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Showing Q1 2024 data
Cutler Group LLC / CA's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cutler Group LLC / CA
•CIK: 1534270•Filing: Q1 2024
Cutler Group LLC / CA manages $150M across a diversified portfolio of 1,244 positions. The strategy exhibits a notable tilt toward technology and sector-specific exposure, highlighted by top holdings in ITOT ($8.5M) and IVW ($7.9M). Significant allocations are also visible in energy (XLE, $3.0M) and specialized indices such as SOXX ($3.5M) and QLD ($2.9M). This concentration suggests a tactical approach targeting growth sectors within the current market cycle.
Total AUM
$106.8M
+ $42.9M in options
QoQ Performance
-65.1%
Positions
477
+ 517 options
Top 10 Concentration
34.5%
Latest Filing
Q1 2024
Top Holdings Allocation
ITOT
IVW
ITOT5.7%
IVW5.2%
DON4.4%
SOXX2.3%
GQ92.1%
SPY2.1%
XLE2.0%
QLD2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.0%
Technology3.6%
ETF3.6%
Industrial2.2%
Communication2.1%
Financial1.7%
Consumer1.3%
Real Estate1.1%
🚪 Exited Positionssold since Q4 2023
+1516 more exited positions
Changes from Q4 2023
NEW6 new positions
↑51 increased
↓142 decreased
Historical Filings
Q1 2024Q4 2023