-4,200
Closed -$2K –
RVLV icon
3383
Revolve Group
RVLV
$1.32B
– –
-823
Closed -$13K –
RWM icon
3384
CALL
ProShares Short Russell2000
RWM
$156M
– –
-2,900
Closed -$1K –
RWM icon
3385
PUT
ProShares Short Russell2000
RWM
$156M
– –
-2,000
Closed -$8K –
RWR icon
3386
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-200
Closed -$19K –
RXD icon
3387
ProShares UltraShort Health Care
RXD
$2.96M
– –
-50
Closed -$1K –
RYAM icon
3388
Rayonier Advanced Materials
RYAM
$399M
– –
-3,771
Closed -$15K –
RYLD icon
3389
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-661
Closed -$10.9K –
RYTM icon
3390
CALL
Rhythm Pharmaceuticals
RYTM
$7.78B
– –
-1,000
Closed -$4K –
RZV icon
3391
CALL
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
– –
-300
Closed -$4K –
S icon
3392
SentinelOne
S
$7.58B
– –
-1,039
Closed -$27.1K –
S icon
3393
PUT
SentinelOne
S
$7.58B
– –
-33,400
Closed -$46K –
SA
3394
CALL
Seabridge Gold
SA
$2.84B
– –
-12,500
Closed -$3K –
SAA icon
3395
ProShares Ulta SmallCap600
SAA
$25M
– –
-100
Closed -$2.36K –
SABR icon
3396
Sabre
SABR
$682M
$0 ﹤0.01%
29
-13,053
-100% -$43.8K
2020 Q1
16 quarters
SAFE icon
3397
Safehold
SAFE
$741M
– –
-2,652
Closed -$55.1K –
SAN icon
3398
CALL
Banco Santander
SAN
$169B
– –
-16,600
Closed -$5K –
SAN icon
3399
PUT
Banco Santander
SAN
$169B
– –
-68,800
Closed -$9K –
SAND icon
3400
DELISTED
Sandstorm Gold
SAND
– –
-8,375
Closed -$42K –
134 135
136
137 138

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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.