Top 50 Cutler Group Llc / Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2.78% | 85.8K | $9K | +22.17%(+15.57K) | โ | 2024-03-31 | |
| IVW | ISHARES TR | 2.57% | 102.0K | $8K | +164.25%(+63.40K) | โ | 2024-03-31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.17% | 99.3K | $7K | -84.31%(-533.79K) | โ | 2024-03-31 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.98% | 84.7K | $6K | -11.03%(-10.50K) | โ | 2024-03-31 | |
| QQQ | INVESCO QQQ TR | 1.79% | 77.0K | $5K | -84.58%(-422.49K) | โ | 2024-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.67% | 18.8K | $5K | -80.53%(-77.94K) | โ | 2024-03-31 | |
| MSTR | MICROSTRATEGY INC | 1.62% | 5.5K | $5K | -84.72%(-30.52K) | โ | 2024-03-31 | |
| SOXL | DIREXION SHS ETF TR | 1.49% | 239.9K | $5K | -74.11%(-686.69K) | โ | 2024-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 1.44% | 260.7K | $4K | -58.76%(-371.44K) | โ | 2024-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.42% | 41.1K | $4K | -88.49%(-316.10K) | โ | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cutler Group Llc / Caโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534270). View Cutler Group Llc / Caโs 13F filings on SEC