CG
Cutler Group LLC / CA Historical SEC 13F Holdings & Archive (Q1 2024)
Cutler Group LLC / CACIK: 0001534270
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 2.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.24
- Diversification
- 100
- Sizing Uniformity
- 68.9
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
-5.9%
- Stdev
- +43.8%
- Beta
- -1.86
- Alpha
- -3.8%
- Max Drawdown
- -87.2%
- Annualized Perf
- -40.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.04
- Stutzer
- -0.28
- Treynor
- +0.22
- Sterling
- -0.76
- Calmar
- -0.47
- Information Ratio
- -1.17
- Tracking Error
- +52%
- Stdev Down
- +39.3%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- -2.4%
- Worst 12 Months
- -78.2%
- Efficiency Ratio
- +0.24
- Sharpe
- -0.93
- Stdev Sectors
- +8.5%
- Skewness
- -0.55
- Kurtosis
- +0.52
- Upside Potential
- +0.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 2928 | $307.3M | 0 | ||
| 2023 Q4 | 4500 | $1.1B | 0 | ||
| 2023 Q3 | 4627 | $974.8M | 0 | ||
| 2023 Q2 | 4466 | $719.7M | 0 | ||
| 2023 Q1 | 4679 | $962.2M | 0 | ||
| 2022 Q4 | 5544 | $1.2B | 0 | ||
| 2022 Q3 | 5939 | $1.5B | 0 | ||
| 2022 Q2 | 5964 | $1.4B | 0 | ||
| 2022 Q1 | 6151 | $1.9B | 0 | ||
| 2021 Q4 | 6227 | $2.4B | 0 | ||
| 2021 Q3 | 6614 | $2.2B | 0 | ||
| 2021 Q2 | 6632 | $2.1B | 97 | ||
| 2021 Q1 | 6512 | $2.0B | 89 | ||
| 2020 Q4 | 5725 | $2.1B | 73 | ||
| 2020 Q3 | 5494 | $1.6B | 72 | ||
| 2020 Q2 | 5083 | $1.5B | 94 | ||
| 2020 Q1 | 4652 | $1.9B | 96 | ||
| 2019 Q4 | 4824 | $1.6B | 90 | ||
| 2019 Q3 | 4933 | $1.1B | 78 | ||
| 2019 Q2 | 5046 | $1.1B | 85 | ||
| 2019 Q1 | 4816 | $963.8M | 99 | ||
| 2018 Q4 | 4783 | $1.1B | 85 | ||
| 2018 Q3 | 4989 | $1.4B | 72 | ||
| 2018 Q2 | 4989 | $1.3B | 69 | ||
| 2018 Q1 | 5348 | $1.2B | 100 | ||
| 2017 Q4 | 5984 | $2.4B | 67 | ||
| 2017 Q3 | 7151 | $2.7B | 77 | ||
| 2017 Q2 | 7722 | $2.7B | 81 | ||
| 2017 Q1 | 7781 | $2.4B | 87 | ||
| 2016 Q4 | 7804 | $2.8B | 76 | ||
| 2016 Q3 | 8048 | $2.2B | 67 | ||
| 2016 Q2 | 7955 | $2.0B | 77 | ||
| 2016 Q1 | 7785 | $1.5B | 81 | ||
| 2015 Q4 | 7787 | $1.8B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cutler Group LLC / CA and what type of investor is it?
Cutler Group LLC / CA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $307.3M, spread across 2928 disclosed positions.
What are Cutler Group LLC / CA's largest equity positions?
Based on the latest 13F filing, Cutler Group LLC / CA's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $8.5M (2.8%)
2. Ishares S&p 500 Growth ETF (IVW) — $7.9M (2.6%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $6.7M (2.2%)
4. Madrigal Pharmaceuticals Inc (MDGL) — $6.1M (2.0%)
5. Invesco Qqq Trust Series 1 (QQQ) — $5.5M (1.8%)
What changes did Cutler Group LLC / CA make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cutler Group LLC / CA in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cutler Group LLC / CA focus on?
Cutler Group LLC / CA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.7%
• Consumer Discretionary: 18.6%
• Financials: 10.8%
• Industrials: 8.5%
• Communication Services: 7.5%
• Health Care: 7.4%
Investment Profile
Cutler Group LLC / CA returned an annualized -40.8% over the trailing 36 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -1.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.7% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$8.5M, now $8.5M), while trimming NVDA over the same stretch (-$19.6M, still holding $5.1M).
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