Cutler Group LLC / CA

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/Contrarian: 50
Sector conviction: 51.24
Diversification: 100
Sizing Uniformity: 68.9

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1441 holdings (of 2928 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 1,441

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	2928	$307.3M	0	1ITOT 2IVW 3DIA Top holdings2024-03-31 1.ITOT 2.IVW 3.DIA 4.MDGL 5.QQQ 6.NVDA 7.MSTR 8.SOXL 9.XLU 10.AMD
2023-12-31	4500	$1.1B	0	1TLT 2SPY 3IWM Top holdings2023-12-31 1.TLT 2.SPY 3.IWM 4.NVDA 5.HYG 6.DIA 7.BA 8.C 9.ORCL 10.QQQ
2023-09-30	4627	$974.8M	0	1NVDA 2TLT 3QQQ Top holdings2023-09-30 1.NVDA 2.TLT 3.QQQ 4.DIA 5.XLU 6.BABA 7.ORCL 8.BA 9.C 10.SPY
2023-06-30	4466	$719.7M	0	1NVDA 2QQQ 3NFLX Top holdings2023-06-30 1.NVDA 2.QQQ 3.NFLX 4.XLK 5.TLT 6.TQQQ 7.BABA 8.IWM 9.GDX 10.JPM
2023-03-31	4679	$962.2M	0	1XLE 2OIH 3GDX Top holdings2023-03-31 1.XLE 2.OIH 3.GDX 4.NVDA 5.QQQ 6.BABA 7.XLF 8.SPY 9.GLD 10.XYZ
2022-12-31	5544	$1.2B	0	1NFLX 2QQQ 3XLE Top holdings2022-12-31 1.NFLX 2.QQQ 3.XLE 4.SQQQ 5.FSLR 6.NVDA 7.F 8.XYZ 9.XLK 10.BABA
2022-09-30	5939	$1.5B	0	1QQQ 2SPY 3SQQQ Top holdings2022-09-30 1.QQQ 2.SPY 3.SQQQ 4.IWM 5.TLT 6.NVDA 7.SMH 8.META 9.EEM 10.NFLX
2022-06-30	5964	$1.4B	0	1QQQ 2DIA 3ARKK Top holdings2022-06-30 1.QQQ 2.DIA 3.ARKK 4.IWM 5.SMH 6.SQQQ 7.NVDA 8.XLE 9.TQQQ 10.BABA
2022-03-31	6151	$1.9B	0	1QQQ 2TLT 3ARKK Top holdings2022-03-31 1.QQQ 2.TLT 3.ARKK 4.XLE 5.TSLA 6.NVDA 7.SPXL 8.USO 9.BABA 10.SMH
2021-12-31	6227	$2.4B	0	1QQQ 2SPY 3XLK Top holdings2021-12-31 1.QQQ 2.SPY 3.XLK 4.TQQQ 5.TSLA 6.TWLO 7.F 8.PYPL 9.META 10.ARKK
2021-09-30	6614	$2.2B	0	1TQQQ 2UPST 3QQQ Top holdings2021-09-30 1.TQQQ 2.UPST 3.QQQ 4.TSLA 5.SPY 6.XYZ 7.XLV 8.IWM 9.ROKU 10.TWLO
2021-06-30	6632	$2.1B	97	1GDX 2OIH 3QQQ Top holdings2021-06-30 1.GDX 2.OIH 3.QQQ 4.JPM 5.NIO 6.ARKK 7.META 8.TSLA 9.TWLO 10.C
2021-03-31	6512	$2.0B	89	1GOTU 2QQQ 3VTI Top holdings2021-03-31 1.GOTU 2.QQQ 3.VTI 4.CRWD 5.SOXL 6.TSLA 7.NIO 8.XLE 9.TQQQ 10.TNA
2020-12-31	5725	$2.1B	73	1TSLA 2AMZN 3QQQ Top holdings2020-12-31 1.TSLA 2.AMZN 3.QQQ 4.BIDU 5.NIO 6.IWM 7.BABA 8.SE 9.DIS 10.GLD
2020-09-30	5494	$1.6B	72	1AMZN 2TSLA 3GOTU Top holdings2020-09-30 1.AMZN 2.TSLA 3.GOTU 4.AAPL 5.BABA 6.SLV 7.SE 8.QQQ 9.GLD 10.CRM
2020-06-30	5083	$1.5B	94	1QQQ 2AMZN 3GDX Top holdings2020-06-30 1.QQQ 2.AMZN 3.GDX 4.TSLA 5.JPM 6.XLU 7.NOW 8.TLT 9.SE 10.TQQQ
2020-03-31	4652	$1.9B	96	1AMZN 2HYG 3GLD Top holdings2020-03-31 1.AMZN 2.HYG 3.GLD 4.EEM 5.TSLA 6.QQQ 7.DIS 8.IWM 9.BABA 10.EFA
