Cutler Group LP
CIK
1534270
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$145,703,244
Diversification
Diversified
Filing Date
Global Rank
#4,452
/ 7,369
▼ 2331
· as of Mar 2024
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
+72.5%
Period ended 2 years ago
Filed Apr 19, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+113.4%
SPY
+28.5%
Annualised alpha
+72.5%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 89% of reported value on average across 4 quarters.Cutler Group LP has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1,026 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
2.9%
−1.9 pts
Top 5
11.7%
−2.1 pts
Top 10
19.6%
−2.6 pts
HHI
79
Diversified−16
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $35,605,439 |
| Consumer Cyclical | 16.8% | $24,427,544 |
| Unclassified | 9.0% | $13,083,315 |
| Consumer Defensive | 8.4% | $12,207,539 |
| Healthcare | 8.2% | $11,895,900 |
| Financial Services | 7.6% | $11,123,702 |
| Industrials | 6.6% | $9,688,254 |
| Communication Services | 6.5% | $9,471,832 |
| Energy | 3.6% | $5,183,718 |
| Basic Materials | 3.5% | $5,141,369 |
| Real Estate | 2.8% | $4,104,633 |
| Utilities | 2.6% | $3,769,999 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBCH | Turtle Beach Corp | +32,247 | 68,944 | $311,085 | |
| ANVS | Annovis Bio, Inc. | +21,200 | 24,600 | $39 | |
| — | +19,969 | 29,600 | $0 | ||
| — | +19,300 | 19,800 | $0 | ||
| AVTR | Avantor, Inc. | +11,606 | 12,045 | $52,292 | |
| GPCR | Structure Therapeutics Inc. | +8,400 | 31,100 | $253,055 | |
| — | +8,000 | 10,000 | $0 | ||
| KOS | Kosmos Energy Ltd. | +7,974 | 11,274 | $67,193 | |
| DXCM | Dexcom Inc | +7,945 | 9,500 | $1 | |
| RCKT | Rocket Pharmaceuticals, Inc. | +7,900 | 8,000 | $2 | |
| IOVA | Iovance Biotherapeutics, Inc. | +7,697 | 28,697 | $35,530 | |
| NINE | Nine Energy Service, Inc. | +6,661 | 6,761 | $0 | |
| CC | Chemours Co | +5,966 | 12,766 | $230,196 | |
| DBO | Invesco DB Oil Fund | +4,901 | 7,441 | $115,633 | |
| MLTX | MoonLake Immunotherapeutics | +4,300 | 9,500 | $125,626 | |
| COGT | Cogent Biosciences, Inc. | +3,786 | 5,286 | $7 | |
| ATMU | Atmus Filtration Technologies Inc. | +3,700 | 6,500 | $80,644 | |
| UNFI | United Natural Foods Inc | +3,589 | 8,989 | $29,761 | |
| QFIN | Qfin Holdings, Inc. | +3,400 | 11,300 | $1 | |
| FND | Floor & Decor Holdings, Inc. | +3,339 | 5,000 | $10 | |
| EVLV | Evolv Technologies Holdings, Inc. | +3,271 | 4,971 | $22,120 | |
| LAR | Lithium Argentina AG | +3,212 | 4,764 | $0 | |
| VXUS | Vanguard Total International Stock ETF | +3,200 | 4,300 | $259,290 | |
| CTVA | Corteva, Inc. | +2,802 | 4,000 | $7 | |
| STOK | Stoke Therapeutics, Inc. | +2,200 | 3,300 | $8,101 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIO | NIO Inc. | −1,772,030 | 231,138 | $1,040,121 | |
| PLTR | Palantir Technologies Inc. | −1,680,729 | 113,877 | $540,230 | |
| F | Ford Motor Co | −1,597,147 | 68,067 | $695,473 | |
| MARA | MARA Holdings, Inc. | −1,464,200 | 90,391 | $318,415 | |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X ETF | −1,234,998 | 109,857 | $172,092 | |
| LCID | Lucid Group, Inc. | −1,201,079 | 165,525 | $56,736 | |
| C | Citigroup Inc | −1,112,881 | 30,163 | $402,580 | |
| BAC | Bank Of America Corp /De/ | −1,105,532 | 107,144 | $9,398 | |
| SOFI | SoFi Technologies, Inc. | −1,000,931 | 51,346 | $189,490 | |
| BABA | Alibaba Group Holding Ltd | −899,346 | 75,497 | $1,439,921 | |
| PLUG | Plug Power Inc | −854,241 | 69,682 | $109,141 | |
| CVNA | Carvana Co. | −755,550 | 43,350 | $67,111 | |
| CLSK | Cleanspark, Inc. | −731,380 | 13,100 | $35 | |
| RIVN | Rivian Automotive, Inc. / DE | −726,824 | 35,408 | $301,289 | |
| SLV | iShares Silver Trust | −702,146 | 115,254 | $35,491 | |
| RIOT | Riot Platforms, Inc. | −697,730 | 31,236 | $131,508 | |
| SNAP | Snap Inc | −669,308 | 132,860 | $774,540 | |
| AMC | Amc Entertainment Holdings, Inc. | −667,944 | 99,270 | $15,902 | |
| UBER | Uber Technologies, Inc | −666,436 | 77,275 | $514,147 | |
| SE | Sea Ltd | −655,616 | 38,029 | $726,707 | |
