Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Cutler Group LP INSTITUTION : Cutler Group LP
Cutler Group LP Portfolio (reported on 2020-05-07)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 261,307,000 593,331 13.44%
SPDR GOLD TRUST    (GOLD SHS) GLD 59,016,000 2,570,375 3.03%
ISHARES TR    (Put) HYG 56,757,000 8,394,600 2.91%
TESLA INC    (COM) TSLA 35,992,000 135,692 1.85%
INVESCO QQQ TR    (UNIT SER 1) 34,458,000 3,409,979 1.77%
DISNEY WALT CO    (COM DISNEY) DIS 31,560,000 1,159,623 1.62%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 28,635,000 1,565,897 1.47%
ISHARES TR    (MSCI EMG MKT ETF) EEM 25,549,000 748,582 1.31%
ISHARES TR    (Put) IWM 21,235,000 1,243,700 1.09%
ISHARES TR    (CHINA LG-CAP ETF) FXI 20,546,000 547,336 1.05%
BARCLAYS BK PLC    (SHRT TRM ETN 48) 17,387,000 815,588 0.89%
MASTERCARD INC    (CL A) MA 16,907,000 177,425 0.86%
ISHARES TR    (MSCI EAFE ETF) EFA 16,517,000 308,977 0.84%
BAIDU INC    (SPON ADR REP A) BIDU 14,949,000 774,225 0.76%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 13,933,000 580,516 0.71%
UBER TECHNOLOGIES INC    (COM) 13,794,000 1,707,295 0.70%
ISHARES TR    (EXPANDED TECH) IGV 13,618,000 64,762 0.70%
EXPEDIA GROUP INC    (COM NEW) EXPE 13,570,000 1,010,588 0.69%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 13,313,000 577,825 0.68%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 12,185,000 477,026 0.62%
ISHARES TR    (Call) TLT 11,897,000 1,565,200 0.61%
JPMORGAN CHASE & CO    (Call) JPM 10,582,000 692,700 0.54%
TWILIO INC    (CL A) 10,527,000 488,374 0.54%
ISHARES TR    (Put) EEM 10,485,000 1,817,900 0.53%
LAUDER ESTEE COS INC    (CL A) EL 10,289,000 127,771 0.52%
TWITTER INC    (COM) TWTR 10,084,000 1,085,211 0.51%
SQUARE INC    (CL A) 9,999,000 388,743 0.51%
SPDR SER TR    (S&P BIOTECH) XBI 9,318,000 120,335 0.47%
MICROSOFT CORP    (COM) MSFT 9,220,000 255,588 0.47%
EXXON MOBIL CORP    (COM) XOM 9,146,000 996,570 0.47%
ADVANCED MICRO DEVICES INC    (COM) AMD 9,008,000 1,079,643 0.46%
DIREXION SHS ETF TR    (Put) 8,848,000 403,900 0.45%
VANECK VECTORS ETF TR    (Put) 8,704,000 727,900 0.44%
CROWDSTRIKE HLDGS INC    (CL A) 8,688,000 546,055 0.44%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 8,607,000 107,098 0.44%
INTEL CORP    (COM) INTC 8,479,000 959,468 0.43%
ISHARES TR    (Put) EFA 8,466,000 1,430,200 0.43%
DIREXION SHS ETF TR    (Put) SOXL 8,196,000 156,300 0.42%
VANECK VECTORS ETF TR    (Put) GDX 8,056,000 2,035,400 0.41%
KRAFT HEINZ CO    (COM) KHC 7,896,000 706,417 0.40%
3M CO    (COM) MMM 7,870,000 288,185 0.40%
VMWARE INC    (CL A COM) VMW 7,576,000 207,638 0.38%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 7,572,000 168,137 0.38%
ISHARES INC    (Put) EWZ 7,553,000 721,500 0.38%
VANECK VECTORS ETF TR    (RUSSIA ETF) 7,514,000 450,516 0.38%
BOEING CO    (COM) BA 7,427,000 205,284 0.38%
AT&T INC    (COM) T 7,297,000 1,182,244 0.37%
ISHARES TR    (RUSSELL 2000 ETF) IWM 7,292,000 63,711 0.37%
DIREXION SHS ETF TR    (DLY S&P500 BR 3X) 7,285,000 457,061 0.37%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 7,084,000 60,480 0.36%
PROSHARES TR    (PSHS ULTRA QQQ) QLD 7,004,000 78,188 0.36%
APPLE INC    (COM) AAPL 6,735,000 151,833 0.34%
ATLASSIAN CORP PLC    (CL A) TEAM 6,221,000 175,192 0.31%
PROSHARES TR    (ULTRAPRO SHT QQQ) 6,189,000 318,049 0.31%
ISHARES TR    (Put) IYR 5,944,000 271,400 0.30%
