Filed: 4/19/2024ACC: 0001534270-24-000002
📋 What this filing means
CUTLER GROUP LLC / CA filed this quarterly 13F‑HR report disclosing 2928 equity positions with a total reported market value of $307.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2928
Positions
$307.3K
Total AUM (reported)
18.77M
Total Shares
Allocation by class
CALL$95.0K30.9%
COM$64.2K20.9%
PUT$14.2K4.6%
CL A$12.4K4.0%
CORE S&P TTL STK$8.5K2.8%
S&P 500 GRWT ETF$7.9K2.6%
COM CL A$4.7K1.5%
Portfolio Concentration
Top 3$22.9K7.4%
4–10$30.3K9.9%
11–25$42.4K13.8%
Rest$211.7K68.9%
Top 3 weight
7.4%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
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)
Sole2928
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2928
Rows:
ISHARES TR
SOLEShares73.79K
TypeSH
Market value$8.5K
2.77%
Sole
73.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93K
TypeSH
Market value$7.9K
2.56%
Sole
93K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares65K
TypeSH
Market value$6.5K
2.12%
Sole
65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.40K
TypeSH
Market value$5.5K
1.77%
Sole
45.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.70K
TypeSH
Market value$4.3K
1.41%
Sole
28.70K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares15.80K
TypeSH
Market value$4.2K
1.37%
Sole
15.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.27K
TypeSH
Market value$4.2K
1.37%
Sole
64.27K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares72K
TypeSH
Market value$4.1K
1.34%
Sole
72K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares86.40K
TypeSH
Market value$4.0K
1.31%
Sole
86.40K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3K
TypeSH
Market value$4.0K
1.29%
Sole
3K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.04K
TypeSH
Market value$3.7K
1.19%
Sole
4.04K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares38.40K
TypeSH
Market value$3.5K
1.15%
Sole
38.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$3.5K
1.14%
Sole
15.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.52K
TypeSH
Market value$3.2K
1.04%
Sole
15.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$3.1K
1.02%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$3.0K
0.99%
Sole
14.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.86K
TypeSH
Market value$3.0K
0.98%
Sole
31.86K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares33.46K
TypeSH
Market value$2.9K
0.95%
Sole
33.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.89K
TypeSH
Market value$2.8K
0.91%
Sole
22.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.29K
TypeSH
Market value$2.5K
0.81%
Sole
49.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$2.5K
0.80%
Sole
8.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares76.53K
TypeSH
Market value$2.4K
0.79%
Sole
76.53K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares26.03K
TypeSH
Market value$2.2K
0.73%
Sole
26.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.11K
TypeSH
Market value$2.1K
0.68%
Sole
14.11K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares27.49K
TypeSH
Market value$1.9K
0.63%
Sole
27.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 73.79K | SH | $8.5K 2.77% | 73.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93K | SH | $7.9K 2.56% | 93K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | Call | 65K | SH | $6.5K 2.12% | 65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 45.40K | SH | $5.5K 1.77% | 45.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Call | 28.70K | SH | $4.3K 1.41% | 28.70K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 15.80K | SH | $4.2K 1.37% | 15.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.27K | SH | $4.2K 1.37% | 64.27K | 0.00 | 0.00 |
DOORDASH INCSOLE | Call | 72K | SH | $4.1K 1.34% | 72K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 86.40K | SH | $4.0K 1.31% | 86.40K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Call | 3K | SH | $4.0K 1.29% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.04K | SH | $3.7K 1.19% | 4.04K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | Call | 38.40K | SH | $3.5K 1.15% | 38.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.53K | SH | $3.5K 1.14% | 15.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.52K | SH | $3.2K 1.04% | 15.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $3.1K 1.02% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.40K | SH | $3.0K 0.99% | 14.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.86K | SH | $3.0K 0.98% | 31.86K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 33.46K | SH | $2.9K 0.95% | 33.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.89K | SH | $2.8K 0.91% | 22.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 49.29K | SH | $2.5K 0.81% | 49.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.57K | SH | $2.5K 0.80% | 8.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 76.53K | SH | $2.4K 0.79% | 76.53K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 26.03K | SH | $2.2K 0.73% | 26.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.11K | SH | $2.1K 0.68% | 14.11K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 27.49K | SH | $1.9K 0.63% | 27.49K | 0.00 | 0.00 |
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