Cutler Group LP Portfolio Holdings - 13F Filings | 13F Fund Database
Cutler Group LP 13F Holdings
CIK 02817473 · SAN FRANCISCO, CA
As of Sep 30, 2022, Cutler Group LP reported
5,939 positions worth $901.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,566,986 |
|
08.6K
12.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 437,717 | $65.3K | 7.25% |
| PROSHARES ULTRAPRO SHORT QQQ | SQQQ | — | 3,277,400 | $39.1K | 4.34% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 2,080,299 | $22.9K | 2.54% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 2,622,385 | $21.1K | 2.34% |
| NVIDIA CORP | NVDA | Technology | 366,290 |
7.2K | 1.90% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 369,565 |
4.8K | 1.64% |
| META PLATFORMS INC | META | Communication Services | 184,031 |
4.5K | 1.61% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,249,221 |
4.4K | 1.60% |
| NETFLIX INC | NFLX | Communication Services | 407,974 |
3.4K | 1.49% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 1,423,524 |
2.9K | 1.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 584,578 |
2.7K | 1.41% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 378,554 |
2.4K | 1.37% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 475,710 |
2.3K | 1.37% |
| BLOCK INC | XYZ | Technology | 508,932 |
2.2K | 1.35% |
| ISHARES CORE S&P 500 ETF | IVV | — | 33,957 |
2.2K | 1.35% |
| WALT DISNEY CO | DIS | Communication Services | 251,647 |
2.2K | 1.35% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 2,621,202 |
0.4K | 1.15% |
| TESLA INC | TSLA | Consumer Cyclical | 296,956 |
0.4K | 1.15% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 953,400 |
0.3K | 1.14% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 854,774 |
0.3K | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 42,445 | $9.9K | 1.10% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 1,070,266 | $9.3K | 1.04% |
| ZSCALER INC | ZS | Technology | 115,553 | $9.0K | 1.00% |
| FORD MOTOR CO | F | Consumer Cyclical | 1,727,460 | $8.4K | 0.93% |