Filed: 7/18/2023ACC: 0001534270-23-000004
📋 What this filing means
CUTLER GROUP LLC / CA filed this quarterly 13F‑HR report disclosing 4466 equity positions with a total reported market value of $719.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4466
Positions
$719.7K
Total AUM (reported)
104.77M
Total Shares
Allocation by class
CALL$202.6K28.2%
COM$201.8K28.0%
PUT$93.6K13.0%
CL A$33.2K4.6%
COM CL A$13.3K1.8%
COM NEW$12.9K1.8%
SPONSORED ADS$10.4K1.4%
Portfolio Concentration
Top 3$31.9K4.4%
4–10$51.0K7.1%
11–25$70.1K9.7%
Rest$566.6K78.7%
Top 3 weight
4.4%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 104.77M
Sole
Full voting authority
104.77M
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)
Sole4466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4466
Rows:
INVESCO QQQ TR
SOLEShares242.90K
TypeSH
Market value$12.0K
1.67%
Sole
242.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.40K
TypeSH
Market value$10.8K
1.50%
Sole
51.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.47K
TypeSH
Market value$9.1K
1.26%
Sole
21.47K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares842.20K
TypeSH
Market value$9.1K
1.26%
Sole
842.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.04K
TypeSH
Market value$8.9K
1.23%
Sole
86.04K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.73K
TypeSH
Market value$7.1K
0.99%
Sole
28.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.07K
TypeSH
Market value$6.7K
0.93%
Sole
46.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.55K
TypeSH
Market value$6.5K
0.91%
Sole
37.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares213.46K
TypeSH
Market value$6.4K
0.89%
Sole
213.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.20K
TypeSH
Market value$6.3K
0.87%
Sole
11.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares60.70K
TypeSH
Market value$5.9K
0.82%
Sole
60.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares68.12K
TypeSH
Market value$5.7K
0.79%
Sole
68.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.17K
TypeSH
Market value$5.3K
0.74%
Sole
6.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.04K
TypeSH
Market value$5.3K
0.74%
Sole
12.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.48K
TypeSH
Market value$5.2K
0.72%
Sole
30.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$5.0K
0.70%
Sole
26.82K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares19.02K
TypeSH
Market value$4.7K
0.66%
Sole
19.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.63K
TypeSH
Market value$4.6K
0.63%
Sole
25.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.20K
TypeSH
Market value$4.5K
0.62%
Sole
113.20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares11.35K
TypeSH
Market value$4.3K
0.60%
Sole
11.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$4.1K
0.57%
Sole
9.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares153.60K
TypeSH
Market value$4.1K
0.56%
Sole
153.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.36K
TypeSH
Market value$3.9K
0.54%
Sole
11.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.38K
TypeSH
Market value$3.8K
0.53%
Sole
113.38K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares17.12K
TypeSH
Market value$3.8K
0.53%
Sole
17.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | Call | 242.90K | SH | $12.0K 1.67% | 242.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Call | 51.40K | SH | $10.8K 1.50% | 51.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.47K | SH | $9.1K 1.26% | 21.47K | 0.00 | 0.00 |
PROSHARES TRSOLE | Call | 842.20K | SH | $9.1K 1.26% | 842.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 86.04K | SH | $8.9K 1.23% | 86.04K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.73K | SH | $7.1K 0.99% | 28.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.07K | SH | $6.7K 0.93% | 46.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.55K | SH | $6.5K 0.91% | 37.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 213.46K | SH | $6.4K 0.89% | 213.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.20K | SH | $6.3K 0.87% | 11.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | Call | 60.70K | SH | $5.9K 0.82% | 60.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.12K | SH | $5.7K 0.79% | 68.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.17K | SH | $5.3K 0.74% | 6.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.04K | SH | $5.3K 0.74% | 12.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.48K | SH | $5.2K 0.72% | 30.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.82K | SH | $5.0K 0.70% | 26.82K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 19.02K | SH | $4.7K 0.66% | 19.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.63K | SH | $4.6K 0.63% | 25.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 113.20K | SH | $4.5K 0.62% | 113.20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 11.35K | SH | $4.3K 0.60% | 11.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $4.1K 0.57% | 9.20K | 0.00 | 0.00 |
BOEING COSOLE | Call | 153.60K | SH | $4.1K 0.56% | 153.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.36K | SH | $3.9K 0.54% | 11.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 113.38K | SH | $3.8K 0.53% | 113.38K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 17.12K | SH | $3.8K 0.53% | 17.12K | 0.00 | 0.00 |
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