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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.35 |
$8,508,000 |
73,794 |
4.29% |
2,939,000 |
20,868 |
0.02 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
New |
$86.29 |
$7,853,000 |
93,001 |
3.96% |
7,853,000 |
93,001 |
0.018 |
Closed - End Fund - E... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
3 |
- |
$220.06 |
$4,219,000 |
15,800 |
2.13% |
1,096,000 |
2,300 |
0.08 |
Diagnostic Substances |
|
|
XLU |
SPDR Utilities Select |
4 |
- |
$72.34 |
$4,218,000 |
64,265 |
2.13% |
4,218,000 |
64,265 |
0.007 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
5 |
- |
$45.40 |
$4,020,000 |
86,400 |
2.03% |
1,047,000 |
-8,293 |
0.777 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$924.79 |
$3,654,000 |
4,045 |
1.84% |
-6,590,000 |
-16,642 |
0 |
Semiconductor - Speci... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
7 |
- |
$228.24 |
$3,509,000 |
15,533 |
1.77% |
1,559,000 |
12,147 |
0.129 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$223.66 |
$3,193,000 |
15,523 |
1.61% |
-6,922,000 |
-37,392 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$3,138,000 |
6,000 |
1.58% |
-23,031,000 |
-49,057 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$208.08 |
$3,029,000 |
14,404 |
1.53% |
-16,334,000 |
-82,072 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$94.96 |
$3,007,000 |
31,857 |
1.52% |
15,000 |
-3,834 |
0.001 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
12 |
- |
$89.44 |
$2,927,000 |
33,461 |
1.48% |
2,502,000 |
27,861 |
0.098 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$103.25 |
$2,800,000 |
22,887 |
1.41% |
-4,087,000 |
-53,395 |
0.001 |
Entertainment - Diver... |
|
|
KRE |
streetTRACKS Series Trust -... |
14 |
- |
$51.19 |
$2,478,000 |
49,290 |
1.25% |
1,392,000 |
28,561 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$290.91 |
$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... |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$92.67 |
$2,241,000 |
26,031 |
1.13% |
297,000 |
2,086 |
0.005 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$146.31 |
$2,084,000 |
14,113 |
1.05% |
2,020,000 |
13,637 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
19 |
- |
$71.24 |
$1,923,000 |
27,490 |
0.97% |
4,000 |
-1,980 |
0.004 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$151.68 |
$1,909,000 |
14,033 |
0.96% |
-6,136,000 |
-63,327 |
0 |
Semiconductor - Integ... |
|
|
WSM |
Williams Sonoma Inc |
21 |
- |
$309.50 |
$1,904,000 |
5,997 |
0.96% |
-1,624,000 |
-11,489 |
0.008 |
Home Furnishing Stores |
|
|
XLC |
Communication Services Sele... |
22 |
New |
$82.61 |
$1,751,000 |
21,450 |
0.88% |
1,751,000 |
21,450 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
23 |
- |
$110.35 |
$1,729,000 |
13,838 |
0.87% |
849,000 |
2,121 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
24 |
- |
$184.95 |
$1,709,000 |
8,856 |
0.86% |
-7,835,000 |
-27,762 |
0.002 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.21 |
$1,695,000 |
4,030 |
0.86% |
822,000 |
1,708 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
26 |
- |
$265.15 |
$1,666,000 |
6,153 |
0.84% |
1,218,000 |
4,373 |
0.015 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
27 |
- |
$204.19 |
$1,591,000 |
7,460 |
0.8% |
215,000 |
-100 |
0.003 |
Lodging |
|
|
UWM |
Ultra Russell2000 ProShares |
28 |
- |
$39.45 |
$1,579,000 |
38,682 |
0.8% |
807,000 |
18,370 |
0.143 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
29 |
- |
$78.55 |
$1,505,000 |
19,416 |
0.76% |
-1,935,000 |
-33,455 |
0.058 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
30 |
- |
$685.79 |
$1,498,000 |
2,078 |
0.76% |
-228,000 |
-933 |
0.003 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
31 |
- |
$330.24 |
$1,462,000 |
4,676 |
0.74% |
79,000 |
-1,067 |
0.001 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$145.66 |
$1,455,000 |
8,824 |
0.73% |
-784,000 |
-7,627 |
0.003 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$88.54 |
$1,439,000 |
19,897 |
0.73% |
-6,377,000 |
-80,946 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.17 |
$1,431,000 |
28,683 |
0.72% |
76,000 |
1,851 |
0.001 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$110.39 |
$1,425,000 |
12,900 |
0.72% |
1,270,000 |
11,460 |
0.002 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$887.89 |
$1,391,000 |
1,378 |
0.7% |
-264,000 |
-4,446 |
0.003 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$178.70 |
$1,332,000 |
7,248 |
0.67% |
-8,589,000 |
-48,241 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$345.93 |
$1,321,000 |
4,121 |
0.67% |
284,000 |
59 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
New |
$248.71 |
$1,303,000 |
5,218 |
0.66% |
1,303,000 |
5,218 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.13 |
$1,280,000 |
14,216 |
0.65% |
-3,414,000 |
-44,683 |
0.002 |
Personal Products |
|
|
CONL |
Graniteshares 1.5x Long Coi... |
41 |
New |
$0.00 |
$1,257,000 |
16,400 |
0.63% |
1,257,000 |
16,400 |
0.182 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
42 |
- |
$122.08 |
$1,256,000 |
10,023 |
0.63% |
1,018,000 |
7,323 |
0.016 |
Apparel Stores |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$197.59 |
$1,179,000 |
6,988 |
0.59% |
-4,609,000 |
-26,613 |
0.007 |
Semiconductor - Speci... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
44 |
- |
$40.30 |
$1,173,000 |
27,331 |
0.59% |
-4,233,000 |
-109,720 |
0.126 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
45 |
- |
$58.53 |
$1,134,000 |
14,695 |
0.57% |
-3,178,000 |
-40,666 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$211.82 |
$1,119,000 |
5,377 |
0.56% |
-836,000 |
-4,785 |
0.002 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
47 |
- |
$35.91 |
$1,100,000 |
26,982 |
0.56% |
1,096,000 |
26,882 |
0.012 |
Metal Fabrication |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$78.21 |
$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 |
- |
$72.67 |
$1,064,000 |
13,900 |
0.54% |
-881,000 |
-10,110 |
0.102 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$252.41 |
$1,039,000 |
4,200 |
0.52% |
928,000 |
3,700 |
0.009 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
51 |
- |
$1,584.50 |
$1,032,000 |
606 |
0.52% |
-2,206,000 |
-4,521 |
0.004 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
New |
$184.06 |
$1,031,000 |
5,647 |
0.52% |
1,031,000 |
5,647 |
0.002 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
53 |
- |
$194.51 |
$1,008,000 |
5,105 |
0.51% |
50,000 |
666 |
0.001 |
Integrated Telecommun... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
54 |
- |
$62.94 |
$928,000 |
15,081 |
0.47% |
-7,328,000 |
-147,778 |
0.024 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
55 |
- |
$131.38 |
$893,000 |
6,900 |
0.45% |
-894,000 |
-11,634 |
0.008 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
- |
$43.79 |
$887,000 |
21,615 |
0.45% |
-1,187,000 |
-29,989 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
57 |
New |
$277.92 |
$880,000 |
3,072 |
0.44% |
880,000 |
3,072 |
0.006 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
58 |
- |
$302.82 |
$860,000 |
3,262 |
0.43% |
-569,000 |
-4,348 |
0.002 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$280.10 |
$837,000 |
3,000 |
0.42% |
-107,000 |
-628 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$285.61 |
$823,000 |
2,734 |
0.42% |
-217,000 |
-1,222 |
0 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
61 |
- |
$178.86 |
$817,000 |
4,245 |
0.41% |
499,000 |
2,806 |
0.003 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$88.34 |
$814,000 |
9,057 |
0.41% |
-1,438,000 |
-15,587 |
0.002 |
Closed - End Fund - E... |
|
|
BITX |
2x Bitcoin Strategy Etf |
64 |
- |
$0.00 |
$803,000 |
15,080 |
0.41% |
678,000 |
9,572 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
63 |
- |
$72.10 |
$803,000 |
11,777 |
0.41% |
635,000 |
8,563 |
0.171 |
Data Storage Devices |
|
|
IWV |
iShares Tr Russell 3000 Indx |
65 |
- |