| UPST | Upstart Holdings, Inc. | −644,987 | 106,013 | $22,569 | |
| MPT | Medical Properties Trust Inc | −611,742 | 53,329 | $15,185 | |
| JD | JD.com, Inc. | −544,066 | 2,031 | $55,629 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −533,792 | 99,339 | $22,173 | |
| RIG | Transocean Ltd. | −518,825 | 45,107 | $114,370 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 1,580 | $267,351 | |
| PEN | Penumbra Inc | 3,000 | $245,499 | |
| EHC | Encompass Health Corp | 2,660 | $219,662 | |
| ASND | Ascendis Pharma A/S | 5,540 | $66,527 | |
| NFE | New Fortress Energy Inc. | 7,000 | $61,191 | |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | 2,900 | $58,870 | |
| TWST | Twist Bioscience Corp | 6,200 | $58,331 | |
| VERA | Vera Therapeutics, Inc. | 1,335 | $57,565 | |
| DV | DoubleVerify Holdings, Inc. | 1,600 | $56,256 | |
| INGN | Inogen Inc | 16,500 | $52,457 | |
| BTSG | BrightSpring Health Services, Inc. | 3,500 | $38,045 | |
| ALAB | Astera Labs, Inc. | 1,900 | $37,099 | |
| QGEN | Qiagen N.V. | 2,800 | $34,397 | |
| KURA | Kura Oncology, Inc. | 1,500 | $31,995 | |
| DNUT | Krispy Kreme, Inc. | 1,700 | $25,899 | |
| SANA | Sana Biotechnology, Inc. | 2,400 | $24,000 | |
| JANX | Janux Therapeutics, Inc. | 400 | $15,060 | |
| PPG | Ppg Industries Inc | 102 | $14,779 | |
| LUNR | Intuitive Machines, Inc. | 11,400 | $13,756 | |
| IRON | Disc Medicine, Inc. | 500 | $12,454 | |
| CVSA | Covista Inc. | 200 | $10,280 | |
| DYN | Dyne Therapeutics, Inc. | 300 | $8,517 | |
| TMDX | TransMedics Group, Inc. | 100 | $7,394 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | 200 | $3,744 | |
| VANI | Vivani Medical, Inc. | 1,700 | $3,145 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | 22,018 | $4,276,209 | |
| INTU | Intuit Inc. | 4,227 | $2,204,547 | |
| AON | Aon plc | 6,771 | $1,970,496 | |
| KMB | Kimberly Clark Corp | 10,160 | $1,234,541 | |
| CME | Cme Group Inc. | 7,312 | $1,202,954 | |
| KLAC | Kla Corp | 2,866 | $1,200,968 | |
| ACN | Accenture plc | 3,379 | $1,185,724 | |
| OWL | Blue Owl Capital Inc. | 60,100 | $894,001 | |
| ALGN | Align Technology Inc | 3,500 | $849,402 | |
| PSA | Public Storage | 2,562 | $689,930 | |
| BMO | Bank Of Montreal /Can/ | 5,809 | $574,742 | |
| MCK | Mckesson Corp | 1,187 | $549,557 | |
| HUN | Huntsman CORP | 19,480 | $489,532 | |
| GFL | GFL Environmental Inc. | 13,520 | $466,575 | |
| LOGI | Logitech International S.A. | 5,800 | $456,323 | |
| VRNS | Varonis Systems Inc | 30,734 | $440,807 | |
| ATI | Ati Inc | 8,959 | $407,365 | |
| ATKR | Atkore Inc. | 4,600 | $400,001 | |
| AVY | Avery Dennison Corp | 17,000 | $384,109 | |
| EGO | Eldorado Gold Corp /Fi | 34,901 | $359,289 | |
| NVO | Novo Nordisk A S | 6,376 | $318,221 | |
| FXE | Invesco CurrencyShares Euro Trust | 5,000 | $306,123 | |
| WIX | Wix.com Ltd. | 2,317 | $285,037 | |
| DE | Deere & Co | 6,364 | $265,530 | |
| SFM | Sprouts Farmers Market, Inc. | 5,146 | $247,574 | |
| No positions match the current search. | ||||
1,026 tracked positions ·
$145,703,244 total
· filing declares
2,928 positions · $307,332
· 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 1,026 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDGL |
Madrigal Pharmaceuticals, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 84,700 | $4,221,087 | 2.90% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 18,845 | $3,656,380 | 2.51% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 73,723 | $3,193,533 | 2.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,000 | $3,138,420 | 2.15% | |
| DIS |
Walt Disney Co
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 88,187 | $2,800,750 | 1.92% | |
| TGT |
Target Corp
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 32,498 | $2,711,650 | 1.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 22,033 | $2,331,274 | 1.60% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 34,344 | $2,281,385 | 1.57% | |
| AEP |
American Electric Power Co Inc
CALL
+ SHARES
Utilities
|
Reduced | 42,331 | $2,241,396 | 1.54% | |
| BURL |
Burlington Stores, Inc.