DIREXION SHS ETF TR    (DLY SCOND 3XBU) SOXL 5,890,000 62,174 0.30%
GENERAL ELECTRIC CO    (COM) GE 5,766,000 1,846,840 0.29%
MICRON TECHNOLOGY INC    (COM) MU 5,746,000 463,970 0.29%
JPMORGAN CHASE & CO    (COM) JPM 5,654,000 62,803 0.29%
OKTA INC    (CL A) 5,598,000 175,130 0.28%
ISHARES INC    (MSCI STH KOR ETF) EWY 5,518,000 117,606 0.28%
DIREXION SHS ETF TR    (Put) 5,463,000 168,300 0.28%
SOUTHWEST AIRLS CO    (COM) LUV 5,309,000 417,604 0.27%
SPDR SER TR    (S&P REGL BKG) KRE 5,304,000 162,760 0.27%
ISHARES TR    (Put) EMB 5,257,000 520,900 0.27%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 5,242,000 522,350 0.26%
PROSHARES TR II    (ULTRA VIX SHORT) 5,231,000 89,342 0.26%
SELECT SECTOR SPDR TR    (Put) XLF 5,196,000 1,378,100 0.26%
GENERAL DYNAMICS CORP    (COM) GD 5,160,000 79,493 0.26%
SELECT SECTOR SPDR TR    (Put) XLI 5,014,000 569,000 0.25%
ISHARES TR    (3 7 YR TREAS BD) IEI 5,013,000 37,600 0.25%
ISHARES TR    (Put) IGV 4,877,000 446,700 0.25%
DIREXION SHS ETF TR    (DAILY FINL BEAR) 4,854,000 127,848 0.24%
EMERSON ELEC CO    (COM) EMR 4,741,000 216,692 0.24%
BLACKSTONE GROUP INC    (COM CL A) 4,727,000 434,422 0.24%
NETFLIX INC    (COM) NFLX 4,722,000 54,146 0.24%
SPDR SER TR    (Put) XBI 4,593,000 469,500 0.23%
WELLS FARGO CO NEW    (COM) WFC 4,560,000 613,320 0.23%
CBOE GLOBAL MARKETS INC    (COM) CBOE 4,535,000 84,078 0.23%
WYNN RESORTS LTD    (COM) WYNN 4,402,000 465,673 0.22%
SELECT SECTOR SPDR TR    (Put) XLK 4,330,000 695,100 0.22%
DIREXION SHS ETF TR    (Put) FAS 4,312,000 256,400 0.22%
ELASTIC N V    (ORD SHS) 4,256,000 167,057 0.21%
MARRIOTT INTL INC NEW    (CL A) MAR 4,253,000 231,466 0.21%
HESS CORP    (COM) HES 4,241,000 237,250 0.21%
L BRANDS INC    (COM) LTD 4,229,000 529,649 0.21%
ISHARES TR    (IBOXX INV CP ETF) LQD 4,199,000 34,000 0.21%
LAS VEGAS SANDS CORP    (COM) LVS 4,181,000 253,649 0.21%
BK OF AMERICA CORP    (COM) BAC 4,170,000 1,013,112 0.21%
SPDR SER TR    (S&P HOMEBUILD) XHB 4,135,000 138,838 0.21%
ISHARES TR    (Call) HYG 4,116,000 3,983,700 0.21%
ISHARES TR    (PHLX SEMICND ETF) IGW 4,088,000 23,182 0.21%
SPDR SER TR    (Put) KRE 4,055,000 665,900 0.20%
HOME DEPOT INC    (COM) HD 4,049,000 204,505 0.20%
MCDONALDS CORP    (COM) MCD 4,042,000 179,226 0.20%
PFIZER INC    (COM) PFE 4,002,000 434,698 0.20%
CITIGROUP INC    (COM NEW) C 4,002,000 495,060 0.20%
PROSHARES TR    (Put) TQQQ 3,910,000 305,800 0.20%
ALPHABET INC    (CAP STK CL C) GOOG 3,904,000 3,358 0.20%
DELTA AIR LINES INC DEL    (Call) DAL 3,776,000 462,000 0.19%
ISHARES TR    (U.S. REAL ES ETF) IYR 3,749,000 53,896 0.19%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 3,719,000 204,800 0.19%
HILTON WORLDWIDE HLDGS INC    (COM) 3,704,000 206,400 0.19%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 3,677,000 110,920 0.18%
FORD MTR CO DEL    (COM) F 3,658,000 606,106 0.18%
UNITED AIRLS HLDGS INC    (COM) UAL 3,639,000 168,470 0.18%
STARBUCKS CORP    (COM) SBUX 3,615,000 135,983 0.18%
SIMON PPTY GROUP INC NEW    (COM) SPG 3,558,000 141,501 0.18%
MGM RESORTS INTERNATIONAL    (COM) MGM 3,557,000 344,969 0.18%
UNITED RENTALS INC    (COM) URI 3,542,000 186,111 0.18%
AMERICAN INTL GROUP INC    (COM NEW) AIG 3,518,000 194,731 0.18%
MOMO INC    (ADR) MOMO 3,505,000 301,742 0.18%
SALESFORCE COM INC    (COM) CRM 3,475,000 246,052 0.17%
FACEBOOK INC    (CL A) FB 3,453,000 106,151 0.17%
