Cutler

Latest statistics and disclosures from Cutler Group LLC / CA's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cutler Group LLC / CA

Cutler Group LLC / CA holds 2502 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Cutler Group LLC / CA has 2502 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $686M -13% 2.6M 267.26
Ishares Tr Russell 2000 Etf (IWM) 4.1 $343M -35% 2.1M 164.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $269M +8% 2.6M 102.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $256M +2048% 716k 357.18
Select Sector Spdr Tr Energy (XLE) 2.2 $189M -32% 2.6M 72.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $167M -45% 580k 287.19
Tesla Motors (TSLA) 1.6 $136M +506% 512k 265.22
JPMorgan Chase & Co. (JPM) 1.3 $108M +53% 1.0M 104.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $106M +2% 1.5M 71.39
United Sts Oil Units (USO) 1.2 $103M 1.6M 65.27
Select Sector Spdr Tr Financial (XLF) 1.2 $98M +82% 3.2M 30.35
Select Sector Spdr Tr Technology (XLK) 1.2 $98M +66% 822k 118.74
Netflix (NFLX) 1.1 $96M +57% 408k 235.44
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $96M -31% 519k 185.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $94M -32% 750k 124.65
Occidental Petroleum Corporation (OXY) 1.0 $88M 1.4M 61.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $77M -17% 968k 79.96
Snowflake Cl A (SNOW) 0.8 $66M +43% 390k 169.91
Twitter 0.8 $66M +111% 1.5M 43.82
Goldman Sachs (GS) 0.7 $60M +22% 206k 293.00
General Electric Com New (GE) 0.7 $60M -25% 962k 61.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $59M +24% 1.7M 34.88
Spdr Ser Tr S&p Biotech (XBI) 0.7 $57M -41% 722k 79.31
Exxon Mobil Corporation (XOM) 0.6 $54M -55% 677k 80.00
Chevron Corporation (CVX) 0.6 $53M -21% 371k 143.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $50M +132% 243k 206.49
Block Cl A (SQ) 0.6 $48M +9% 877k 54.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $48M +50% 228k 211.17
Broadcom (AVGO) 0.6 $48M +390% 108k 444.00
Citigroup Com New (C) 0.6 $48M +18% 1.1M 41.66
First Solar (FSLR) 0.6 $48M +96% 359k 132.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $47M +37% 789k 58.88
Crowdstrike Hldgs Cl A (CRWD) 0.5 $46M -9% 279k 164.29
NVIDIA Corporation (NVDA) 0.5 $45M 366k 121.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $44M 312k 142.04
Home Depot (HD) 0.5 $44M +29% 160k 275.71
Paypal Holdings (PYPL) 0.5 $44M -4% 510k 86.06
Ishares Tr China Lg-cap Etf (FXI) 0.5 $43M 1.7M 25.86
Bank of America Corporation (BAC) 0.5 $43M +19% 1.4M 30.19
Proshares Tr Call Call Option (SQQQ) 0.5 $43M +10% 3.3M 13.17
Ford Motor Company (F) 0.5 $42M +64% 3.8M 11.20
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $41M -44% 1.3M 31.80
Walt Disney Company (DIS) 0.5 $40M +11% 419k 94.33
Meta Platforms Cl A (META) 0.4 $38M +112% 278k 135.67
Ark Etf Tr Innovation Etf (ARKK) 0.4 $37M -37% 990k 37.72
Boeing Company (BA) 0.4 $37M -7% 301k 121.07
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $36M +5% 1.5M 24.64
Merck & Co (MRK) 0.4 $34M -15% 396k 86.10
Nextera Energy (NEE) 0.4 $32M +54% 409k 78.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $32M -31% 1.7M 19.32
Morgan Stanley Com New (MS) 0.4 $31M +6% 394k 78.85
Visa Com Cl A (V) 0.4 $31M +73% 175k 177.62
Procter & Gamble Company (PG) 0.4 $31M +4% 243k 126.24
Biogen Idec (BIIB) 0.4 $30M +44% 114k 266.99
EQT Corporation (EQT) 0.4 $30M -5% 744k 40.74
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $30M -12% 368k 81.12
salesforce (CRM) 0.4 $30M +10% 206k 143.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $29M -19% 305k 95.61