PUT
CALL
Consumer Cyclical
|
Reduced | 13,800 | $1,974,310 | 1.36% | |
| GIS |
General Mills Inc
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 66,190 | $1,923,537 | 1.32% | |
| WSM |
Williams Sonoma Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 7,897 | $1,904,362 | 1.31% | |
| PGR |
Progressive Corp/Oh/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 9,062 | $1,832,852 | 1.26% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
+ SHARES
Technology
|
Reduced | 79,138 | $1,731,205 | 1.19% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 37,056 | $1,709,727 | 1.17% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 25,230 | $1,697,145 | 1.16% | |
| SMCI |
Super Micro Computer, Inc.
PUT
+ SHARES
Technology
|
Reduced | 1,578 | $1,593,827 | 1.09% | |
| HLT |
Hilton Worldwide Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 33,060 | $1,592,012 | 1.09% | |
| CLX |
Clorox Co /De/
PUT
CALL
Consumer Defensive
|
Reduced | 13,500 | $1,561,759 | 1.07% | |
| URI |
United Rentals, Inc.
PUT
CALL
+ SHARES
Industrials
|
Reduced | 5,778 | $1,498,533 | 1.03% | |
| ETN |
Eaton Corp plc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 14,276 | $1,462,143 | 1.00% | |
| ABNB |
Airbnb, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 23,724 | $1,455,854 | 1.00% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 75,497 | $1,439,921 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 93,083 | $1,431,848 | 0.98% | |
| ANF |
Abercrombie & Fitch Co /De/
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 11,023 | $1,381,512 | 0.95% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 18,421 | $1,321,459 | 0.91% | |
| CL |
Colgate Palmolive Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 107,416 | $1,281,254 | 0.88% | |
| VIG |
Vanguard Dividend Appreciation ETF
PUT
CALL
+ SHARES
|
Reduced | 24,047 | $1,232,248 | 0.85% | |
| FSLR |
First Solar, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 35,388 | $1,179,769 | 0.81% | |
| SHOP |
Shopify Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 38,895 | $1,134,268 | 0.78% | |
| EDV |
Vanguard World Funds Extended Duration ETF
PUT
CALL
+ SHARES
|
Reduced | 67,100 | $1,064,898 | 0.73% | |
| NIO |
NIO Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 231,138 | $1,040,121 | 0.71% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,506 | $1,036,916 | 0.71% | |
| BMY |
Bristol Myers Squibb Co
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 18,711 | $1,014,697 | 0.70% | |
| AMT |
American Tower Corp /Ma/
PUT
CALL
+ SHARES
Real Estate
|
Reduced | 34,905 | $1,009,305 | 0.69% | |
| SRPT |
Sarepta Therapeutics, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 36,400 | $893,897 | 0.61% | |
| MPC |
Marathon Petroleum Corp
PUT
CALL
Energy
|
Reduced | 20,700 | $887,474 | 0.61% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 21,162 | $860,926 | 0.59% | |
| LYB |
LyondellBasell Industries N.V.
PUT
CALL
Basic Materials
|
Reduced | 14,400 | $848,955 | 0.58% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 19,900 | $837,713 | 0.57% | |
| NEM |
NEWMONT Corp /DE/
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 50,643 | $833,166 | 0.57% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 7,534 | $823,576 | 0.57% | |
| ZS |
Zscaler, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 8,145 | $817,763 | 0.56% | |
| BITX |
2x Bitcoin ETF
PUT
CALL
+ SHARES
|
Reduced | 44,680 | $803,787 | 0.55% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 19,177 | $803,697 | 0.55% | |
| DRI |
Darden Restaurants Inc
PUT
CALL
Consumer Cyclical
|
Reduced | 5,200 | $802,334 | 0.55% | |
| SNAP |
Snap Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 132,860 | $774,540 | 0.53% | |
| PINS |
Pinterest, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 60,261 | $761,543 | 0.52% | |
| CCL |
Carnival Corp Ltd.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 93,956 | $760,769 | 0.52% | |
| LW |
Lamb Weston Holdings, Inc.
PUT
+ SHARES
Consumer Defensive
|
Reduced | 6,978 | $743,366 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.