Cutler Group LLC / CA - Q1 2023 holdings

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$962 Thousand is the total value of Cutler Group LLC / CA's 4679 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMD  ADVANCED MICRO DEVICES INCput$642
-64.3%
196,3000.0%0.07%
-55.9%
EQNR  EQUINOR ASAput$222
+50.0%
28,8000.0%0.02%
+76.9%
FIZZ  NATIONAL BEVERAGE CORP$158
+13.7%
3,0000.0%0.02%
+33.3%
RAMP  LIVERAMP HLDGS INC$92
-7.1%
4,2280.0%0.01%
+25.0%
PEGA  PEGASYSTEMS INC$82
+41.4%
1,7000.0%0.01%
+80.0%
BPMC  BLUEPRINT MEDICINES CORP$80
+2.6%
1,8000.0%0.01%
+14.3%
ESTA  ESTABLISHMENT LABS HLDGS INC$74
+2.8%
1,1000.0%0.01%
+33.3%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$670.0%3,0600.0%0.01%
+16.7%
NTES  NETEASE INCput$60
+252.9%
9,5000.0%0.01%
+500.0%
TVTX  TRAVERE THERAPEUTICS INC$44
+4.8%
2,0000.0%0.01%
+25.0%
ONLN  PROSHARES TRonline rtl etf$47
+11.9%
1,5000.0%0.01%
+25.0%
SGG  BARCLAYS BANK PLCcall$52
+160.0%
3,0000.0%0.01%
+150.0%
META  LISTED FD TRroundhill ball$51
+30.8%
5,5120.0%0.01%
+66.7%
CDXC  CHROMADEX CORP$41
-8.9%
26,8000.0%0.00%0.0%
BETZ  LISTED FD TRroundhill sports$35
+12.9%
2,2000.0%0.00%
+33.3%
XAR  SPDR SER TRaerospace def$35
+6.1%
3000.0%0.00%
+33.3%
CM  CANADIAN IMPERIAL BK COMM TO$29
+3.6%
7000.0%0.00%
+50.0%
HJEN  DIREXION SHS ETF TRhydrogen etf$28
+3.7%
2,0000.0%0.00%
+50.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$32
+3.2%
2000.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$25
+25.0%
2,6000.0%0.00%
+50.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$250.0%6250.0%0.00%
+50.0%
VIXM  PROSHARES TR IIvix mdtrm futr n$20
-13.0%
7700.0%0.00%0.0%
PCVX  VAXCYTE INCput$22
+46.7%
3,0000.0%0.00%
+100.0%
CMI  CUMMINS INCput$19
-47.2%
3,4000.0%0.00%
-33.3%
SIGA  SIGA TECHNOLOGIES INC$20
-23.1%
3,6000.0%0.00%0.0%
KRYS  KRYSTAL BIOTECH INC$18
+5.9%
2250.0%0.00%
+100.0%
IRDM  IRIDIUM COMMUNICATIONS INC$18
+20.0%
3000.0%0.00%
+100.0%
NL  NL INDS INC$23
-11.5%
3,8400.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$19
-5.0%
1000.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INCcall$15
-64.3%
1,8000.0%0.00%
-50.0%
TOKE  CAMBRIA ETF TRcannabis etf$21
-4.5%
3,4000.0%0.00%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$180.0%2130.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$24
-20.0%
5000.0%0.00%
-33.3%
ACCD  ACCOLADE INCput$8
-77.8%
8,0000.0%0.00%
-66.7%
ALLK  ALLAKOS INC$8
-46.7%
1,8000.0%0.00%0.0%
ALLO  ALLOGENE THERAPEUTICS INC$6
-25.0%
1,3600.0%0.00%0.0%
ABUS  ARBUTUS BIOPHARMA CORP$13
+30.0%
4,5000.0%0.00%0.0%
BVS  BIOVENTUS INC$5
-58.3%
4,8000.0%0.00%0.0%
CMRX  CHIMERIX INC$9
-30.8%
7,4000.0%0.00%0.0%
 CUE HEALTH INCput$10
+11.1%
1,8000.0%0.00%0.0%
DBVT  DBV TECHNOLOGIES S Asponsored adr$5
+25.0%
3,1000.0%0.00%–
FGEN  FIBROGEN INCput$6
-14.3%
6000.0%0.00%0.0%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$6
-14.3%
3000.0%0.00%0.0%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$9
-10.0%
6000.0%0.00%0.0%
FTXR  FIRST TR EXCHANGE-TRADED FDnasdaq transn$8
+14.3%
3000.0%0.00%0.0%
SDVY  FIRST TR EXCHANGE-TRADED FDsmid risng etf$130.0%5000.0%0.00%0.0%
HUT  HUT 8 MNG CORPput$9
-18.2%
2,7000.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INCput$60.0%1000.0%0.00%0.0%
KZR  KEZAR LIFE SCIENCES INC$8
-57.9%
2,7000.0%0.00%
-50.0%
KRYS  KRYSTAL BIOTECH INCput$14
-12.5%
4000.0%0.00%0.0%
LIZI  LIZHI INCads$5
+25.0%
6,8000.0%0.00%–
MGA  MAGNA INTL INC$12
-7.7%
2390.0%0.00%0.0%
OKE  ONEOK INC NEWput$5
+150.0%
1,3000.0%0.00%–
OVID  OVID THERAPEUTICS INC$5
+66.7%
2,1000.0%0.00%–
OZON  OZON HLDGS PLCsponsored ads$60.0%7000.0%0.00%0.0%
PRLD  PRELUDE THERAPEUTICS INC$120.0%2,1300.0%0.00%0.0%
UFO  PROCURE ETF TRUST IIspace etf$60.0%3290.0%0.00%0.0%
TTT  PROSHARES TRput$8
+60.0%
2,7000.0%0.00%–
RFL  RAFAEL HLDGS INC$8
-20.0%
5,5000.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$7
+40.0%
5000.0%0.00%–
EDV  VANGUARD WORLD FDextended dur$8
+14.3%
890.0%0.00%0.0%
VMW  VMWARE INCcall$10
+42.9%
1,5000.0%0.00%0.0%
BYSI  BEYONDSPRING INC$6
-45.5%
5,8970.0%0.00%0.0%
BTWN  BRIDGETOWN HOLDINGS LTD$90.0%9660.0%0.00%0.0%
 SENSTAR TECHNOLOGIES LTDord$50.0%4,0000.0%0.00%–
INFL  LISTED FD TRput$0–3000.0%0.00%–
LPCN  LIPOCINE INC NEW$4
-20.0%
13,0000.0%0.00%–
LW  LAMB WESTON HLDGS INCput$0
-100.0%
1000.0%0.00%–
MNOV  MEDICINOVA INC$40.0%2,0000.0%0.00%–
MRCY  MERCURY SYS INC$0–100.0%0.00%–
MACK  MERRIMACK PHARMACEUTICALS INcall$0–2,0000.0%0.00%–
MRSN  MERSANA THERAPEUTICS INC$4
-42.9%
1,2000.0%0.00%
-100.0%
KBA  KRANESHARES TRcall$0–1000.0%0.00%–
PHG  KONINKLIJKE PHILIPS N Vput$2
-71.4%
1,4000.0%0.00%
-100.0%
KOD  KODIAK SCIENCES INC$3
-25.0%
6000.0%0.00%–
KMB  KIMBERLY-CLARK CORPput$0–7000.0%0.00%–
 MIND MEDICINE MINDMED INC$0–860.0%0.00%–
CAF  MORGAN STANLEY CHINA A SH FD$10.0%1000.0%0.00%–
NRXP  NRX PHARMACEUTICALS INC$2
-33.3%
3,2200.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$2
-66.7%
2,9000.0%0.00%
-100.0%
ITUB  ITAU UNIBANCO HLDG S Aput$0–1000.0%0.00%–
IWFH  ISHARES TRvirtual wrk life$40.0%3150.0%0.00%–
IDEV  ISHARES TRcall$2
+100.0%
3000.0%0.00%–
NEWR  NEW RELIC INCcall$1–1,5000.0%0.00%–
NWL  NEWELL BRANDS INCput$0
-100.0%
4000.0%0.00%–
NXTC  NEXTCURE INC$1–7000.0%0.00%–
ICF  ISHARES TRcall$0–4000.0%0.00%–
 OWLET INC$0–1000.0%0.00%–
ORCC  OWL ROCK CAPITAL CORPORATIONput$0
-100.0%
3,4000.0%0.00%–
PDCE  PDC ENERGY INCput$0–1000.0%0.00%–
PVH  PVH CORPORATIONcall$1–2000.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INCput$0
-100.0%
1,2000.0%0.00%–
 INVESTMENT MANAGERS SER TR Iput$0–1000.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$40.0%4,5000.0%0.00%–
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$4
+33.3%
1000.0%0.00%–
PRFZ  INVESCO EXCHANGE TRADED FD Tcall$0–1000.0%0.00%–
PRLD  PRELUDE THERAPEUTICS INCcall$0
-100.0%
6000.0%0.00%–
INTZ  INTRUSION INC$1
-75.0%
1,4900.0%0.00%–
INSG  INSEEGO CORPput$0–1000.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$0–2000.0%0.00%–
INDI  INDIE SEMICONDUCTOR INCput$20.0%1,7000.0%0.00%–
IMUX  IMMUNIC INC$20.0%2,0000.0%0.00%–
MZZ  PROSHARES TRcall$0–1000.0%0.00%–
SMN  PROSHARES TRcall$0–1,5000.0%0.00%–
 IM CANNABIS CORP$0–180.0%0.00%–
HRTX  HERON THERAPEUTICS INC$4
-42.9%
2,9000.0%0.00%
-100.0%
HTBX  NIGHTHAWK BIOSCIENCES INC$40.0%5,0000.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$0–2000.0%0.00%–
PRPL  PURPLE INNOVATION INCcall$0–7000.0%0.00%–
QIWI  QIWI PLCspon adr rep b$0–8170.0%0.00%–
 HALL OF FAME RESORT & ENTMT$0–400.0%0.00%–
GPP  GREEN PLAINS PARTNERS LPcall$1
-66.7%
31,0000.0%0.00%–
RC  READY CAPITAL CORPcall$0–7000.0%0.00%–
RGS  REGIS CORP MINNcall$0–3000.0%0.00%–
 REMARK HLDGS INC$0–800.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$10.0%1,2000.0%0.00%–
 ROOT INCput$10.0%3000.0%0.00%–
RGLD  ROYAL GOLD INCcall$20.0%6000.0%0.00%–
FLGT  FULGENT GENETICS INCcall$0–1000.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$3
-88.5%
6,8000.0%0.00%
-100.0%
RAIL  FREIGHTCAR AMER INCput$20.0%1,0000.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$4
+33.3%
3,9870.0%0.00%–
FBIO  FORTRESS BIOTECH INC$3
+50.0%
4,0000.0%0.00%–
FNCH  FINCH THERAPEUTICS GROUP INC$0–1000.0%0.00%–
FENY  FIDELITY COVINGTON TRUSTput$0–7000.0%0.00%–
ETWO  E2OPEN PARENT HOLDINGS INCput$0–4000.0%0.00%–
SEEL  SEELOS THERAPEUTICS INCcall$0–1000.0%0.00%–
SEEL  SEELOS THERAPEUTICS INCput$0–3000.0%0.00%–
SELB  SELECTA BIOSCIENCES INC$2
+100.0%
1,7000.0%0.00%–
SRTS  SENSUS HEALTHCARE INCput$0–1000.0%0.00%–
ETR  ENTERGY CORP NEWcall$10.0%4000.0%0.00%–
ENG  ENGLOBAL CORP$0–3320.0%0.00%–
ERF  ENERPLUS CORPcall$0
-100.0%
3000.0%0.00%–
 SHAPEWAYS HOLDINGS INC$0
-100.0%
2,4000.0%0.00%–
SHCR  SHARECARE INCcall$0–3000.0%0.00%–
SONY  SONY GROUP CORPORATIONcall$1–2000.0%0.00%–
SONY  SONY GROUP CORPORATIONput$0–2000.0%0.00%–
AMZA  ETFIS SER TR Iput$0–2000.0%0.00%–
 DRAGANFLY INC.$0–5000.0%0.00%–
 DOMA HOLDINGS INC$0–10.0%0.00%–
CXM  SPRINKLR INCput$0
-100.0%
1,5000.0%0.00%
-100.0%
 STRONGHOLD DIGITAL MINING INcall$0–9000.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC.call$0
-100.0%
5,1000.0%0.00%–
DUSL  DIREXION SHS ETF TRcall$0–2000.0%0.00%–
DUSL  DIREXION SHS ETF TRdly indl bu 3x$0–20.0%0.00%–
SUNW  SUNWORKS INCput$0–1000.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$0
-100.0%
1,0000.0%0.00%–
 TPG INCcall$0–1,8000.0%0.00%–
TKAT  TAKUNG ART LTD$0–9000.0%0.00%–
 DERMTECH INCput$1–8000.0%0.00%–
TASK  TASKUS INCcall$0–3000.0%0.00%–
TCRR  TCR2 THERAPEUTICS INC$1–1,0000.0%0.00%–
CRIS  CURIS INC$20.0%4,4000.0%0.00%–
 CUE HEALTH INC$20.0%1,3410.0%0.00%–
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$0–770.0%0.00%–
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$0–830.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$2
+100.0%
1,2000.0%0.00%–
 CONSTELLATION ENERGY CORPcall$0–2000.0%0.00%–
LODE  COMSTOCK INC$0–160.0%0.00%–
CMPS  COMPASS PATHWAYS PLCput$10.0%1000.0%0.00%–
BVN  COMPANIA DE MINAS BUENAVENTUput$2
-60.0%
4,2000.0%0.00%–
 COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202$10.0%10,0000.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INC$20.0%2,0000.0%0.00%–
UMC  UNITED MICROELECTRONICS CORPput$20.0%2,6000.0%0.00%–