Ishares Msci Cda Etf (EWC) 0.3 $29M +5% 947k 30.75
ConocoPhillips (COP) 0.3 $29M +36% 281k 102.30
Gamestop Corp Cl A (GME) 0.3 $27M +219% 1.1M 25.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $27M -44% 400k 66.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $27M -45% 321k 82.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $26M -28% 80k 328.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $26M +65% 888k 29.46
International Business Machines (IBM) 0.3 $26M +12% 219k 118.80
Proshares Tr Ultrashrt S&p500 (SDS) 0.3 $26M +6% 477k 54.40
Invesco Currencyshares Euro Euro Shs (FXE) 0.3 $26M +445% 285k 90.42
Zscaler Incorporated (ZS) 0.3 $25M -5% 151k 164.35
Moderna (MRNA) 0.3 $25M +6% 208k 118.23
4068594 Enphase Energy (ENPH) 0.3 $24M +60% 88k 277.38
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.3 $24M 340k 70.72
General Motors Company (GM) 0.3 $24M -29% 732k 32.07
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $23M -45% 772k 30.14
Palo Alto Networks (PANW) 0.3 $23M +213% 142k 163.74
Zoom Video Communications In Cl A (ZM) 0.3 $23M +13% 312k 73.57
Airbnb Com Cl A (ABNB) 0.3 $23M -5% 216k 105.01
McDonald's Corporation (MCD) 0.3 $23M +40% 97k 230.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $23M -55% 63k 358.63
Microsoft Corporation (MSFT) 0.3 $22M +173% 96k 232.89
Target Corporation (TGT) 0.3 $22M -59% 151k 148.34
Roku Com Cl A (ROKU) 0.3 $22M +21% 394k 56.35
American Airls (AAL) 0.3 $22M +50% 1.8M 12.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $22M -41% 81k 266.95
Uber Technologies (UBER) 0.3 $22M -36% 812k 26.49
Lululemon Athletica (LULU) 0.3 $21M +93% 77k 279.49
Costco Wholesale Corporation (COST) 0.3 $21M +110% 45k 472.20
Ishares Tr Ishares Biotech (IBB) 0.2 $21M +29% 180k 116.93
Cisco Systems (CSCO) 0.2 $21M +21% 521k 39.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $21M -41% 134k 154.57
Ishares Tr Us Home Cons Etf (ITB) 0.2 $21M +68% 398k 51.98
Antero Res (AR) 0.2 $21M +22% 676k 30.53
BP Sponsored Adr (BP) 0.2 $21M +5% 723k 28.52
Wal-Mart Stores (WMT) 0.2 $20M -49% 156k 129.64
Coca-Cola Company (KO) 0.2 $20M +23% 361k 56.01
Pinterest Cl A (PINS) 0.2 $20M -3% 868k 23.30
Baidu Spon Adr Rep A (BIDU) 0.2 $20M +94% 170k 117.42
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.2 $20M +32% 438k 45.00
Oracle Corporation (ORCL) 0.2 $20M +28% 322k 60.75
Ishares Msci Brazil Etf (EWZ) 0.2 $19M -34% 644k 29.63
Roblox Corp Cl A (RBLX) 0.2 $19M -3% 527k 35.84
Eli Lilly & Co. (LLY) 0.2 $19M -30% 58k 323.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $19M +154% 273k 67.97
Servicenow (NOW) 0.2 $18M 49k 377.57
Coinbase Global Com Cl A (COIN) 0.2 $18M -54% 282k 64.46
UnitedHealth (UNH) 0.2 $18M -48% 36k 504.90
Qualcomm (QCOM) 0.2 $18M -35% 161k 112.95
Pfizer (PFE) 0.2 $18M -28% 405k 43.75
Albemarle Corporation (ALB) 0.2 $18M +75% 67k 264.31
Wells Fargo & Company (WFC) 0.2 $18M -38% 438k 40.15
Micron Technology (MU) 0.2 $17M -9% 330k 50.08
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $17M -11% 576k 28.58
Hldgs (UAL) 0.2 $17M -38% 507k 32.50
Apple (AAPL) 0.2 $17M -28% 119k 138.03
Us Bancorp Del Com New (USB) 0.2 $16M +175% 403k 39.82
Workday Cl A (WDAY) 0.2 $16M -6% 105k 152.20
Freeport-mcmoran CL B (FCX) 0.2 $16M -60% 583k 27.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M -3% 229k 68.54
Advanced Micro Devices (AMD) 0.2 $16M +14% 246k 63.35
Lowe's Companies (LOW) 0.2 $15M +29% 82k 187.70
Twilio Cl A (TWLO) 0.2 $15M +28% 220k 69.12
Mastercard Incorporated Cl A (MA) 0.2 $15M -16% 53k 284.27
