13FBOX
Cutler Group LLC / CA · 13F Holdings
Options Calculator Rankings

Cutler Group LLC / CA

No.2288 Data as of 2024Q1
Latest AUM (Q1 2024)
$1.34B
QoQ Change Q4 2023
-$6.23B-82.3%
Holdings
1244
New Buys
94
Adds
71
Reduces
1051
Exits
565
Unchanged
28
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.95%3.15%$39.5M99,339$238.6M633,131-533,792-84.31%Reduce
IISHARES TRITB
2.94%0.81%$39.4M340,119$61.3M602,900-262,781-43.59%Reduce
IINVESCO QQQ TRVOO
2.55%2.7%$34.2M77,000$204.5M499,487-422,487-84.58%Reduce
VANECK ETF TRUSTSMH
2.48%0.26%$33.2M147,600$20.0M114,609+32,991+28.79%Add
MADRIGAL PHARMACEUTICALS INCMDGL
1.69%0.29%$22.6M84,700$22.0M95,200-10,500-11.03%Reduce
IISHARES TR ISHARES SEMICDTRSOXX
1.48%0.1%$19.8M87,833$7.9M13,786+74,047+537.12%Add
SSPDR SERIES TRUSTXOP
1.42%0.62%$19.1M123,100$46.7M340,900-217,800-63.89%Reduce
SSELECT SECTOR SPDR TRXLY
1.28%0.86%$17.1M93,248$65.5M366,389-273,141-74.55%Reduce
SSELECT SECTOR SPDR TRXLU
1.28%0.53%$17.1M260,665$40.0M632,100-371,435-58.76%Reduce
NVIDIA CORPORATIONNVDA
1.27%0.63%$17.0M18,845$47.9M96,787-77,942-80.53%Reduce
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.23%0.28%$16.5M57,572$21.6M83,200-25,628-30.80%Reduce
SSTATE STREET SPDR S&P BIOTECH ETFXBI
1.2%0.72%$16.1M169,600$54.4M609,733-440,133-72.18%Reduce
IISHARES RUSSELLIWB
1.16%0.22%$15.6M54,167$16.7M63,617-9,450-14.85%Reduce
SSPDR GOLD TRGLD
1.13%0.94%$15.2M73,723$71.5M374,215-300,492-80.30%Reduce
SSELECT SECTOR SPDR TRXLK
1.11%1.18%$14.8M71,277$89.1M462,662-391,385-84.59%Reduce
IISHARES RUSSELLIWM
1.07%2.36%$14.4M68,404$178.4M889,076-820,672-92.31%Reduce
COINBASE GLOBALCOIN
1.06%0.83%$14.2M53,582$63.1M363,042-309,460-85.24%Reduce
PPROSHARES ULTRAPRO QQQTQQQ
1.03%1.23%$13.8M223,981$93.4M1.8M-1.6M-87.84%Reduce
SSTATE STREETXLI
0.98%0.4%$13.2M104,814$30.3M265,992-161,178-60.60%Reduce
VVANGUARD INDEX FDSVOO
0.93%0.6%$12.5M26,024$45.6M104,450-78,426-75.08%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
0.86%0.61%$11.5M67,902$46.3M293,616-225,714-76.87%Reduce
DDIREXION SHARES ETF TRUSTSOXL
0.83%0.38%$11.2M239,900$29.1M926,593-686,693-74.11%Reduce
DISNEY WALT CODIS
0.8%0.5%$10.8M88,187$38.0M420,382-332,195-79.02%Reduce
MICROSOFT CORPMSFT
0.79%0.12%$10.6M25,230$8.7M23,222+2,008+8.65%Add
DDOORDASH INCDASH
0.78%0.29%$10.5M75,900$22.0M222,312-146,412-65.86%Reduce
IISHARES TRTLT
0.77%2.71%$10.4M109,506$205.2M2.1M-2.0M-94.72%Reduce
IISHARES TRHYG
0.77%3.01%$10.3M132,400$228.1M2.9M-2.8M-95.51%Reduce
IISHARES GOLD TRIAU
0.76%0.23%$10.2M241,700$17.6M450,172-208,472-46.31%Reduce
IISHARES MSCI EAFE ETFEFA
0.75%0.31%$10.1M126,035$23.2M307,445-181,410-59.01%Reduce
IISHARES TRITOT
0.74%0.1%$9.9M85,794$7.4M70,226+15,568+22.17%Add
ARM HOLDINGS PLCARM
0.74%0.14%$9.9M79,138$10.6M141,617-62,479-44.12%Reduce
COLGATE PALMOLIVE COCL
0.72%0.24%$9.7M107,416$18.1M227,399-119,983-52.76%Reduce
SSELECT SECTOR SPDR TRXLE
0.71%0.51%$9.5M100,557$38.5M459,691-359,134-78.13%Reduce
SSTRATEGY INCMSTR
0.7%0.3%$9.4M5,506$22.8M36,027-30,521-84.72%Reduce
VVANGUARD WORLD FDVGT
0.67%0.33%$9.0M17,100$24.8M51,200-34,100-66.60%Reduce
IISHARES TRIVW
0.64%0.04%$8.6M102,001$2.9M38,600+63,401+164.25%Add
SSELECT SECTOR SPDR TRXLRE
0.58%0.12%$7.7M195,520$9.3M231,900-36,380-15.69%Reduce
ADVANCED MICRO DEVICES INCAMD
0.55%0.7%$7.4M41,100$52.7M357,200-316,100-88.49%Reduce
BOEING COBA
0.53%0.88%$7.2M37,056$66.8M256,118-219,062-85.53%Reduce
HILTON WORLDWIDE HLDGS INCHLT
0.53%0.31%$7.1M33,060$23.6M129,760-96,700-74.52%Reduce
AMERICAN TOWER CORP COMAMT
0.51%0.14%$6.9M34,905$10.8M49,939-15,034-30.10%Reduce
IISHARES US REAL ESTATE ETFIYR
0.51%0.28%$6.9M76,257$21.3M233,544-157,287-67.35%Reduce
FEDEX CORPFDX
0.49%0.36%$6.6M22,900$27.2M107,589-84,689-78.72%Reduce
IISHARES TRIVV
0.47%0.9%$6.3M12,000$68.0M142,400-130,400-91.57%Reduce
DDIREXION SHARES ETF TRUSTTMF
0.45%1.15%$6.0M109,857$86.9M1.3M-1.2M-91.83%Reduce
FIRST SOLAR INC COMFSLR
0.45%0.45%$6.0M35,388$33.9M196,901-161,513-82.03%Reduce
UBER TECHNOLOGIES INCUBER
0.44%0.6%$5.9M77,275$45.8M743,711-666,436-89.61%Reduce
CROWDSTRIKE HLDGS INCCRWD
0.44%0.27%$5.9M18,421$20.6M80,562-62,141-77.13%Reduce
SSCHWAB STRATEGIC TRSCHD
0.44%0.11%$5.9M72,900$8.6M113,200-40,300-35.60%Reduce
TARGET CORP COMTGT
0.43%0.27%$5.8M32,498$20.3M142,700-110,202-77.23%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow