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Cutler Group LLC / Ca 13F Portfolio

Portfolio Manager
Cutler Group Llc / Ca
Performance
0% (N/A)
AUM (13F)
$307.33K
# of Holdings
2928
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Cutler Group Llc / Ca Holdings Map

Top 50 Cutler Group Llc / Ca Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITOT
ISHARES TR
2.78%85.8K$9K
+22.17%(+15.57K)
2023-Q1: 14.7K shares2023-Q2: 22.7K shares2023-Q3: 10.3K shares2023-Q4: 70.2K shares2024-Q1: 85.8K sharesโ€”2024-03-31
IVW
ISHARES TR
2.57%102.0K$8K
+164.25%(+63.40K)
2023-Q1: 42.0K shares2023-Q2: 20.0K shares2023-Q3: 20.6K shares2023-Q4: 38.6K shares2024-Q1: 102.0K sharesโ€”2024-03-31
DIA
SPDR DOW JONES INDL AVERAGE
2.17%99.3K$7K
-84.31%(-533.79K)
2023-Q1: 533.9K shares2023-Q2: 312.9K shares2023-Q3: 691.2K shares2023-Q4: 633.1K shares2024-Q1: 99.3K sharesโ€”2024-03-31
MDGL
MADRIGAL PHARMACEUTICALS INC
1.98%84.7K$6K
-11.03%(-10.50K)
2023-Q1: 75.2K shares2023-Q2: 97.1K shares2023-Q3: 127.0K shares2023-Q4: 95.2K shares2024-Q1: 84.7K sharesโ€”2024-03-31
QQQ
INVESCO QQQ TR
1.79%77.0K$5K
-84.58%(-422.49K)
2023-Q1: 672.1K shares2023-Q2: 769.5K shares2023-Q3: 1.36M shares2023-Q4: 499.5K shares2024-Q1: 77.0K sharesโ€”2024-03-31
NVDA
NVIDIA CORPORATION
1.67%18.8K$5K
-80.53%(-77.94K)
2023-Q1: 144.4K shares2023-Q2: 115.6K shares2023-Q3: 145.0K shares2023-Q4: 96.8K shares2024-Q1: 18.8K sharesโ€”2024-03-31
MSTR
MICROSTRATEGY INC
1.62%5.5K$5K
-84.72%(-30.52K)
2023-Q1: 26.4K shares2023-Q2: 32.4K shares2023-Q3: 38.1K shares2023-Q4: 36.0K shares2024-Q1: 5.5K sharesโ€”2024-03-31
SOXL
DIREXION SHS ETF TR
1.49%239.9K$5K
-74.11%(-686.69K)
2023-Q1: 298.6K shares2023-Q2: 814.9K shares2023-Q3: 1.80M shares2023-Q4: 926.6K shares2024-Q1: 239.9K sharesโ€”2024-03-31
XLU
SELECT SECTOR SPDR TR
1.44%260.7K$4K
-58.76%(-371.44K)
2023-Q1: 321.1K shares2023-Q2: 345.7K shares2023-Q3: 1.17M shares2023-Q4: 632.1K shares2024-Q1: 260.7K sharesโ€”2024-03-31
AMD
ADVANCED MICRO DEVICES INC
1.42%41.1K$4K
-88.49%(-316.10K)
2023-Q1: 392.3K shares2023-Q2: 218.5K shares2023-Q3: 276.1K shares2023-Q4: 357.2K shares2024-Q1: 41.1K sharesโ€”2024-03-31

About Cutler Group Llc / Caโ€™s portfolio

Cutler Group Llc / Ca reports $307.33K in US-listed equity holdings across 2,928 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (2.8%), IVW (2.6%) and DIA (2.2%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
ITOT โ€” 5.5% ($8.5K)IVW โ€” 5.1% ($7.9K)DIA โ€” 4.3% ($6.7K)MDGL โ€” 3.9% ($6.1K)QQQ โ€” 3.6% ($5.5K)NVDA โ€” 3.3% ($5.1K)MSTR โ€” 3.2% ($5.0K)SOXL โ€” 3.0% ($4.6K)XLU โ€” 2.9% ($4.4K)AMD โ€” 2.8% ($4.4K)Other โ€” 62.3% ($95.9K)
38%in top 10
  • ITOT5.5%
  • IVW5.1%
  • DIA4.3%
  • MDGL3.9%
  • QQQ3.6%
  • NVDA3.3%
  • MSTR3.2%
  • SOXL3.0%
  • XLU2.9%
  • AMD2.8%
  • Other62.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
5
IVWISHARES TR+164.3%
SOXXISHARES TR+537.1%
ITOTISHARES TR+22.2%
MSFTMICROSOFT CORP+8.6%
+1 more
Trimmed
45
SPYSPDR S&P 500 ETF TR-97.6%
IWMISHARES TR-92.3%
DIASPDR DOW JONES INDL AVERAGE-84.3%
AMDADVANCED MICRO DEVICES INC-88.5%
+41 more

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Source filings

Holdings on this page are parsed from Cutler Group Llc / Caโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534270). View Cutler Group Llc / Caโ€™s 13F filings on SEC

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