S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

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

About Cutler Group LLC / Ca

Investment Activity

  • Cutler Group LLC / Ca has $1.12 million in total holdings as of December 31, 2023.
  • Cutler Group LLC / Ca owns shares of 4,500 different stocks, but just 382 companies or ETFs make up 80% of its holdings.
  • Approximately 26.53% of the portfolio was purchased this quarter.
  • About 183.27% of the portfolio was sold this quarter.
  • This quarter, Cutler Group LLC / Ca has purchased 4,365 new stocks and bought additional shares in 1,907 stocks.
  • Cutler Group LLC / Ca sold shares of 1,498 stocks and completely divested from 1,205 stocks this quarter.

Largest New Holdings this Quarter

DIREXION SHS ETF TR
$1,650 Holding
DIREXION SHS ETF TR
$1,240 Holding
DIREXION SHS ETF TR
$861 Holding
DIREXION SHS ETF TR
$549 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
96,438 shares (about $19.36K)
Invesco QQQ
188,542 shares (about $9.08K)
Hilton Worldwide
108,504 shares (about $5.30K)
Marathon Digital
1,048,856 shares (about $5.27K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
859,409 shares (about $72.04K)
SPDR Dow Jones Industrial Average ETF Trust
175,469 shares (about $66.12K)
iShares iBoxx $ High Yield Corporate Bond ETF
831,729 shares (about $64.36K)
iShares 20+ Year Treasury Bond ETF
587,602 shares (about $58.10K)
Johnson & Johnson
360,283 shares (about $56.41K)

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 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$26,707$58,101 -68.5%270,0982.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,169$27,636 -51.4%55,0572.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,363$19,355 253,784.2%96,4761.7%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$17,789$64,365 -78.3%229,8711.6%ETF
Citigroup Inc. stock logo
C
Citigroup
$14,117$1,803 14.6%274,4441.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$12,968$17,214 -57.0%123,0101.2%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$11,272$4,996 79.6%85,3091.0%Oils/Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$10,852$130 -1.2%192,4001.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,695$3,770 -26.1%41,7001.0%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,488$66,125 -86.3%27,8310.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,244$17,685 -63.3%20,6870.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,115$52,909 -84.0%52,9150.9%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,921$6,009 -37.7%55,4890.9%Finance
The Boeing Company stock logo
BA
Boeing
$9,544$11,880 -55.5%36,6180.9%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,372$9,080 3,112.3%194,6000.8%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$8,256$38,261 -82.3%162,8590.7%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,045$4,967 161.4%77,3600.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,816$25,225 -76.3%100,8430.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,517$12,130 -61.7%51,0000.7%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,442$10,345 -58.2%239,9970.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,256$275 3.9%211,3000.6%Finance
The Boeing Company stock logo
BA
Boeing
$7,027$2,439 53.2%125,9000.6%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$6,887$22,013 -76.2%76,2820.6%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,830$28,359 -80.6%40,1580.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,603$20,100 -75.3%41,8880.6%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$6,391$10,771 -62.8%524,3140.6%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$6,233$5,676 -47.7%57,4160.6%Consumer Cyclical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,117$6,937 -53.1%99,6240.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,099$4,531 -42.6%161,0000.5%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$6,083$10,998 -64.4%354,3060.5%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,964$224 3.9%138,5000.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,951$3,947 -39.9%69,7410.5%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,942$1,480 -19.9%14,6500.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$5,928$5,418 -47.8%176,0760.5%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$5,788$5,271 -47.7%33,6010.5%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,715$930 19.4%1,024,4000.5%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$5,574$3,863 -40.9%62,4330.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,569$5,316 2,105.3%52,9260.5%ETF
Block, Inc. stock logo
SQ
Block
$5,428$3,628 -40.1%70,1840.5%Business Services
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$5,406$708 -11.6%137,0510.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$5,406$1,087 25.2%1,148,6000.5%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$5,377$5,299 6,798.5%110,1000.5%Consumer Discretionary
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$5,305$5,269 14,681.6%1,056,0000.5%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,965$10,997 -68.9%4,4480.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,831$4,478 1,267.8%6,8390.4%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$4,822$1,977 69.5%450,9000.4%Retail/Wholesale
Upstart Holdings, Inc. stock logo
UPST
Upstart
$4,730$4,702 16,594.4%501,5000.4%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$4,727$7,768 -62.2%18,6890.4%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,694$2,757 142.4%58,8990.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$4,680$4,358 -48.2%29,1000.4%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,532$4,532 946,478.9%359,7000.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,357$4,069 1,410.6%16,6170.4%ETF
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$4,330$165 4.0%672,8000.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$4,312$3,578 -45.3%55,3610.4%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,253$4,230 18,418.0%18,5180.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,253$1,773 71.5%10,3870.4%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$4,071$1,978 -32.7%20,4610.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,929$2,165 -35.5%10,1860.4%Finance
Chevron Co. stock logo
CVX
Chevron
$3,842$12,759 -76.9%25,7580.3%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$3,771$218 -5.5%131,0120.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,653$1,925 -34.5%890,0000.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$3,632$1,002 38.1%37,8390.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,616$3,253 896.3%22,9160.3%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,528$1,752 98.7%17,4860.3%Retail/Wholesale
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$3,493$31 -0.9%193,1050.3%Basic Materials
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$3,440$3,433 52,771.0%52,8710.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,399$9,068 -72.7%55,2110.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,324$14,337 -81.2%19,0090.3%Manufacturing
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,238$2,383 -42.4%5,1270.3%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,179$15,961 -83.4%83,8760.3%ETF
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$3,123$16,193 -83.8%13,5000.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,113$8,429 -73.0%19,4200.3%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$3,080$352 -10.3%161,0000.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,055$6,601 -68.4%50,3040.3%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,049$2,985 4,634.2%50,5610.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,048$7,091 -69.9%80,8700.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,992$72,045 -96.0%35,6910.3%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,982$1,003 -25.2%41,4510.3%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$2,973$17,347 -85.4%94,6930.3%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$2,944$816 38.4%164,1000.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,938$1,277 -30.3%144,2000.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$2,924$827 39.4%12,9680.3%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$2,923$2,036 -41.1%101,1970.3%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,914$7,643 -72.4%40,4670.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,902$2,159 290.5%8,2000.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,877$7,300 -71.7%24,7920.3%Oils/Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,877$2,772 2,628.1%87,3000.3%Retail/Wholesale
ProShares UltraShort Bloomberg Natural Gas stock logo
KOLD
ProShares UltraShort Bloomberg Natural Gas
$2,786$1,148 70.1%74,5000.2%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,758$883 47.1%50,2970.2%Basic Materials
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,750$475 -14.7%905,2000.2%ETF
Newmont Co. stock logo
NEM
Newmont
$2,709$1,102 -28.9%65,4610.2%Basic Materials
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$2,701$13 -0.5%101,3000.2%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$2,666$1,297 94.7%155,6000.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,633$31,223 -92.2%15,1420.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,621$1,798 218.6%336,8000.2%ETF
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$2,614$1,455 125.6%73,3210.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,573$2,392 1,323.8%29,9000.2%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$2,532$2,514 14,006.6%70,5330.2%Utilities
Roku, Inc. stock logo
ROKU
Roku
$2,471$15,639 -86.4%26,9620.2%Consumer Discretionary
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$2,364$2,214 1,472.5%124,2250.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: