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| Name: |
Cutler Group LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOXL |
Direxion Shs Etf Trdaily Se... |
5 |
- |
$51.87 |
$4,020,000 |
86,400 |
2.03% |
1,047,000 |
-8,293 |
0.777 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,208.88 |
$3,654,000 |
4,045 |
1.84% |
-6,590,000 |
-16,642 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$211.60 |
$3,193,000 |
15,523 |
1.61% |
-6,922,000 |
-37,392 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$534.01 |
$3,138,000 |
6,000 |
1.58% |
-23,031,000 |
-49,057 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$201.20 |
$3,029,000 |
14,404 |
1.53% |
-16,334,000 |
-82,072 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$89.99 |
$3,007,000 |
31,857 |
1.52% |
15,000 |
-3,834 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$101.54 |
$2,800,000 |
22,887 |
1.41% |
-4,087,000 |
-53,395 |
0.001 |
Entertainment - Diver... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$292.13 |
$2,467,000 |
8,567 |
1.24% |
-1,890,000 |
-8,050 |
0.006 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
- |
$34.07 |
$2,419,000 |
76,532 |
1.22% |
-5,023,000 |
-163,465 |
0.018 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
19 |
- |
$67.46 |
$1,923,000 |
27,490 |
0.97% |
4,000 |
-1,980 |
0.004 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$164.39 |
$1,909,000 |
14,033 |
0.96% |
-6,136,000 |
-63,327 |
0 |
Semiconductor - Integ... |
|
|
WSM |
Williams Sonoma Inc |
21 |
- |
$292.52 |
$1,904,000 |
5,997 |
0.96% |
-1,624,000 |
-11,489 |
0.008 |
Home Furnishing Stores |
|
|
BA |
Boeing Co |
24 |
- |
$190.24 |
$1,709,000 |
8,856 |
0.86% |
-7,835,000 |
-27,762 |
0.002 |
Aerospace/Defense - M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
27 |
- |
$202.18 |
$1,591,000 |
7,460 |
0.8% |
215,000 |
-100 |
0.003 |
Lodging |
|
|
SSO |
Ultra S&P500 ProShares |
29 |
- |
$79.53 |
$1,505,000 |
19,416 |
0.76% |
-1,935,000 |
-33,455 |
0.058 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
30 |
- |
$643.40 |
$1,498,000 |
2,078 |
0.76% |
-228,000 |
-933 |
0.003 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
31 |
- |
$314.83 |
$1,462,000 |
4,676 |
0.74% |
79,000 |
-1,067 |
0.001 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$146.66 |
$1,455,000 |
8,824 |
0.73% |
-784,000 |
-7,627 |
0.003 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$78.41 |
$1,439,000 |
19,897 |
0.73% |
-6,377,000 |
-80,946 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$769.11 |
$1,391,000 |
1,378 |
0.7% |
-264,000 |
-4,446 |
0.003 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$177.66 |
$1,332,000 |
7,248 |
0.67% |
-8,589,000 |
-48,241 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$93.89 |
$1,280,000 |
14,216 |
0.65% |
-3,414,000 |
-44,683 |
0.002 |
Personal Products |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$267.34 |
$1,179,000 |
6,988 |
0.59% |
-4,609,000 |
-26,613 |
0.007 |
Semiconductor - Speci... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
44 |
- |
$36.05 |
$1,173,000 |
27,331 |
0.59% |
-4,233,000 |
-109,720 |
0.126 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
45 |
- |
$61.59 |
$1,134,000 |
14,695 |
0.57% |
-3,178,000 |
-40,666 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$215.60 |
$1,119,000 |
5,377 |
0.56% |
-836,000 |
-4,785 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$77.66 |
$1,069,000 |
14,001 |
0.54% |
-1,845,000 |
-26,466 |
0.001 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
49 |
- |
$73.03 |
$1,064,000 |
13,900 |
0.54% |
-881,000 |
-10,110 |
0.102 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
51 |
- |
$1,596.20 |
$1,032,000 |
606 |
0.52% |
-2,206,000 |
-4,521 |
0.004 |
Business Software & S... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
54 |
- |
$67.12 |
$928,000 |
15,081 |
0.47% |
-7,328,000 |
-147,778 |
0.024 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
55 |
- |
$123.32 |
$893,000 |
6,900 |
0.45% |
-894,000 |
-11,634 |
0.008 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
- |
$42.04 |
$887,000 |
21,615 |
0.45% |
-1,187,000 |
-29,989 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
