Institutional Manager · CIK 0001534270
Cutler Group LLC / CA
SAN FRANCISCO, CA · File #028-17473
Latest AUM
$307,332
Positions
2,928
Top-10 Concentration
39.6%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -44,100 | -$23,064 | +$26,060 |
| REDUCE | PROSHARES TR II | 74347Y763 | -520,900 | -$10,250 | +$8,563 |
| REDUCE | LIVE NATION ENTERTAINMENT IN | 538034109 | -36,233 | -$3,786 | +$3,633 |
| REDUCE | AMC ENTMT HLDGS INC | 00165C302 | -715,000 | -$3,575 | +$1,994 |
| REDUCE | C3 AI INC | 12468P104 | -207,600 | -$3,546 | +$1,947 |
| REDUCE | PHILIP MORRIS INTL INC | 718172109 | -37,558 | -$3,438 | +$3,418 |
| REDUCE | WORKDAY INC | 98138H101 | -12,100 | -$3,294 | +$3,362 |
| REDUCE | ROKU INC | 77543R102 | -165,900 | -$3,195 | +$878 |
| REDUCE | RIVIAN AUTOMOTIVE INC | 76954A103 | -310,200 | -$3,023 | +$2,426 |
| REDUCE | UPSTART HLDGS INC | 91680M107 | -272,500 | -$2,703 | +$218 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 20242,928 pos · $307,332
- 13F HOLDINGS REPORTQ/E Dec 20234,627 pos · $974,755
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 73,794 | $8,508 | 6.34% |
| 2 | ISHARES TR | 464287309 | 93,001 | $7,853 | 5.85% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,000 | $6,520 | 4.86% |
| 4 | INVESCO QQQ TR | 46090E103 | 45,400 | $5,453 | 4.06% |
| 5 | ADVANCED MICRO DEVICES INC | 007903107 | 28,700 | $4,335 | 3.23% |
| 6 | MADRIGAL PHARMACEUTICALS INC | 558868105 | 15,800 | $4,219 | 3.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 64,265 | $4,218 | 3.14% |
| 8 | DOORDASH INC | 25809K105 | 72,000 | $4,116 | 3.07% |
| 9 | DIREXION SHS ETF TR | 25459W458 | 86,400 | $4,020 | 2.99% |
| 10 | MICROSTRATEGY INC | 594972408 | 3,000 | $3,950 | 2.94% |
| 11 | NVIDIA CORPORATION | 67066G104 | 4,045 | $3,654 | 2.72% |
| 12 | COINBASE GLOBAL INC | 19260Q107 | 38,400 | $3,533 | 2.63% |
| 13 | ISHARES TR | 464287523 | 15,533 | $3,509 | 2.61% |
| 14 | SPDR GOLD TR | 78463V107 | 15,523 | $3,193 | 2.38% |
| 15 | SPDR S&P 500 ETF TR | 78462F103 | 6,000 | $3,138 | 2.34% |
| 16 | ISHARES TR | 464287655 | 14,404 | $3,029 | 2.26% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 31,857 | $3,007 | 2.24% |
| 18 | PROSHARES TR | 74347R206 | 33,461 | $2,927 | 2.18% |
| 19 | DISNEY WALT CO | 254687106 | 22,887 | $2,800 | 2.09% |
| 20 | SPDR SER TR | 78464A698 | 49,290 | $2,478 | 1.85% |