Cutler Group LP

CIK

1534270

Location

SAN FRANCISCO, CA

Portfolio Value

Small $682,942,152

Diversification

Diversified

Filing Date

Global Rank

#1,884 / 7,296 ▼ 1318

Top Industry

Software - Infrastructure 7.3%

3Y Alpha vs SPY

+0.9%

Period ended 2 years ago

Filed Apr 19, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.4%

SPY

+76.5%

Annualised alpha

+1.1%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

902 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

5.8%

+0.5 pts

Top 5

18.4%

+2.8 pts

Top 10

26.0%

+3.9 pts

HHI

120

Diversified+23

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	18.9%	$128,875,643	152
Unclassified	16.4%	$111,918,713	30
Consumer Cyclical	13.4%	$91,828,764	129
Financial Services	10.6%	$72,714,796	106
Industrials	8.1%	$55,409,861	76
Healthcare	7.9%	$53,872,449	119
Consumer Defensive	6.7%	$46,048,670	52
Communication Services	5.8%	$39,269,816	53
Energy	5.0%	$34,435,447	76
Real Estate	3.0%	$20,645,058	39
Basic Materials	2.5%	$17,151,868	54
Utilities	1.6%	$10,771,067	16

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TBCH	Turtle Beach Corp	+32,247	68,944	$1,188,594
ANVS	Annovis Bio, Inc.	+21,200	24,600	$292,740
AVTR	Avantor, Inc.	+11,606	12,045	$307,990
GPCR	Structure Therapeutics Inc.	+8,400	31,100	$1,332,946
KOS	Kosmos Energy Ltd.	+7,974	11,274	$67,193
DXCM	Dexcom Inc	+7,945	9,500	$1,317,650
RCKT	Rocket Pharmaceuticals, Inc.	+7,900	8,000	$215,520
IOVA	Iovance Biotherapeutics, Inc.	+7,697	28,697	$425,289
CC	Chemours Co	+5,966	12,766	$335,235
DBO	Invesco DB Oil Fund	+4,901	7,441	$115,633
MLTX	MoonLake Immunotherapeutics	+4,300	9,500	$477,185
COGT	Cogent Biosciences, Inc.	+3,786	5,286	$35,521
ATMU	Atmus Filtration Technologies Inc.	+3,700	6,500	$209,625
UNFI	United Natural Foods Inc	+3,589	8,989	$103,283
QFIN	Qfin Holdings, Inc.	+3,400	11,300	$208,259
FND	Floor & Decor Holdings, Inc.	+3,339	5,000	$648,100
EVLV	Evolv Technologies Holdings, Inc.	+3,271	4,971	$22,120
CTVA	Corteva, Inc.	+2,802	4,000	$230,680
STOK	Stoke Therapeutics, Inc.	+2,200	3,300	$44,550
LYG	Lloyds Banking Group plc	+2,122	2,332	$6,039
MSFT	Microsoft Corp	+2,008	25,230	$10,614,765
IMVT	Immunovant, Inc.	+2,000	7,300	$235,863
ENVA	Enova International, Inc.	+1,774	2,700	$169,641
BHVN	Biohaven Ltd.	+1,700	4,200	$229,698
NTR	Nutrien Ltd.	+1,600	4,000	$217,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	−1,772,030	231,138	$1,040,121
PLTR	Palantir Technologies Inc.	−1,680,729	113,877	$2,620,309
F	Ford Motor Co	−1,597,147	68,067	$903,929
MARA	MARA Holdings, Inc.	−1,464,200	90,391	$2,041,028
C	Citigroup Inc	−1,112,881	30,163	$1,907,508
BAC	Bank Of America Corp /De/	−1,105,532	107,144	$4,062,900
SOFI	SoFi Technologies, Inc.	−1,000,931	51,346	$374,825
BABA	Alibaba Group Holding Ltd	−899,346	75,497	$5,462,962
PLUG	Plug Power Inc	−854,241	69,682	$239,706
CVNA	Carvana Co.	−755,550	43,350	$3,810,898
CLSK	Cleanspark, Inc.	−731,380	13,100	$277,851
RIVN	Rivian Automotive, Inc. / DE	−726,824	35,408	$387,717
SLV	iShares Silver Trust	−702,146	115,254	$2,622,028
RIOT	Riot Platforms, Inc.	−697,730	31,236	$382,328
SNAP	Snap Inc	−669,308	132,860	$1,525,232
AMC	Amc Entertainment Holdings, Inc.	−667,944	99,270	$369,284
UBER	Uber Technologies, Inc	−666,436	77,275	$5,949,402
SE	Sea Ltd	−655,616	38,029	$2,042,537
UPST	Upstart Holdings, Inc.	−644,987	106,013	$2,850,689
MPT	Medical Properties Trust Inc	−611,742	53,329	$250,646
JD	JD.com, Inc.	−544,066	2,031	$55,629
DIA	Spdr Dow Jones Industrial Average ETF Trust	−533,792	99,339	$39,513,080
RIG	Transocean Ltd.	−518,825	45,107	$283,271
PFE	Pfizer Inc	−507,537	40,775	$1,131,506
DKNG	DraftKings Inc.	−504,342	51,700	$2,347,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CCK	Crown Holdings, Inc.	17,500	$1,387,050
AER	AerCap Holdings N.V.	9,900	$860,409
ASND	Ascendis Pharma A/S	5,540	$837,481
PEN	Penumbra Inc	3,000	$669,540
FNF	Fidelity National Financial, Inc.	9,000	$460,848
NBR	Nabors Industries Ltd	5,000	$430,650
SATS	EchoStar CORP	28,204	$401,907
ZTS	Zoetis Inc.	1,580	$267,351
UNG	United States Natural Gas Fund, LP	18,300	$266,631
EHC	Encompass Health Corp	2,660	$219,662
NFE	New Fortress Energy Inc.	7,000	$214,130
TWST	Twist Bioscience Corp	6,200	$212,722
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	1,500	$161,595
SLNO	Soleno Therapeutics Inc	3,500	$149,800
ALAB	Astera Labs, Inc.	1,900	$140,961
INGN	Inogen Inc	16,500	$133,155
CRBP	Corbus Pharmaceuticals Holdings, Inc.	2,900	$113,796
APG	APi Group Corp	4,100	$107,338
RDDT	Reddit, Inc.	2,100	$103,572
TE	T1 Energy Inc.	61,424	$103,192
LUNR	Intuitive Machines, Inc.	11,400	$71,250
VERA	Vera Therapeutics, Inc.	1,335	$57,565
DV	DoubleVerify Holdings, Inc.	1,600	$56,256
BTSG	BrightSpring Health Services, Inc.	3,500	$38,045
KURA	Kura Oncology, Inc.	1,500	$31,995
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	180,305	$6,880,438
TEAM	Atlassian Corp	28,604	$6,803,747
NXPI	NXP Semiconductors N.V.	22,018	$5,057,094
ADI	Analog Devices Inc	17,900	$3,554,224
AVY	Avery Dennison Corp	17,000	$3,436,720
JBHT	Hunt J B Transport Services Inc	14,632	$2,922,595
INTU	Intuit Inc.	4,227	$2,642,001
DE	Deere & Co	6,364	$2,544,772
CAR	Avis Budget Group, Inc.	13,784	$2,443,351
TM	Toyota Motor Corp/	12,200	$2,237,236
PAA	Plains All American Pipeline LP	142,183	$2,154,072
EA	Electronic Arts Inc.	15,650	$2,141,076
SUI	Sun Communities Inc	15,100	$2,018,115
AON	Aon plc	6,771	$1,970,496
WST	West Pharmaceutical Services Inc	5,000	$1,760,600
KLAC	Kla Corp	2,866	$1,666,005
CME	Cme Group Inc.	7,312	$1,539,907
VRNS	Varonis Systems Inc	30,734	$1,391,635
HIVE	HIVE Digital Technologies Ltd.	293,716	$1,330,533
KMB	Kimberly Clark Corp	10,160	$1,234,541
GEO	Geo Group Inc	111,800	$1,210,794
USAC	USA Compression Partners, LP	52,940	$1,208,620
ACN	Accenture plc	3,379	$1,185,724
KEX	Kirby Corp	14,612	$1,146,749
PBR	Petrobras - Petroleo Brasileiro SA	66,113	$1,055,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

902 positions · $682,942,152 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 902 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	99,339	-533,792	$39,513,080	−83.4%	5.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	77,000	-422,487	$34,188,770	−83.3%	5.01%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	84,700	-10,500	$22,618,288	+2.7%	3.31%
GLD	Spdr Gold Trust	Reduced	73,723	-300,492	$15,166,295	−78.8%	2.22%
COIN	Coinbase Global, Inc. Financial Services	Reduced	53,582	-309,460	$14,205,659	−77.5%	2.08%
DIS	Walt Disney Co Communication Services	Reduced	88,187	-332,195	$10,790,561	−71.6%	1.58%
MSFT	Microsoft Corp Technology	Added	25,230	+2,008	$10,614,765	+21.6%	1.55%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	75,900	-146,412	$10,452,948	−52.5%	1.53%
IAU	Ishares Gold Trust	Reduced	241,700	-208,472	$10,153,817	−42.2%	1.49%
ARM	Arm Holdings PLC /Uk Technology	Reduced	79,138	-62,479	$9,891,458	−7.1%	1.45%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	107,416	-119,983	$9,672,810	−46.6%	1.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,100	-316,100	$7,418,139	−85.9%	1.09%
BA	Boeing Co Industrials	Reduced	37,056	-219,062	$7,151,437	−89.3%	1.05%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	33,060	-96,700	$7,052,028	−70.2%	1.03%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	34,905	-15,034	$6,896,878	−36.0%	1.01%
FDX	Fedex Corp Industrials	Reduced	22,900	-84,689	$6,635,046	−75.6%	0.97%
FSLR	First Solar, Inc. Technology	Reduced	35,388	-161,513	$5,973,494	−82.4%	0.87%
UBER	Uber Technologies, Inc Technology	Reduced	77,275	-666,436	$5,949,402	−87.0%	0.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	18,421	-62,141	$5,905,588	−71.3%	0.86%
TGT	Target Corp Consumer Defensive	Reduced	32,498	-110,202	$5,758,970	−71.7%	0.84%
SPOT	Spotify Technology S.A. Communication Services	Reduced	21,162	-53,148	$5,584,651	−60.0%	0.82%
V	Visa Inc. Financial Services	Reduced	19,900	-90,928	$5,553,692	−80.8%	0.81%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	75,497	-899,346	$5,462,962	−92.8%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,975	-68,511	$5,419,527	−82.8%	0.79%
DG	Dollar General Corp Consumer Defensive	Reduced	33,550	-91,612	$5,235,813	−69.2%	0.77%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Reduced	36,400	-40,634	$4,712,344	−36.6%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	93,083	-388,049	$4,645,772	−80.9%	0.68%
GIS	General Mills Inc Consumer Defensive	Reduced	66,190	-87,180	$4,631,314	−53.6%	0.68%
ETN	Eaton Corp plc Industrials	Reduced	14,276	-8,967	$4,463,819	−20.3%	0.65%
MPC	Marathon Petroleum Corp Energy	Reduced	20,700	-34,400	$4,171,050	−49.0%	0.61%
URI	United Rentals, Inc. Industrials	Reduced	5,778	-35,433	$4,166,573	−82.4%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	107,144	-1,105,532	$4,062,900	−90.0%	0.59%
MU	Micron Technology Inc Technology	Reduced	34,344	-294,097	$4,048,814	−85.6%	0.59%
VRT	Vertiv Holdings Co Industrials	Reduced	49,330	-83,370	$4,028,781	−36.8%	0.59%
XOM	Exxon Mobil Corp Energy	Reduced	34,396	-283,699	$3,998,191	−87.4%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,438	-38,662	$3,984,041	−86.3%	0.58%
GE	General Electric Co Industrials	Reduced	28,400	-86,903	$3,978,492	−66.1%	0.58%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	23,724	-133,327	$3,913,511	−81.7%	0.57%
RTX	RTX Corp Industrials	Reduced	39,800	-127,300	$3,881,694	−72.4%	0.57%
MA	Mastercard Inc Financial Services	Reduced	7,962	-35,761	$3,834,260	−79.4%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,100	-290,058	$3,825,730	−92.7%	0.56%
CVNA	Carvana Co. Consumer Cyclical	Reduced	43,350	-755,550	$3,810,898	−91.0%	0.56%
AEP	American Electric Power Co Inc Utilities	Reduced	42,331	-58,714	$3,644,699	−55.6%	0.53%
ORCL	Oracle Corp Technology	Reduced	28,300	-429,010	$3,554,763	−92.6%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	8,900	-106,800	$3,261,227	−90.5%	0.48%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	13,800	-40	$3,204,222	+19.0%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,000	-246,157	$3,138,420	−97.4%	0.46%
SHOP	Shopify Inc. Technology	Reduced	38,895	-285,366	$3,001,527	−88.1%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,033	-232,727	$2,997,589	−88.7%	0.44%
SLB	Slb Limited/Nv Energy	Reduced	53,800	-153,670	$2,948,778	−72.7%	0.43%