$302.51 |
$780,000 |
2,600 |
0.39% |
96,000 |
100 |
0.005 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$43.74 |
$775,000 |
21,643 |
0.39% |
-1,934,000 |
-43,818 |
0.003 |
Gold |
|
|
SNAP |
Snap Inc |
67 |
- |
$16.05 |
$774,000 |
67,460 |
0.39% |
28,000 |
23,392 |
0.005 |
N/A |
|
|
PINS |
Pinterest, Inc. |
68 |
- |
$42.78 |
$761,000 |
21,961 |
0.38% |
-1,415,000 |
-36,805 |
0.004 |
N/A |
|
|
CCL |
Carnival Corp |
69 |
- |
$15.00 |
$760,000 |
46,556 |
0.38% |
-878,000 |
-41,820 |
0.006 |
Sporting and Park Ent... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
70 |
- |
$46.35 |
$734,000 |
18,954 |
0.37% |
-2,445,000 |
-64,922 |
0.017 |
Closed - End Fund - Debt |
|
|
SE |
Sea Limited |
71 |
- |
$73.76 |
$726,000 |
13,529 |
0.37% |
65,000 |
-2,816 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$84.89 |
$709,000 |
8,200 |
0.36% |
706,000 |
8,155 |
0.002 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
73 |
- |
$47.46 |
$699,000 |
13,846 |
0.35% |
247,000 |
4,084 |
0.015 |
Closed - End Fund - Debt |
|
|
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 |
- |
$93.11 |
$694,000 |
7,338 |
0.35% |
-770,000 |
-7,856 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.13 |
$683,000 |
1,300 |
0.34% |
683,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
- |
$114.32 |
$672,000 |
5,556 |
0.34% |
-10,600,000 |
-79,753 |
0.004 |
Semiconductor Equipme... |
|
|
ARKK |
Ark Innovation ETF |
78 |
- |
$45.45 |
$643,000 |
12,843 |
0.32% |
-110,000 |
-1,538 |
0.012 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
79 |
- |
$0.00 |
$629,000 |
11,600 |
0.32% |
301,000 |
5,028 |
0.013 |
N/A |
|
|
TGT |
Target Corp |
80 |
- |
$160.13 |
$619,000 |
3,498 |
0.31% |
619,000 |
3,498 |
0.001 |
Discount, Variety Stores |
|
|
SPR |
Spirit AeroSystems Holdings... |
81 |
- |
$30.51 |
$612,000 |
16,979 |
0.31% |
-592,000 |
-20,928 |
0.015 |
Aerospace/Defense Pro... |
|
|
SQ |
Square Inc |
82 |
- |
$72.26 |
$609,000 |
7,209 |
0.31% |
-4,819,000 |
-62,975 |
0.001 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
83 |
- |
$74.45 |
$587,000 |
7,413 |
0.3% |
-256,000 |
-2,477 |
0.029 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
84 |
- |
$32.65 |
$582,000 |
20,190 |
0.29% |
459,000 |
15,747 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$179.05 |
$573,000 |
3,200 |
0.29% |
540,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$91.39 |
$568,000 |
6,006 |
0.29% |
-26,139,000 |
-264,092 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$21.76 |
$540,000 |
23,477 |
0.27% |
-5,543,000 |
-330,829 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
89 |
- |
$207.60 |
$525,000 |
1,982 |
0.26% |
-2,108,000 |
-13,160 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
88 |
- |
$117.31 |
$525,000 |
3,945 |
0.26% |
498,000 |
3,748 |
0.003 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$65.67 |
$513,000 |
6,675 |
0.26% |
-2,886,000 |
-48,536 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.09 |
$508,000 |
7,950 |
0.26% |
-2,547,000 |
-42,354 |
0 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$42.49 |
$501,000 |
11,907 |
0.25% |
501,000 |
11,907 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$317.85 |
$492,000 |
1,734 |
0.25% |
492,000 |
1,734 |
0.001 |
Networking & Communic... |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$257.93 |
$490,000 |
1,800 |
0.25% |
487,000 |
1,789 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$471.91 |
$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 |
|
|
ZM |
Zoom Video Communications, ... |
97 |
- |
$64.16 |
$464,000 |
7,107 |
0.23% |
464,000 |
7,107 |
0.004 |
N/A |
|
|
NIO |
Nio Inc |
98 |
- |
$5.28 |
$461,000 |
102,538 |
0.23% |
-464,000 |
470 |
0.009 |
N/A |
|
|
COHR |
Coherent Corp |
99 |
- |
$58.13 |
$459,000 |
7,585 |
0.23% |
357,000 |
5,239 |
0.005 |
Scientific & Technica... |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$449,000 |
2,918 |
0.23% |
-1,315,000 |
-9,146 |
0.001 |
Personal Products |
|
