CIK: 0001534270
Total reported value
$307.3M
Reporting period: 2024-03-31 · Number of holdings: 2928
Cutler Group LLC / CA disclosed 2928 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $307.3M and a quarterly turnover rate of 0.0%.
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Cutler Group LLC / CA's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 135 equally-sized positions, well below its 2928 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.78% | — | +22.17% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.57% | — | +164.25% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.17% | — | -84.31% | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.98% | — | -11.03% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | — | -84.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | -80.53% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 1.62% | — | -84.72% | |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.49% | — | -74.11% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.44% | — | -58.76% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | — | -88.49% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | — | -92.31% | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.34% | — | -65.86% | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.33% | — | -85.24% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.22% | — | +537.12% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +8.65% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | — | -80.30% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.08% | — | -44.12% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | — | -78.13% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -97.62% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -79.02% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.98% | — | -61.86% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | — | -84.59% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.86% | — | -81.76% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | — | -14.85% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.81% | — | -88.19% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -52.76% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.77% | — | -58.11% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -85.53% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.75% | — | -74.52% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | -91.35% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | — | -74.55% | |
| 32 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.71% | — | +1.29% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | -84.28% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.70% | — | -87.84% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | -75.39% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | -56.84% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | — | -88.32% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.57% | — | -75.76% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -80.65% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | -84.89% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | — | -91.35% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | — | -77.13% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | -30.10% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | -92.26% | |
| 45 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.51% | — | -36.27% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.51% | — | -85.98% | |
| 47 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.49% | — | -52.75% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | -38.58% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -71.78% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -91.57% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
-13.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 2928 | $307.3M | 0 | |
| 2023-12-31 | 4500 | $1.1B | 0 | |
| 2023-09-30 | 4627 | $974.8M | 0 | |
| 2023-06-30 | 4466 | $719.7M | 0 | |
| 2023-03-31 | 4679 | $962.2M | 0 | |
| 2022-12-31 | 5544 | $1.2B | 0 | |
| 2022-09-30 | 5939 | $1.5B | 0 | |
| 2022-06-30 | 5964 | $1.4B | 0 | |
| 2022-03-31 | 6151 | $1.9B | 0 | |
| 2021-12-31 | 6227 | $2.4B | 0 | |
| 2021-09-30 | 6614 | $2.2B | 0 | |
| 2021-06-30 | 6632 | $2.1B | 97 | |
| 2021-03-31 | 6512 | $2.0B | 89 | |
| 2020-12-31 | 5725 | $2.1B | 73 | |
| 2020-09-30 | 5494 | $1.6B | 72 | |
| 2020-06-30 | 5083 | $1.5B | 94 | |
| 2020-03-31 | 4652 | $1.9B | 96 | |
| 2019-12-31 | 4824 | $1.6B | 90 | |
| 2019-09-30 | 4933 | $1.1B | 78 | |
| 2019-06-30 | 5046 | $1.1B | 85 | |
| 2019-03-31 | 4816 | $963.8M | 99 | |
| 2018-12-31 | 4783 | $1.1B | 85 | |
| 2018-09-30 | 4989 | $1.4B | 72 | |
| 2018-06-30 | 4989 | $1.3B | 69 | |
| 2018-03-31 | 5348 | $1.2B | 100 | |
| 2017-12-31 | 5984 | $2.4B | 67 | |
| 2017-09-30 | 7151 | $2.7B | 77 | |
| 2017-06-30 | 7722 | $2.7B | 81 | |
| 2017-03-31 | 7781 | $2.4B | 87 | |
| 2016-12-31 | 7804 | $2.8B | 76 | |
| 2016-09-30 | 8048 | $2.2B | 67 | |
| 2016-06-30 | 7955 | $2.0B | 77 | |
| 2016-03-31 | 7785 | $1.5B | 81 | |
| 2015-12-31 | 7787 | $1.8B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-06-07 | 13F-HR | View on EDGAR |
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