Filed: 5/1/2023ACC: 0001534270-23-000003
📋 What this filing means
CUTLER GROUP LLC / CA filed this quarterly 13F‑HR report disclosing 4679 equity positions with a total reported market value of $962.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4679
Positions
$962.2K
Total AUM (reported)
130.85M
Total Shares
Allocation by class
COM$257.8K26.8%
CALL$181.9K18.9%
PUT$144.4K15.0%
CL A$41.6K4.3%
ENERGY$30.0K3.1%
SPONSORED ADS$23.3K2.4%
OIL SERVICES ETF$18.1K1.9%
Portfolio Concentration
Top 3$64.4K6.7%
4–10$81.5K8.5%
11–25$110.6K11.5%
Rest$705.7K73.3%
Top 3 weight
6.7%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 130.85M
Sole
Full voting authority
130.85M
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)
Sole4679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4679
Rows:
SELECT SECTOR SPDR TR
SOLEShares361.89K
TypeSH
Market value$30.0K
3.12%
Sole
361.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares65.35K
TypeSH
Market value$18.1K
1.88%
Sole
65.35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares505.66K
TypeSH
Market value$16.4K
1.70%
Sole
505.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.96K
TypeSH
Market value$13.5K
1.40%
Sole
32.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares410.57K
TypeSH
Market value$13.2K
1.37%
Sole
410.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares64.67K
TypeSH
Market value$11.8K
1.23%
Sole
64.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares108.83K
TypeSH
Market value$11.1K
1.16%
Sole
108.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.58K
TypeSH
Market value$11.1K
1.15%
Sole
34.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.72K
TypeSH
Market value$10.8K
1.13%
Sole
71.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.50K
TypeSH
Market value$9.9K
1.02%
Sole
35.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.49K
TypeSH
Market value$9.4K
0.98%
Sole
238.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.65K
TypeSH
Market value$9.3K
0.96%
Sole
122.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.31K
TypeSH
Market value$8.7K
0.91%
Sole
295.31K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares114.18K
TypeSH
Market value$7.8K
0.81%
Sole
114.18K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.23M
TypeSH
Market value$7.8K
0.81%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.18K
TypeSH
Market value$7.7K
0.80%
Sole
43.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.80K
TypeSH
Market value$7.3K
0.76%
Sole
50.80K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares579.32K
TypeSH
Market value$7.3K
0.76%
Sole
579.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.85K
TypeSH
Market value$7.2K
0.75%
Sole
20.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.86K
TypeSH
Market value$7.1K
0.74%
Sole
54.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.50K
TypeSH
Market value$6.5K
0.68%
Sole
61.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares84.34K
TypeSH
Market value$6.4K
0.67%
Sole
84.34K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares80.80K
TypeSH
Market value$6.1K
0.64%
Sole
80.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$6.0K
0.63%
Sole
16.03K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares37.19K
TypeSH
Market value$5.7K
0.60%
Sole
37.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 361.89K | SH | $30.0K 3.12% | 361.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 65.35K | SH | $18.1K 1.88% | 65.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 505.66K | SH | $16.4K 1.70% | 505.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.96K | SH | $13.5K 1.40% | 32.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 410.57K | SH | $13.2K 1.37% | 410.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 64.67K | SH | $11.8K 1.23% | 64.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 108.83K | SH | $11.1K 1.16% | 108.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.58K | SH | $11.1K 1.15% | 34.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 71.72K | SH | $10.8K 1.13% | 71.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.50K | SH | $9.9K 1.02% | 35.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 238.49K | SH | $9.4K 0.98% | 238.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 122.65K | SH | $9.3K 0.96% | 122.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 295.31K | SH | $8.7K 0.91% | 295.31K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 114.18K | SH | $7.8K 0.81% | 114.18K | 0.00 | 0.00 |
PROSHARES TRSOLE | Call | 1.23M | SH | $7.8K 0.81% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.18K | SH | $7.7K 0.80% | 43.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Call | 50.80K | SH | $7.3K 0.76% | 50.80K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 579.32K | SH | $7.3K 0.76% | 579.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.85K | SH | $7.2K 0.75% | 20.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.86K | SH | $7.1K 0.74% | 54.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.50K | SH | $6.5K 0.68% | 61.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 84.34K | SH | $6.4K 0.67% | 84.34K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 80.80K | SH | $6.1K 0.64% | 80.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.03K | SH | $6.0K 0.63% | 16.03K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 37.19K | SH | $5.7K 0.60% | 37.19K | 0.00 | 0.00 |
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