2019-12-31	4824	$1.6B	90	1AMZN 2TSLA 3EEM Top holdings2019-12-31 1.AMZN 2.TSLA 3.EEM 4.BIDU 5.DIS 6.BABA 7.TLT 8.NOW 9.XLK 10.GS
2019-09-30	4933	$1.1B	78	1AMZN 2QQQ 3IWM Top holdings2019-09-30 1.AMZN 2.QQQ 3.IWM 4.META 5.XLE 6.BABA 7.DIA 8.MSFT 9.XLK 10.XRT
2019-06-30	5046	$1.1B	85	1AMZN 2META 3GDX Top holdings2019-06-30 1.AMZN 2.META 3.GDX 4.QQQ 5.XLK 6.JPM 7.HYG 8.TLT 9.DIS 10.BABA
2019-03-31	4816	$963.8M	99	1AMZN 2META 3AAPL Top holdings2019-03-31 1.AMZN 2.META 3.AAPL 4.C 5.TLT 6.EEM 7.VXX 8.IBM 9.XLK 10.EFA
2018-12-31	4783	$1.1B	85	1META 2GOOGL 3AMZN Top holdings2018-12-31 1.META 2.GOOGL 3.AMZN 4.AAPL 5.MSFT 6.NFLX 7.XLF 8.HYG 9.GDX 10.IWM
2018-09-30	4989	$1.4B	72	1AMZN 2QQQ 3META Top holdings2018-09-30 1.AMZN 2.QQQ 3.META 4.GOOGL 5.AAPL 6.TLRYEUR 7.IEMG 8.TLT 9.GOOG 10.XLI
2018-06-30	4989	$1.3B	69	1AMZN 2AAPL 3META Top holdings2018-06-30 1.AMZN 2.AAPL 3.META 4.EFA 5.GOOGL 6.MSFT 7.GLD 8.GOOG 9.CAT 10.DIA
2018-03-31	5348	$1.2B	100	1AMZN 2AAPL 3META Top holdings2018-03-31 1.AMZN 2.AAPL 3.META 4.BA 5.DIA 6.GOOGL 7.GOOG 8.MSFT 9.MU 10.C
2017-12-31	5984	$2.4B	67	1AMZN 2AAPL 3SPY Top holdings2017-12-31 1.AMZN 2.AAPL 3.SPY 4.GOOG 5.BA 6.741503 7.JPM 8.GOOGL 9.73935A 10.TQQQ
2017-09-30	7151	$2.7B	77	1AMZN 2AAPL 3GDX Top holdings2017-09-30 1.AMZN 2.AAPL 3.GDX 4.TLT 5.XLE 6.73935A 7.SPY 8.BA 9.EEM 10.GOOGL
2017-06-30	7722	$2.7B	81	1AMZN 2SPY 3AAPL Top holdings2017-06-30 1.AMZN 2.SPY 3.AAPL 4.XLE 5.NVDA 6.GLD 7.IWM 8.BIIB 9.GDX 10.862578
2017-03-31	7781	$2.4B	87	1AAPL273935A3SPY Top holdings2017-03-31 1.AAPL 2.73935A 3.SPY 4.IWB 5.META 6.GOOG 7.GDX 8.TQQQ 9.XLE 10.AMZN
2016-12-31	7804	$2.8B	76	1SPY 2META 3AAPL Top holdings2016-12-31 1.SPY 2.META 3.AAPL 4.73935A 5.IWM 6.AMZN 7.GLD 8.JPM 9.BIIB 10.XOPUSD
2016-09-30	8048	$2.2B	67	1META 2PG 3AAPL Top holdings2016-09-30 1.META 2.PG 3.AAPL 4.SPY 5.GLD 6.GDX 7.GDXJ 8.BIIB 9.PXDEUR 10.IBB
2016-06-30	7955	$2.0B	77	1META 2AAPL 3GDX Top holdings2016-06-30 1.META 2.AAPL 3.GDX 4.MDY 5.GDXJ 6.73935A 7.BIIB 8.GLD 9.G0177J 10.SOXL
2016-03-31	7785	$1.5B	81	1META 2MDY 3AAPL Top holdings2016-03-31 1.META 2.MDY 3.AAPL 4.SMHC 5.CEO 6.VALE 7.IBB 8.SPY 9.TSLA 10.IWM
2015-12-31	7787	$1.8B	0	1AAPL 2META 3VALE Top holdings2015-12-31 1.AAPL 2.META 3.VALE 4.VXX 5.DIA 6.GOOGL 7.GPRO 8.GOOG 9.KMI 10.VNET

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Cutler Group LLC / CA and what type of investor is it?

Cutler Group LLC / CA is a 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%