FedEx Corporation (FDX) 0.2 $15M -22% 101k 148.26
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $15M -40% 285k 52.49
Proshares Tr Bitcoin Strate (BITO) 0.2 $15M 1.2M 11.95
Datadog Cl A Com (DDOG) 0.2 $15M +27% 166k 88.78
Amgen (AMGN) 0.2 $15M -17% 66k 225.27
Pinduoduo Sponsored Ads (PDD) 0.2 $14M -23% 224k 62.56
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $14M NEW 226k 61.86
Caterpillar (CAT) 0.2 $14M -31% 85k 164.00
Metropcs Communications (TMUS) 0.2 $14M +57% 103k 134.07
Starbucks Corporation (SBUX) 0.2 $14M +3% 164k 84.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $14M -11% 47k 285.71
Abbvie (ABBV) 0.2 $13M -50% 100k 134.10
3M Company (MMM) 0.2 $13M +70% 117k 110.43
Cheniere Energy Com New (LNG) 0.2 $13M +115% 78k 165.75
Plug Power Com New (PLUG) 0.1 $13M +56% 599k 21.00
Constellation Energy (CEG) 0.1 $13M +1417% 151k 83.15
Johnson & Johnson (JNJ) 0.1 $12M -22% 76k 163.04
Agnico (AEM) 0.1 $12M +52% 291k 42.22
Jd.com Spon Adr Cl A (JD) 0.1 $12M +45% 240k 50.28
Atlassian Corp Cl A 0.1 $12M 58k 210.09
Suncor Energy (SU) 0.1 $12M +15% 428k 28.14
Devon Energy Corporation (DVN) 0.1 $12M -38% 200k 60.00
Barrick Gold Corp (GOLD) 0.1 $12M +107% 772k 15.47
Cameco Corporation (CCJ) 0.1 $12M -22% 443k 26.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M +8% 416k 28.06
Newmont Mining Corporation (NEM) 0.1 $11M +157% 272k 42.02
ON Semiconductor (ON) 0.1 $11M +11% 183k 62.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $11M -73% 422k 26.89
Rivian Automotive Com Cl A (RIVN) 0.1 $11M +23% 354k 31.97
Bristol Myers Squibb (BMY) 0.1 $11M -10% 158k 71.08
Bk Nova Cad (BNS) 0.1 $11M -5% 235k 47.55
Dollar Tree (DLTR) 0.1 $11M -36% 82k 136.06
Thermo Fisher Scientific (TMO) 0.1 $11M -40% 21k 507.16
Gilead Sciences (GILD) 0.1 $11M +154% 175k 61.67
Cigna Corp (CI) 0.1 $11M -33% 39k 277.42
Amazon (AMZN) 0.1 $11M -22% 95k 112.57
Rbc Cad (RY) 0.1 $11M -9% 118k 90.03
Draftkings Com Cl A (DKNG) 0.1 $11M +137% 695k 15.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $10M +3% 263k 39.67
Clarus Corp (CLAR) 0.1 $10M +2091% 772k 13.47
Verizon Communications (VZ) 0.1 $10M -44% 272k 37.91
Ishares Gold Tr Ishares New (IAU) 0.1 $10M -41% 326k 31.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $10M +183% 914k 10.98
Shopify Cl A (SHOP) 0.1 $9.9M -73% 368k 26.94
Mongodb Cl A (MDB) 0.1 $9.9M -22% 50k 197.99
Wheaton Precious Metals Corp (WPM) 0.1 $9.9M +49% 305k 32.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.9M -26% 77k 128.51
Nio Spon Ads (NIO) 0.1 $9.7M -47% 617k 15.75
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.1 $9.7M 224k 43.38
Illumina (ILMN) 0.1 $9.6M +348% 51k 190.44
Pepsi (PEP) 0.1 $9.3M +15% 57k 163.14
Phillips 66 (PSX) 0.1 $9.2M -6% 115k 80.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $9.1M +3068% 95k 96.13
General Mills (GIS) 0.1 $9.1M +87% 119k 76.60
United Sts Nat Gas Unit Par (UNG) 0.1 $9.0M -23% 387k 23.38
Peabody Energy (BTU) 0.1 $9.0M 364k 24.80
Expedia Group Com New (EXPE) 0.1 $9.0M 96k 93.59
McKesson Corporation (MCK) 0.1 $8.9M -51% 26k 339.77
Nike CL B (NKE) 0.1 $8.9M -51% 107k 82.94
Abbott Laboratories (ABT) 0.1 $8.9M 92k 96.66
American Express Company (AXP) 0.1 $8.9M 66k 134.86
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $8.8M -2% 376k 23.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $8.8M +62% 191k 46.11
Proshares Tr Short S&p 500 Ne (SH) 0.1 $8.7M +59% 507k 17.21
Schlumberger Com Stk (SLB) 0.1 $8.7M -41% 242k 35.87
Generac Holdings (GNRC) 0.1 $8.7M +681% 49k 178.06
Etsy (ETSY) 0.1 $8.6M +3% 86k 100.08
