Cutler Group LP
CIK
1534270
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$20,645,058
Diversification
Diversified
Filing Date
Global Rank
#1,884
/ 7,296
▼ 1318
Top Industry
Software - Infrastructure
7.3%
3Y Alpha vs SPY
+0.8%
Period ended 2 years ago
Filed Apr 19, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.2%
SPY
+77.5%
Annualised alpha
+0.8%
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, 2023Top 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 |
|---|---|---|
| Technology | 18.9% | $128,875,643 |
| Unclassified | 16.4% | $111,918,713 |
| Consumer Cyclical | 13.4% | $91,828,764 |
| Financial Services | 10.6% | $72,714,796 |
| Industrials | 8.1% | $55,409,861 |
| Healthcare | 7.9% | $53,872,449 |
| Consumer Defensive | 6.7% | $46,048,670 |
| Communication Services | 5.8% | $39,269,816 |
| Energy | 5.0% | $34,435,447 |
| Real Estate | 3.0% | $20,645,058 |
| Basic Materials | 2.5% | $17,151,868 |
| Utilities | 1.6% | $10,771,067 |
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 | $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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
39 positions ·
$20,645,058 total
· Real Estate only
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 34,905 | $6,896,878 | 33.41% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Reduced | 39,400 | $2,172,122 | 10.52% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 16,100 | $2,075,451 | 10.05% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 9,800 | $1,411,592 | 6.84% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Reduced | 32,197 | $926,307 | 4.49% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 15,124 | $853,598 | 4.13% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Reduced | 54,778 | $752,101 | 3.64% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 4,900 | $638,078 | 3.09% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 3,152 | $493,256 | 2.39% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 8,834 | $477,919 | 2.31% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 23,300 | $473,689 | 2.29% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Reduced | 21,855 | $435,133 | 2.11% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 3,653 | $341,336 | 1.65% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 3,000 | $317,490 | 1.54% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Held | 3,025 | $313,208 | 1.52% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 3,900 | $312,819 | 1.52% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Reduced | 22,600 | $299,450 | 1.45% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 4,155 | $271,363 | 1.31% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Reduced | 53,329 | $250,646 | 1.21% | |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
Reduced | 10,318 | $203,986 | 0.99% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 1,324 | $128,745 | 0.62% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 2,300 | $105,961 | 0.51% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Reduced | 23,696 | $71,798 | 0.35% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Reduced | 6,216 | $69,370 | 0.34% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 3,134 | $64,811 | 0.31% | |
| SAFE |
Safehold Inc.
Real Estate
|
Reduced | 2,900 | $59,740 | 0.29% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 2,514 | $49,299 | 0.24% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 2,200 | $43,318 | 0.21% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 1,200 | $43,092 | 0.21% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 800 | $25,336 | 0.12% | |
| ORC |
Orchid Island Capital, Inc.
Real Estate
|
Added | 1,453 | $12,975 | 0.06% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 422 | $12,571 | 0.06% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Reduced | 1,070 | $11,919 | 0.06% | |
| RFL |
Rafael Holdings, Inc.
Real Estate
|
Held | 5,500 | $9,329 | 0.05% | |
| SKT |
Tanger Inc.
Real Estate
|
Reduced | 289 | $8,534 | 0.04% | |
| TWO |
Two Harbors Investment Corp.
Real Estate
|
Reduced | 500 | $6,620 | 0.03% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Reduced | 200 | $3,276 | 0.02% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Reduced | 100 | $1,477 | 0.01% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 47 | $465 | 0.00% |