Filed: 1/18/2024ACC: 0001534270-24-000001
📋 What this filing means
CUTLER GROUP LLC / CA filed this quarterly 13F‑HR report disclosing 4500 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4500
Positions
$1.12M
Total AUM (reported)
132.65M
Total Shares
Allocation by class
CALL$329.1K29.4%
COM$301.7K27.0%
PUT$69.2K6.2%
CL A$48.6K4.4%
20 YR TR BD ETF$26.7K2.4%
TR UNIT$26.2K2.3%
COM NEW$21.9K2.0%
Portfolio Concentration
Top 3$72.2K6.5%
4–10$88.2K7.9%
11–25$122.9K11.0%
Rest$834.9K74.7%
Top 3 weight
6.5%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 132.65M
Sole
Full voting authority
132.65M
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)
Sole4500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4500
Rows:
ISHARES TR
SOLEShares270.10K
TypeSH
Market value$26.7K
2.39%
Sole
270.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.06K
TypeSH
Market value$26.2K
2.34%
Sole
55.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.48K
TypeSH
Market value$19.4K
1.73%
Sole
96.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.87K
TypeSH
Market value$17.8K
1.59%
Sole
229.87K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares274.44K
TypeSH
Market value$14.1K
1.26%
Sole
274.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares123.01K
TypeSH
Market value$13.0K
1.16%
Sole
123.01K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares85.31K
TypeSH
Market value$11.3K
1.01%
Sole
85.31K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares192.40K
TypeSH
Market value$10.9K
0.97%
Sole
192.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.70K
TypeSH
Market value$10.7K
0.96%
Sole
41.70K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares27.83K
TypeSH
Market value$10.5K
0.94%
Sole
27.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.69K
TypeSH
Market value$10.2K
0.92%
Sole
20.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.91K
TypeSH
Market value$10.1K
0.90%
Sole
52.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.49K
TypeSH
Market value$9.9K
0.89%
Sole
55.49K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.62K
TypeSH
Market value$9.5K
0.85%
Sole
36.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares194.60K
TypeSH
Market value$9.4K
0.84%
Sole
194.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares162.86K
TypeSH
Market value$8.3K
0.74%
Sole
162.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares77.36K
TypeSH
Market value$8.0K
0.72%
Sole
77.36K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100.84K
TypeSH
Market value$7.8K
0.70%
Sole
100.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares51K
TypeSH
Market value$7.5K
0.67%
Sole
51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares240K
TypeSH
Market value$7.4K
0.67%
Sole
240K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares211.30K
TypeSH
Market value$7.3K
0.65%
Sole
211.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares125.90K
TypeSH
Market value$7.0K
0.63%
Sole
125.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.28K
TypeSH
Market value$6.9K
0.62%
Sole
76.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.16K
TypeSH
Market value$6.8K
0.61%
Sole
40.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.89K
TypeSH
Market value$6.6K
0.59%
Sole
41.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 270.10K | SH | $26.7K 2.39% | 270.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.06K | SH | $26.2K 2.34% | 55.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 96.48K | SH | $19.4K 1.73% | 96.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 229.87K | SH | $17.8K 1.59% | 229.87K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 274.44K | SH | $14.1K 1.26% | 274.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 123.01K | SH | $13.0K 1.16% | 123.01K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 85.31K | SH | $11.3K 1.01% | 85.31K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | Call | 192.40K | SH | $10.9K 0.97% | 192.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Call | 41.70K | SH | $10.7K 0.96% | 41.70K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 27.83K | SH | $10.5K 0.94% | 27.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.69K | SH | $10.2K 0.92% | 20.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.91K | SH | $10.1K 0.90% | 52.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 55.49K | SH | $9.9K 0.89% | 55.49K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.62K | SH | $9.5K 0.85% | 36.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 194.60K | SH | $9.4K 0.84% | 194.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 162.86K | SH | $8.3K 0.74% | 162.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 77.36K | SH | $8.0K 0.72% | 77.36K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100.84K | SH | $7.8K 0.70% | 100.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51K | SH | $7.5K 0.67% | 51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 240K | SH | $7.4K 0.67% | 240K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | Call | 211.30K | SH | $7.3K 0.65% | 211.30K | 0.00 | 0.00 |
BOEING COSOLE | Call | 125.90K | SH | $7.0K 0.63% | 125.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.28K | SH | $6.9K 0.62% | 76.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.16K | SH | $6.8K 0.61% | 40.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.89K | SH | $6.6K 0.59% | 41.89K | 0.00 | 0.00 |
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