Activision Blizzard (ATVI) 0.1 $8.6M +15% 116k 74.27
Charles Schwab Corporation (SCHW) 0.1 $8.5M +19% 119k 71.81
Doordash Cl A (DASH) 0.1 $8.5M +32% 172k 49.45
Microstrategy Cl A New (MSTR) 0.1 $8.4M -22% 40k 212.00
CVS Caremark Corporation (CVS) 0.1 $8.3M -30% 88k 95.32
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $8.3M -25% 152k 54.57
Rh (RH) 0.1 $8.2M +23% 33k 245.92
Take-Two Interactive Software (TTWO) 0.1 $8.1M -18% 74k 108.97
Ishares Tr Expanded Tech (IGV) 0.1 $8.1M +126% 32k 250.09
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $8.1M +37% 115k 69.88
Intel Corporation (INTC) 0.1 $7.9M -34% 309k 25.67
United States Steel Corporation (X) 0.1 $7.8M -30% 433k 18.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.7M +11% 64k 120.00
Royal Caribbean Cruises (RCL) 0.1 $7.6M -3% 200k 37.87
Solaredge Technologies (SEDG) 0.1 $7.5M +105% 33k 231.38
Sea Sponsord Ads (SE) 0.1 $7.5M +4% 134k 56.01
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $7.5M +155% 295k 25.31
Docusign (DOCU) 0.1 $7.4M +77% 139k 53.47
Franco-Nevada Corporation (FNV) 0.1 $7.4M 62k 119.47
Ark Etf Tr Fintech Innova (ARKF) 0.1 $7.3M -3% 478k 15.39
Okta Cl A (OKTA) 0.1 $7.3M +4% 129k 56.70
Blackstone Group Inc Com Cl A (BX) 0.1 $7.2M -73% 87k 83.45
CF Industries Holdings (CF) 0.1 $7.2M +13% 75k 96.13
Union Pacific Corporation (UNP) 0.1 $7.1M -57% 37k 194.80
Enovix Corp (ENVX) 0.1 $7.1M +208% 389k 18.33
Bed Bath & Beyond (BBBY) 0.1 $7.1M +389% 1.2M 6.08
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $7.1M +23% 269k 26.25
Cenovus Energy (CVE) 0.1 $7.0M -8% 462k 15.21
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $7.0M -40% 791k 8.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.9M -24% 142k 48.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.9M -24% 364k 19.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M +239% 27k 256.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.8M +45% 595k 11.50
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $6.8M +123% 120k 56.34
Dollar General (DG) 0.1 $6.8M -10% 28k 239.74
Cloudflare Cl A Com (NET) 0.1 $6.7M +9% 122k 55.29
KB Home (KBH) 0.1 $6.7M -7% 259k 25.92
Las Vegas Sands (LVS) 0.1 $6.7M +3% 178k 37.51
Chipotle Mexican Grill (CMG) 0.1 $6.6M NEW 4.4k 1500.00
Cassava Sciences (SAVA) 0.1 $6.6M +47% 158k 41.79
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $6.6M -46% 143k 46.08
Comcast Corp Cl A (CMCSA) 0.1 $6.5M -14% 222k 29.32
Marathon Petroleum Corp (MPC) 0.1 $6.5M -52% 66k 99.29
The Trade Desk Com Cl A (TTD) 0.1 $6.5M -33% 109k 59.71
Mosaic (MOS) 0.1 $6.4M -26% 133k 48.26
CarMax (KMX) 0.1 $6.4M +386% 97k 65.71
Applied Materials (AMAT) 0.1 $6.2M +58% 76k 81.88
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $6.2M +9% 114k 54.17
Sarepta Therapeutics (SRPT) 0.1 $6.1M -16% 55k 110.50
Medtronic SHS (MDT) 0.1 $6.1M +21% 76k 80.72
Proshares Tr Ultpro Sht 2017 (SRTY) 0.1 $6.1M 87k 70.00
Centene Corporation (CNC) 0.1 $6.1M +760% 78k 77.79
Vmware Cl A Com (VMW) 0.1 $6.1M -11% 57k 106.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.1M -30% 29k 209.84
BlackRock (BLK) 0.1 $6.0M +819% 11k 550.00
Signify Health Cl A Com (SGFY) 0.1 $6.0M +1267% 206k 29.14
Direxion Shs Etf Tr Call Call Option (SPXS) 0.1 $6.0M +86% 862k 6.98
HSBC HLDGS Spon Adr New (HSBC) 0.1 $6.0M +40% 229k 26.07
stock (SPLK) 0.1 $6.0M +15% 79k 75.15
Booking Holdings (BKNG) 0.1 $5.9M NEW 3.6k 1640.57
Marvell Technology (MRVL) 0.1 $5.8M +66% 136k 42.90

Past Filings by Cutler Group LLC / CA

SEC 13F filings are viewable for Cutler Group LLC / CA going back to 2015

View all past filings