58 |
- |
$308.21 |
$860,000 |
3,262 |
0.43% |
-569,000 |
-4,348 |
0.002 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$278.67 |
$837,000 |
3,000 |
0.42% |
-107,000 |
-628 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$241.85 |
$823,000 |
2,734 |
0.42% |
-217,000 |
-1,222 |
0 |
Internet Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$86.43 |
$814,000 |
9,057 |
0.41% |
-1,438,000 |
-15,587 |
0.002 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$40.36 |
$775,000 |
21,643 |
0.39% |
-1,934,000 |
-43,818 |
0.003 |
Gold |
|
|
PINS |
Pinterest, Inc. |
68 |
- |
$44.11 |
$761,000 |
21,961 |
0.38% |
-1,415,000 |
-36,805 |
0.004 |
N/A |
|
|
CCL |
Carnival Corp |
69 |
- |
$16.70 |
$760,000 |
46,556 |
0.38% |
-878,000 |
-41,820 |
0.006 |
Sporting and Park Ent... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
70 |
- |
$41.96 |
$734,000 |
18,954 |
0.37% |
-2,445,000 |
-64,922 |
0.017 |
Closed - End Fund - Debt |
|
|
SE |
Sea Limited |
71 |
- |
$72.47 |
$726,000 |
13,529 |
0.37% |
65,000 |
-2,816 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
74 |
- |
$12.50 |
$695,000 |
52,367 |
0.35% |
-5,696,000 |
-471,947 |
0.001 |
Auto Manufacturers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
- |
$92.95 |
$694,000 |
7,338 |
0.35% |
-770,000 |
-7,856 |
0.003 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
- |
$122.75 |
$672,000 |
5,556 |
0.34% |
-10,600,000 |
-79,753 |
0.004 |
Semiconductor Equipme... |
|
|
ARKK |
Ark Innovation ETF |
78 |
- |
$43.80 |
$643,000 |
12,843 |
0.32% |
-110,000 |
-1,538 |
0.012 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
81 |
- |
$29.95 |
$612,000 |
16,979 |
0.31% |
-592,000 |
-20,928 |
0.015 |
Aerospace/Defense Pro... |
|
|
SQ |
Square Inc |
82 |
- |
$65.10 |
$609,000 |
7,209 |
0.31% |
-4,819,000 |
-62,975 |
0.001 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
83 |
- |
$74.77 |
$587,000 |
7,413 |
0.3% |
-256,000 |
-2,477 |
0.029 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$91.50 |
$568,000 |
6,006 |
0.29% |
-26,139,000 |
-264,092 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$23.31 |
$540,000 |
23,477 |
0.27% |
-5,543,000 |
-330,829 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
89 |
- |
$244.16 |
$525,000 |
1,982 |
0.26% |
-2,108,000 |
-13,160 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$69.31 |
$513,000 |
6,675 |
0.26% |
-2,886,000 |
-48,536 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$75.39 |
$508,000 |
7,950 |
0.26% |
-2,547,000 |
-42,354 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$492.96 |
$485,000 |
1,000 |
0.24% |
-2,417,000 |
-7,200 |
0 |
Internet Service Prov... |
|
|
UAL |
United Continental Holding |
96 |
- |
$50.67 |
$466,000 |
9,742 |
0.24% |
-796,000 |
-20,862 |
0.003 |
Major Airlines |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$449,000 |
2,918 |
0.23% |
-1,315,000 |
-9,146 |
0.001 |
Personal Products |
|
|
XPO |
XPO Logistics Inc |
101 |
- |
$109.50 |
$447,000 |
3,669 |
0.23% |
-833,000 |
-10,952 |
0.003 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
102 |
- |
$698.81 |
$440,000 |
578 |
0.22% |
-4,391,000 |
-6,261 |
0.008 |
Information Technolog... |
|
|
C |
Citigroup Inc |
108 |
- |
$61.78 |
$402,000 |
6,363 |
0.2% |
-13,715,000 |
-268,081 |
0 |
Domestic Money Center... |
|
|
XRT |
The SPDR Retail ETF streetT... |
110 |
- |
$76.05 |
$394,000 |
5,000 |
0.2% |
-1,193,000 |
-16,949 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
113 |
- |
$62.80 |
$379,000 |
6,165 |
0.19% |
-314,000 |
-6,235 |
0.054 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
116 |
- |
$3,813.09 |
$362,000 |
100 |
0.18% |
-148,000 |
-44 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$58.36 |
$354,000 |
6,114 |
0.18% |
-239,000 |
-5,944 |
0 |
Domestic Money Center... |
|
|
LYFT |
Lyft, Inc. |
119 |
- |
$15.60 |
$352,000 |
18,210 |
0.18% |
-718,000 |
-53,218 |
0.006 |
N/A |
|
|
FIS |
Fidelity National Information |
125 |
- |
$77.51 |
$328,000 |
4,429 |
0.17% |
-1,772,000 |
-30,538 |
0.001 |
Business Services |
|
|
HEAR |
Turtle Beach Corporation |
127 |
- |
$15.43 |
$311,000 |
18,044 |
0.16% |
89,000 |
-2,253 |
0.125 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