 CIPHER MINING INC$1–5000.0%0.00%–
USFD  US FOODS HLDG CORPput$0
-100.0%
10,0000.0%0.00%–
UNL  UNITED STS 12 MONTH NAT GAScall$0
-100.0%
9000.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$1
-50.0%
5,5000.0%0.00%–
 VACASA INCput$0–1000.0%0.00%–
OUNZ  VANECK MERK GOLD TRgold trust$10.0%1000.0%0.00%–
CM  CANADIAN IMPERIAL BK COMM TOput$3
-40.0%
1,0000.0%0.00%–
GOOS  CANADA GOOSE HLDGS INCput$0
-100.0%
5,0000.0%0.00%–
REMX  VANECK ETF TRUSTcall$1–5000.0%0.00%–
 VANECK ETF TRUSTbitcoin strategy$3
+50.0%
1300.0%0.00%–
BSQR  BSQUARE CORP$0–8610.0%0.00%–
VSTM  VERASTEM INC$0–5000.0%0.00%–
BOOT  BOOT BARN HLDGS INCcall$0–1000.0%0.00%–
 BIRD GLOBAL INC$0–2690.0%0.00%–
VIRI  VIRIOS THERAPEUTICS INC$0–2,3000.0%0.00%–
 VIVANI MEDICAL INCcall$0–4000.0%0.00%–
 BENSON HILL INCput$0–1000.0%0.00%–
BNTC  BENITEC BIOPHARMA INC$0–1,0000.0%0.00%–
BEEM  BEAM GLOBALput$0
-100.0%
1000.0%0.00%–
UP  WHEELS UP EXPERIENCE INCcall$0–4000.0%0.00%–
DEM  WISDOMTREE TRcall$0–2000.0%0.00%–
USDU  WISDOMTREE TRput$0–1,5000.0%0.00%–
AVPT  AVEPOINT INC$10.0%2660.0%0.00%–
AVB  AVALONBAY CMNTYS INCput$0–1000.0%0.00%–
AVDL  AVADEL PHARMACEUTICALS PLCcall$4
+33.3%
4,3000.0%0.00%–
JG  AURORA MOBILE LTDads$20.0%4,0400.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC$1–7000.0%0.00%–
ZTO  ZTO EXPRESS CAYMAN INCput$0–4000.0%0.00%–
ARLO  ARLO TECHNOLOGIES INCcall$0–1000.0%0.00%–
ACRE  ARES COML REAL ESTATE CORPcall$0–1000.0%0.00%–
 ALTAMIRA THERAPEUTICS LTD$0–100.0%0.00%–
 ARCHER AVIATION INCput$4
-33.3%
1,6000.0%0.00%
-100.0%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$0–3000.0%0.00%–
APEN  APOLLO ENDOSURGERY INCput$0–4000.0%0.00%–
AMWL  AMERICAN WELL CORPput$0–2000.0%0.00%–
FTI  TECHNIPFMC PLCcall$4
+33.3%
2,9000.0%0.00%–
TGH  TEXTAINER GROUP HOLDINGS LTDcall$0–3000.0%0.00%–
 TIZIANA LIFE SCIENCES LTD$1–1,0000.0%0.00%–
ALEC  ALECTOR INCput$1–2000.0%0.00%–
EVGN  EVOGENE LTD$10.0%2,6000.0%0.00%–
 AIRNET TECHNOLOGY INCspon ads new$0–250.0%0.00%–
FROG  JFROG LTDcall$0–2000.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEWput$10.0%7000.0%0.00%–
TBLA  TABOOLA.COM LTDcall$0–6000.0%0.00%–
 AETHLON MED INC$0–1,3000.0%0.00%–
ADN  ADVENT TECHNOLOGIES HOLDNG I$2
-33.3%
2,2000.0%0.00%–
AMTX  AEMETIS INCput$0–1000.0%0.00%–
 ADITXT INC$0–20.0%0.00%–
CTRM  CASTOR MARITIME INC$0
-100.0%
1,1000.0%0.00%–
KNOP  KNOT OFFSHORE PARTNERS LPcall$0–1,3000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC32Q3 20239.1%
APPLE INC32Q3 20237.9%
TESLA MTRS INC32Q3 20234.2%
ALPHABET INC32Q3 20234.2%
AMAZON COM INC32Q3 20232.9%
MICROSOFT CORP32Q3 20232.3%
BAIDU INC32Q3 20232.1%
PROSHARES TR32Q3 20231.5%
ISHARES TR32Q3 20230.7%
TESLA MTRS INC32Q3 20231.1%

View Cutler Group LLC / CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-18
13F-HR2023-11-07
13F-HR2023-07-18
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-08-04
13F-HR2022-04-14
13F-HR2022-01-18

View Cutler Group LLC / CA's complete filings history.

All filings

View complete filings history.

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