Filed: 11/7/2023ACC: 0001534270-23-000005
📋 What this filing means
CUTLER GROUP LLC / CA filed this quarterly 13F‑HR report disclosing 4627 equity positions with a total reported market value of $974.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4627
Positions
$974.8K
Total AUM (reported)
149.83M
Total Shares
Allocation by class
COM$275.9K28.3%
CALL$176.6K18.1%
PUT$172.2K17.7%
CL A$47.1K4.8%
COM CL A$23.1K2.4%
20 YR TR BD ETF$21.3K2.2%
COM NEW$17.1K1.8%
Portfolio Concentration
Top 3$49.5K5.1%
4–10$62.2K6.4%
11–25$87.0K8.9%
Rest$776.1K79.6%
Top 3 weight
5.1%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 149.83M
Sole
Full voting authority
149.83M
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)
Sole4627
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4627
Rows:
ISHARES TR
SOLEShares239.91K
TypeSH
Market value$21.3K
2.18%
Sole
239.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.82K
TypeSH
Market value$15.1K
1.55%
Sole
34.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares221.71K
TypeSH
Market value$13.1K
1.34%
Sole
221.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares725.30K
TypeSH
Market value$10.7K
1.10%
Sole
725.30K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares30.32K
TypeSH
Market value$10.2K
1.04%
Sole
30.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.80K
TypeSH
Market value$9.2K
0.95%
Sole
53.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.90K
TypeSH
Market value$8.9K
0.92%
Sole
20.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares198.77K
TypeSH
Market value$8.2K
0.84%
Sole
198.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.85K
TypeSH
Market value$7.5K
0.77%
Sole
81.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.39K
TypeSH
Market value$7.5K
0.77%
Sole
108.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.95K
TypeSH
Market value$7.4K
0.76%
Sole
22.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares79.49K
TypeSH
Market value$6.9K
0.71%
Sole
79.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.61K
TypeSH
Market value$6.7K
0.69%
Sole
63.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.56K
TypeSH
Market value$6.5K
0.67%
Sole
171.56K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares58.39K
TypeSH
Market value$6.5K
0.66%
Sole
58.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.45K
TypeSH
Market value$6.0K
0.62%
Sole
74.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares205.75K
TypeSH
Market value$5.6K
0.58%
Sole
205.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.35K
TypeSH
Market value$5.5K
0.57%
Sole
34.35K
Shared
0.00
None
0.00
BOEING CO
SOLEShares28.26K
TypeSH
Market value$5.4K
0.56%
Sole
28.26K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.95M
TypeSH
Market value$5.4K
0.55%
Sole
1.95M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.84K
TypeSH
Market value$5.3K
0.54%
Sole
44.84K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.94K
TypeSH
Market value$5.0K
0.51%
Sole
12.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares184.94K
TypeSH
Market value$5.0K
0.51%
Sole
184.94K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares397.19K
TypeSH
Market value$4.9K
0.51%
Sole
397.19K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares17.57K
TypeSH
Market value$4.8K
0.49%
Sole
17.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 239.91K | SH | $21.3K 2.18% | 239.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.82K | SH | $15.1K 1.55% | 34.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 221.71K | SH | $13.1K 1.34% | 221.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 725.30K | SH | $10.7K 1.10% | 725.30K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.32K | SH | $10.2K 1.04% | 30.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Call | 53.80K | SH | $9.2K 0.95% | 53.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.90K | SH | $8.9K 0.92% | 20.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 198.77K | SH | $8.2K 0.84% | 198.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 81.85K | SH | $7.5K 0.77% | 81.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 108.39K | SH | $7.5K 0.77% | 108.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.95K | SH | $7.4K 0.76% | 22.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.49K | SH | $6.9K 0.71% | 79.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 63.61K | SH | $6.7K 0.69% | 63.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 171.56K | SH | $6.5K 0.67% | 171.56K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 58.39K | SH | $6.5K 0.66% | 58.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.45K | SH | $6.0K 0.62% | 74.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 205.75K | SH | $5.6K 0.58% | 205.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 34.35K | SH | $5.5K 0.57% | 34.35K | 0.00 | 0.00 |
BOEING COSOLE | COM | 28.26K | SH | $5.4K 0.56% | 28.26K | 0.00 | 0.00 |
PROSHARES TRSOLE | Call | 1.95M | SH | $5.4K 0.55% | 1.95M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.84K | SH | $5.3K 0.54% | 44.84K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.94K | SH | $5.0K 0.51% | 12.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 184.94K | SH | $5.0K 0.51% | 184.94K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 397.19K | SH | $4.9K 0.51% | 397.19K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 17.57K | SH | $4.8K 0.49% | 17.57K | 0.00 | 0.00 |
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