134 |
- |
$96.55 |
$301,000 |
3,205 |
0.15% |
-5,932,000 |
-54,211 |
0 |
Textile - Apparel Foo... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
135 |
- |
$0.00 |
$300,000 |
27,408 |
0.15% |
-822,000 |
-20,424 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
138 |
- |
$131.21 |
$293,000 |
1,817 |
0.15% |
-3,778,000 |
-18,644 |
0.001 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
141 |
- |
$84.96 |
$280,000 |
3,500 |
0.14% |
-940,000 |
-14,800 |
0.061 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
142 |
- |
$28.58 |
$279,000 |
10,075 |
0.14% |
-3,492,000 |
-120,937 |
0 |
Drug Manufacturers - ... |
|
|
SIL |
Global X Silver Miners ETF |
143 |
- |
$31.71 |
$277,000 |
10,120 |
0.14% |
-249,000 |
-8,455 |
0.043 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
146 |
- |
$56.21 |
$272,000 |
4,824 |
0.14% |
-344,000 |
-4,687 |
0 |
Property Management |
|
|
RBLX |
Roblox Corp |
145 |
- |
$0.00 |
$272,000 |
7,130 |
0.14% |
-1,124,000 |
-23,424 |
0.004 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
147 |
- |
$0.95 |
$271,000 |
5,172 |
0.14% |
23,000 |
-300 |
0.001 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
148 |
- |
$169.42 |
$269,000 |
1,480 |
0.14% |
11,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
150 |
- |
$106.39 |
$266,000 |
2,637 |
0.13% |
-66,000 |
-651 |
0.171 |
Foreign Money Center ... |
|
|
SVIX |
-1x Short Vix Futures Etf |
151 |
- |
$0.00 |
$266,000 |
6,300 |
0.13% |
-810,000 |
-22,239 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
152 |
- |
$239.97 |
$265,000 |
998 |
0.13% |
-667,000 |
-3,257 |
0.003 |
N/A |
|
|
CROX |
Crocs Inc |
154 |
- |
$147.00 |
$264,000 |
1,838 |
0.13% |
-783,000 |
-9,371 |
0 |
Textile - Apparel Foo... |
|
|
MCHP |
Microchip Technology Inc |
156 |
- |
$92.85 |
$263,000 |
2,939 |
0.13% |
-1,474,000 |
-16,330 |
0 |
Semiconductor - Speci... |
|
|
SYM |
Symbotic Inc |
159 |
- |
$36.79 |
$255,000 |
5,686 |
0.13% |
-170,000 |
-2,607 |
0.006 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
162 |
- |
$40.74 |
$247,000 |
5,746 |
0.12% |
-227,000 |
-6,388 |
0.005 |
Regional Airlines |
|
|
SAVA |
Cassava Sciences Inc |
165 |
- |
$19.63 |
$237,000 |
11,700 |
0.12% |
-471,000 |
-19,777 |
0.029 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
166 |
- |
$40.69 |
$232,000 |
4,922 |
0.12% |
-656,000 |
-14,954 |
0.001 |
Gambling/Resorts |
|
|
XLRE |
Real Estate Select Sector S... |
168 |
- |
$37.97 |
$230,000 |
5,820 |
0.12% |
-386,000 |
-9,580 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
169 |
- |
$107.78 |
$227,000 |
2,101 |
0.11% |
-275,000 |
-3,608 |
0.007 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
170 |
- |
$51.25 |
$219,000 |
3,190 |
0.11% |
-1,841,000 |
-22,060 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
171 |
- |
$77.11 |
$215,000 |
3,140 |
0.11% |
-38,000 |
-1,247 |
0 |
Medical Instruments &... |
|
|
TWLO |
Twilio Inc |
172 |
- |
$57.03 |
$214,000 |
3,505 |
0.11% |
-950,000 |
-11,841 |
0.002 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
173 |
- |
$145.33 |
$210,000 |
1,059 |
0.11% |
-151,000 |
-688 |
0.002 |
N/A |
|
|
PATH |
Uipath, Inc. |
175 |
- |
$12.00 |
$209,000 |
9,238 |
0.11% |
-1,183,000 |
-46,831 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
177 |
- |
$112.75 |
$208,000 |
1,796 |
0.1% |
-751,000 |
-7,799 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
178 |
- |
$41.48 |
$206,000 |
3,811 |
0.1% |
-614,000 |
-12,173 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
180 |
- |
$65.19 |
$205,000 |
3,200 |
0.1% |
-975,000 |
-17,000 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
179 |
- |
$165.06 |
$205,000 |
1,187 |
0.1% |
-1,402,000 |
-10,297 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
181 |
- |
$490.80 |
$203,000 |
424 |
0.1% |
-779,000 |
-1,826 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
182 |
- |
$114.94 |
$200,000 |
1,520 |
0.1% |
-1,091,000 |
-7,419 |
0.001 |
Synthetics |
|
|
KHC |
Kraft Heinz Co |
183 |
- |
$34.39 |
$199,000 |
5,417 |
0.1% |
-200,000 |
-5,399 |
0.002 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
188 |
- |
$37.30 |
$191,000 |
5,732 |
0.1% |
-512,000 |
-17,326 |
0.006 |
Semiconductor - Integ... |
|
