Filed: 2/7/2023ACC: 0001534270-23-000001
📋 What this filing means
CUTLER GROUP LLC / CA filed this quarterly 13F‑HR report disclosing 5544 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5544
Positions
$1.18M
Total AUM (reported)
156.36M
Total Shares
Allocation by class
COM$403.5K34.1%
PUT$195.4K16.5%
CALL$167.9K14.2%
CL A$56.0K4.7%
ENERGY$22.0K1.9%
UNIT SER 1$20.9K1.8%
COM NEW$20.6K1.7%
Portfolio Concentration
Top 3$65.7K5.6%
4–10$84.3K7.1%
11–25$124.4K10.5%
Rest$908.3K76.8%
Top 3 weight
5.6%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 156.36M
Sole
Full voting authority
156.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5544
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5544
Rows:
NETFLIX INC
SOLEShares77.23K
TypeSH
Market value$22.8K
1.93%
Sole
77.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares251.65K
TypeSH
Market value$22.0K
1.86%
Sole
251.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.40K
TypeSH
Market value$20.9K
1.77%
Sole
78.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116K
TypeSH
Market value$14.4K
1.22%
Sole
116K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares91.36K
TypeSH
Market value$13.7K
1.16%
Sole
91.36K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.16M
TypeSH
Market value$13.5K
1.14%
Sole
1.16M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55.09K
TypeSH
Market value$11.2K
0.95%
Sole
55.09K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares173K
TypeSH
Market value$10.9K
0.92%
Sole
173K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.96K
TypeSH
Market value$10.4K
0.88%
Sole
70.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares57.20K
TypeSH
Market value$10.3K
0.87%
Sole
57.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares815.90K
TypeSH
Market value$9.8K
0.82%
Sole
815.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares125.76K
TypeSH
Market value$9.0K
0.76%
Sole
125.76K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares26.07K
TypeSH
Market value$8.9K
0.76%
Sole
26.07K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares49.70K
TypeSH
Market value$8.9K
0.75%
Sole
49.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares194.65K
TypeSH
Market value$8.8K
0.74%
Sole
194.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.09K
TypeSH
Market value$8.7K
0.74%
Sole
50.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares256.93K
TypeSH
Market value$8.5K
0.72%
Sole
256.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.43K
TypeSH
Market value$8.2K
0.70%
Sole
23.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.19K
TypeSH
Market value$8.1K
0.68%
Sole
67.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.69K
TypeSH
Market value$7.9K
0.67%
Sole
79.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.38K
TypeSH
Market value$7.9K
0.66%
Sole
207.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares57.21K
TypeSH
Market value$7.7K
0.65%
Sole
57.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares215.37K
TypeSH
Market value$7.4K
0.62%
Sole
215.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.50K
TypeSH
Market value$7.3K
0.62%
Sole
30.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.04K
TypeSH
Market value$7.3K
0.62%
Sole
23.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 77.23K | SH | $22.8K 1.93% | 77.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 251.65K | SH | $22.0K 1.86% | 251.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.40K | SH | $20.9K 1.77% | 78.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116K | SH | $14.4K 1.22% | 116K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 91.36K | SH | $13.7K 1.16% | 91.36K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 1.16M | SH | $13.5K 1.14% | 1.16M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.09K | SH | $11.2K 0.95% | 55.09K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 173K | SH | $10.9K 0.92% | 173K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.96K | SH | $10.4K 0.88% | 70.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 57.20K | SH | $10.3K 0.87% | 57.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | Put | 815.90K | SH | $9.8K 0.82% | 815.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 125.76K | SH | $9.0K 0.76% | 125.76K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 26.07K | SH | $8.9K 0.76% | 26.07K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 49.70K | SH | $8.9K 0.75% | 49.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 194.65K | SH | $8.8K 0.74% | 194.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.09K | SH | $8.7K 0.74% | 50.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 256.93K | SH | $8.5K 0.72% | 256.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.43K | SH | $8.2K 0.70% | 23.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.19K | SH | $8.1K 0.68% | 67.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.69K | SH | $7.9K 0.67% | 79.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 207.38K | SH | $7.9K 0.66% | 207.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 57.21K | SH | $7.7K 0.65% | 57.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 215.37K | SH | $7.4K 0.62% | 215.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.50K | SH | $7.3K 0.62% | 30.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.04K | SH | $7.3K 0.62% | 23.04K | 0.00 | 0.00 |
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