Cutler Group LLC / Ca Top Holdings and 13F Report (2024)

About Cutler Group LLC / Ca

Investment Activity

  • Cutler Group LLC / Ca has $307.33 thousand in total holdings as of March 31, 2024.
  • Cutler Group LLC / Ca owns shares of 2,928 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
  • Approximately 17.45% of the portfolio was purchased this quarter.
  • About 926.33% of the portfolio was sold this quarter.
  • This quarter, Cutler Group LLC / Ca has purchased 3,391 new stocks and bought additional shares in 578 stocks.
  • Cutler Group LLC / Ca sold shares of 1,523 stocks and completely divested from 1,369 stocks this quarter.

Largest New Holdings this Quarter

ETF OPPORTUNITIES TRUST
$811 Holding
DIREXION SHS ETF TR
$388 Holding
PROSHARES TR
$278 Holding
Zoetis
$267 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
92,501 shares (about $7.81K)
American Electric Power
21,231 shares (about $1.83K)
iShares Semiconductor ETF
6,633 shares (about $1.50K)
ProShares Ultra Russell2000
34,782 shares (about $1.42K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust
393,961 shares (about $151.52K)
iShares Russell 2000 ETF
418,496 shares (about $88.01K)
iShares 20+ Year Treasury Bond ETF
774,694 shares (about $73.26K)
SPDR S&P 500 ETF Trust
123,000 shares (about $64.33K)
Technology Select Sector SPDR Fund
286,123 shares (about $59.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutler Group LLC / Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,508$8,312 4,240.8%73,7942.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,853$7,811 18,500.2%93,0012.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,520$33,001 -83.5%65,0002.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,453$29,919 -84.6%45,4001.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,335$20,995 -82.9%28,7001.4%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$4,219$10,788 -71.9%15,8001.4%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,218$11,357 -72.9%64,2651.4%ETF
DOORDASH INC
$4,116$3,556 -46.3%72,0001.3%Call
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$4,020$3,383 -45.7%86,4001.3%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,950$12,377 -75.8%3,0001.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,654$27,421 -88.2%4,0451.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,533$10,774 -75.3%38,4001.1%Financial Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,509$1,498 74.5%15,5331.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,193$16,986 -84.2%15,5231.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,138$64,329 -95.3%6,0001.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,029$88,005 -96.7%14,4041.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,007$11,425 -79.2%31,8571.0%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$2,927$3,091 -51.4%33,4611.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,800$24,139 -89.6%22,8870.9%Consumer Discretionary
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,478$10,327 -80.6%49,2900.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,467$10,002 -80.2%8,5670.8%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,419$15,294 -86.3%76,5320.8%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,241$1,828 442.3%26,0310.7%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,084$7,485 -78.2%14,1130.7%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,923$938 -32.8%27,4900.6%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,909$12,157 -86.4%14,0330.6%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,904$1,684 -46.9%5,9970.6%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,751$15,645 -89.9%21,4500.6%ETF
ARM HOLDINGS PLC
$1,729$8,079 -82.4%13,8380.6%SPONSORED ADR
The Boeing Company stock logo
BA
Boeing
$1,709$16,354 -90.5%8,8560.6%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$1,695$181 11.9%4,0300.6%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,666$10,545 -86.4%6,1530.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,642$1,253 322.2%15,2000.5%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,591$990 -38.3%7,4600.5%Consumer Discretionary
ARM HOLDINGS PLC
$1,586$3,184 -66.8%26,1000.5%Call
UWM
ProShares Ultra Russell2000
$1,579$1,420 891.8%38,6820.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,547$20,133 -92.9%20,8000.5%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,505$1,441 -48.9%19,4160.5%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$1,498$18,110 -92.4%2,0780.5%Construction
Eaton Co. plc stock logo
ETN
Eaton
$1,462$2,415 -62.3%4,6760.5%Industrial Products
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,455$13,369 -90.2%8,8240.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,446$4,851 -77.0%7,9000.5%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,439$38,411 -96.4%19,8970.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,431$13,162 -90.2%28,6830.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,425$254 -15.1%12,9000.5%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,391$18,394 -93.0%1,3780.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,369$1,355 9,764.9%58,4000.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,332$46,835 -97.2%7,2480.4%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,321$13,136 -90.9%4,1210.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,303$579 79.9%5,2180.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,280$2,096 -62.1%14,2160.4%Consumer Staples
GraniteShares 2x Long COIN Daily ETF stock logo
CONL
GraniteShares 2x Long COIN Daily ETF
$1,257$1,257 New Holding16,4000.4%ETF
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$1,256$423 -25.2%10,0230.4%Consumer Cyclical
Netflix, Inc. stock logo
NFLX
Netflix
$1,250$12,326 -90.8%3,6000.4%Consumer Discretionary
First Solar, Inc. stock logo
FSLR
First Solar
$1,179$15,845 -93.1%6,9880.4%Oils/Energy
Carvana Co. stock logo
CVNA
Carvana
$1,174$18,072 -93.9%20,6000.4%Retail/Wholesale
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,174$4,643 -79.8%107,0000.4%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$1,173$4,728 -80.1%27,3310.4%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,155$20,048 -94.6%27,1000.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,134$8,875 -88.7%14,6950.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,119$59,545 -98.2%5,3770.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,106$7,110 -86.5%16,8000.4%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,103$566 105.3%77,0000.4%Consumer Staples
United States Steel Co. stock logo
X
United States Steel
$1,100$710 -39.2%26,9820.4%Basic Materials
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,092$571 -34.3%36,9000.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,087$10,826 -90.9%39,5000.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,069$10,483 -90.7%14,0010.3%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,064$3,368 -76.0%13,9000.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,039$990 2,000.0%4,2000.3%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,032$20,085 -95.1%6060.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,031$83 -7.4%5,6470.3%ETF
American Tower Co. stock logo
AMT
American Tower
$1,008$2,092 -67.5%5,1050.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,006$204 25.4%76,6000.3%Manufacturing
PBF Energy Inc. stock logo
PBF
PBF Energy
$958$79 9.0%25,5000.3%Oils/Energy
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$928$31,698 -97.2%15,0810.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$921$8,443 -90.2%15,0000.3%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$893$1,152 -56.3%6,9000.3%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$887$1,087 -55.1%21,6150.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$880$867 -49.6%3,0720.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$874$193 28.3%16,3000.3%Oils/Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$860$5,019 -85.4%3,2620.3%Business Services
Visa Inc. stock logo
V
Visa
$837$17,493 -95.4%3,0000.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$834$6,111 -88.0%18,0000.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$823$12,723 -93.9%2,7340.3%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$817$2,262 -73.5%4,2450.3%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$814$11,526 -93.4%9,0570.3%ETF
ETF OPPORTUNITIES TRUST
$811$811 New Holding8,0500.3%T REX 2X LONG
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$803$246 -23.5%15,0800.3%ETF
Western Digital Co. stock logo
WDC
Western Digital
$803$615 -43.4%11,7770.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$780$630 420.0%2,6000.3%ETF
Newmont Co. stock logo
NEM
Newmont
$775$4,485 -85.3%21,6430.3%Basic Materials
Snap Inc. stock logo
SNAP
Snap
$774$1,456 -65.3%67,4600.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$765$6,009 -88.7%29,6000.2%Finance
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$763$577 -43.1%32,0000.2%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$761$7,760 -91.1%21,9610.2%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$761$505 196.8%46,3000.2%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$760$3,586 -82.5%46,5560.2%Consumer Discretionary
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$740$77 11.7%22,0000.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$737$12,356 -94.4%5,1000.2%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$734$10,922 -93.7%18,9540.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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