Cutler Group LLC / CA 13F Holdings · last filed Q1 2024
Cutler Group LLC / CA reported 898 securities worth $307.33M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: ITOT (2.78%), IVW (2.57%), DIA (2.17%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $8.5M | 2.78% | 85,794 | Added |
| 2 | IVW | ISHARES TR | $7.9M | 2.57% | 102,001 | Added |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | $6.7M | 2.17% | 99,339 | Trimmed |
| 4 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.1M | 1.98% | 84,700 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $5.5M | 1.79% | 77,000 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $5.1M | 1.67% | 18,845 | Trimmed |
| 7 | MSTR | MICROSTRATEGY INC | $5.0M | 1.62% | 5,506 | Trimmed |
| 8 | SOXL | DIREXION SHS ETF TR | $4.6M | 1.49% | 239,900 | Trimmed |
| 9 | XLU | SELECT SECTOR SPDR TR | $4.4M | 1.44% | 260,665 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.42% | 41,100 | Trimmed |
| 11 | IWM | ISHARES TR | $4.1M | 1.35% | 68,404 | Trimmed |
| 12 | DASH | DOORDASH INC | $4.1M | 1.34% | 75,900 | Trimmed |
| 13 | COIN | COINBASE GLOBAL INC | $4.1M | 1.33% | 53,582 | Trimmed |
| 14 | SOXX | ISHARES TR | $3.7M | 1.22% | 87,833 | Added |
| 15 | GLD | SPDR GOLD TR | $3.3M | 1.09% | 73,723 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $3.3M | 1.09% | 25,230 | Added |
| 17 | ARM | ARM HOLDINGS PLC | $3.3M | 1.08% | 79,138 | Trimmed |
| 18 | XLE | SELECT SECTOR SPDR TR | $3.3M | 1.07% | 100,557 | Trimmed |
| 19 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.02% | 6,000 | Trimmed |
| 20 | DIS | DISNEY WALT CO | $3.1M | 1.01% | 88,187 | Trimmed |
| 21 | QLD | PROSHARES TR | $3.0M | 0.98% | 56,861 | Trimmed |
| 22 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.89% | 71,277 | Trimmed |
| 23 | KRE | SPDR SER TR | $2.6M | 0.86% | 101,490 | Trimmed |
| 24 | IWB | ISHARES TR | $2.6M | 0.84% | 54,167 | Trimmed |
| 25 | GDX | VANECK ETF TRUST | $2.5M | 0.81% | 161,632 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR