CG
| |
Cutler Group LLC / CA13F | |
| Cutler Group LLC / CA | |
| Last update 2021-01-21 | 2928 Stocks (194 new) |
| Value $308.00 Mil | Turnover 21 % |
Cutler Group LLC / CA Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 73,794 | 8,510.0 | +39.43% | 2.770 | +0.78% | - | +23.44% | +7.92% | 72,492.1 | ||
IVW | iShares S&P 500 Growth ETF | 93,001 | 7,850.0 | New Holding | 2.550 | +2.55% | - | +31.74% | +11.57% | 62,168.8 | ||
DIA
CALL
|
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 65,000 | 6,520.0 | 0% | 2.120 | 0% | - | +17.09% | +5.46% | 38,492.8 | ||
QQQ
CALL
| INVESCO QQQ Trust | 45,400 | 5,450.0 | 0% | 1.770 | 0% | - | +30.65% | +10.85% | 360,297.6 | ||
AMD
CALL
| Advanced Micro Devices Inc | 28,700 | 4,340.0 | 0% | 1.410 | 0% | 0.000 | +84.77% | +30.88% | 256,327.8 | Semiconductors | |
MDGL | Madrigal Pharmaceuticals Inc | 15,800 | 4,220.0 | +17.04% | 1.370 | +0.20% | 0.080 | +12.98% | +8.02% | 7,400.8 | Biotechnology | |
XLU | Utilities Select Sector SPDR ETF | 64,265 | 4,220.0 | New Holding | 1.370 | +1.37% | - | +11.54% | +12.68% | 20,342.8 | ||
DASH
CALL
| DoorDash Inc | 72,000 | 4,120.0 | 0% | 1.340 | 0% | 0.020 | +39.49% | +42.88% | 101,563.0 | Retail - Cyclical | |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
| 86,400 | 4,020.0 | -8.76% | 1.310 | -0.02% | - | +223.75% | +3.57% | 14,681.9 | ||
MSTR
CALL
| MicroStrategy Inc | 3,000 | 3,950.0 | 0% | 1.280 | 0% | 0.020 | +35.89% | +49.09% | 121,315.4 | Software |
Cutler Group LLC / CA's Historical Top Holdings Breakdowns
Cutler Group LLC / CA's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 2024-03-31 | New Buy New Buy | +2.55% | 72.87 ($80.34) 85.14 | $113.02 | 40.68% | New holding | 93,001 | 93,001 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-03-31 | Reduce Reduce | -2.34% | 92.18 ($94.58) 98.72 | $86.40 | -8.65% | Reduce -97.78% | 6,006 | -264,092 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce Reduce | -2.08% | 467.28 ($497.86) 523.17 | $630.89 | 26.72% | Reduce -89.1% | 6,000 | -49,057 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-03-31 | Sold Out Sold Out | -1.59% | 76.57 ($77.28) 77.9 | $80.42 | 4.06% | Sold Out | 0 | -229,871 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | Reduce Reduce | -1.47% | 189.48 ($199.48) 210.3 | $224.16 | 12.37% | Reduce -85.07% | 14,404 | -82,072 | |
XLU | Utilities Select Sector SPDR ETF | 2024-03-31 | New Buy New Buy | +1.37% | 59.95 ($62.43) 65.65 | $84.11 | 34.72% | New holding | 64,265 | 64,265 | |
C | Citigroup Inc | 2024-03-31 | Reduce Reduce | -1.23% | 51.11 ($55.65) 63.24 | $93.83 | 68.61% | Reduce -97.68% | 6,363 | -268,081 | |
ORCL | Oracle Corp | 2024-03-31 | Sold Out Sold Out | -1.16% | 102.46 ($114.46) 129.24 | $245.65 | 114.62% | Sold Out | 0 | -123,010 | |
ENPH | Enphase Energy Inc | 2024-03-31 | Reduce Reduce | -0.94% | 97.8 ($116.69) 136.39 | $40.17 | -65.58% | Reduce -93.49% | 5,556 | -79,753 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2024-03-31 | Reduce Reduce | -0.94% | 372.72 ($385.25) 397.76 | $444.46 | 15.37% | Reduce -99.86% | 39 | -27,792 |
Cutler Group LLC / CA Total Holding History ($B)
Cutler Group LLC / CA's Asset Allocation
Cutler Group LLC / CA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cutler Group LLC / CA's Hypothetical Growth since 2024-03-31
Cutler Group LLC / CA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cutler Group LLC / CA's Holdings Heat Map
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Cutler Group LLC / CA's Holdings Bubble Chart
Cutler Group LLC / CA News
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