LYFT INC    (CL A COM) 3,445,000 421,076 0.17%
TELADOC HEALTH INC    (COM) 3,440,000 81,983 0.17%
ZSCALER INC    (COM) 3,336,000 177,778 0.17%
QORVO INC    (COM) QRVO 3,302,000 163,630 0.16%
ISHARES TR    (Call) EFA 3,297,000 1,475,900 0.16%
ISHARES SILVER TRUST    (ISHARES) SLV 3,284,000 1,711,828 0.16%
DIREXION SHS ETF TR    (Put) 3,269,000 236,300 0.16%
VEEVA SYS INC    (CL A COM) VEEV 3,268,000 226,713 0.16%
LUCKIN COFFEE INC    (SPONSORED ADS) 3,215,000 300,171 0.16%
MATCH GROUP INC    (COM) 3,210,000 191,316 0.16%
PROSHARES TR II    (VIX SH TRM FUTRS) 3,192,000 84,180 0.16%
SERVICENOW INC    (COM) NOW 3,190,000 184,941 0.16%
LULULEMON ATHLETICA INC    (COM) LULU 3,158,000 220,457 0.16%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 3,140,000 69,375 0.16%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 3,133,000 141,199 0.16%
DIREXION SHS ETF TR    (20YR TRES BULL) TMF 3,110,000 73,855 0.15%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 3,090,000 1,957,714 0.15%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 3,081,000 191,949 0.15%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 3,037,000 54,489 0.15%
SPDR SER TR    (Put) 2,990,000 526,700 0.15%
ISHARES TR    (Put) FXI 2,990,000 1,380,000 0.15%
GILEAD SCIENCES INC    (COM) GILD 2,986,000 88,238 0.15%
GOLDMAN SACHS GROUP INC    (Call) GS 2,901,000 159,600 0.14%
SPDR SER TR    (PORTFOLI S&P1500) TMW 2,873,000 91,382 0.14%
SPDR SER TR    (S&P METALS MNG) XME 2,863,000 177,520 0.14%
ALTERYX INC    (COM CL A) 2,849,000 70,381 0.14%
JD COM INC    (SPON ADR CL A) JD 2,843,000 713,174 0.14%
OMEGA HEALTHCARE INVS INC    (COM) OHI 2,834,000 199,208 0.14%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 2,796,000 22,283 0.14%
ISHARES TR    (US HOME CONS ETF) ITB 2,795,000 96,636 0.14%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 2,794,000 99,440 0.14%
EOG RES INC    (COM) EOG 2,789,000 314,426 0.14%
ISHARES TR    (MICRO-CAP ETF) IWC 2,775,000 41,400 0.14%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 2,760,000 1,005,302 0.14%
THOR INDS INC    (COM) THO 2,759,000 69,270 0.14%
NIKE INC    (CL B) NKE 2,735,000 300,534 0.14%
CHEVRON CORP NEW    (COM) CVX 2,717,000 214,765 0.13%
NUTANIX INC    (CL A) NTNX 2,682,000 380,441 0.13%
OCCIDENTAL PETE CORP    (COM) OXY 2,669,000 493,420 0.13%
SLACK TECHNOLOGIES INC    (COM CL A) 2,650,000 474,559 0.13%
PROSHARES TR    (Put) QLD 2,628,000 124,200 0.13%
PROSHARES TR    (Put) 2,597,000 285,600 0.13%
PROSHARES TR    (Call) 2,587,000 827,200 0.13%
COLGATE PALMOLIVE CO    (COM) CL 2,585,000 181,696 0.13%
SPDR S&P 500 ETF TR    (Call) SPY 2,581,000 403,600 0.13%
VANECK VECTORS ETF TR    (Put) 2,567,000 207,100 0.13%
METHANEX CORP    (COM) MEOH 2,556,000 176,591 0.13%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 2,538,000 160,668 0.13%
ISHARES TR    (Put) LQD 2,501,000 804,500 0.12%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 2,488,000 153,144 0.12%
KLA CORPORATION    (COM NEW) KLAC 2,458,000 33,720 0.12%
CENTURYLINK INC    (COM) CTL 2,455,000 296,600 0.12%
PROSHARES TR II    (Call) 2,454,000 95,300 0.12%
ISHARES TR    (IBOXX HI YD ETF) HYG 2,427,000 31,500 0.12%
CERNER CORP    (COM) CERN 2,404,000 85,583 0.12%
SEA LTD    (SPONSORED ADS) 2,403,000 297,245 0.12%
DUPONT DE NEMOURS INC    (COM) 2,401,000 162,375 0.12%
SANTANDER CONSUMER USA HDG I    (COM) SC 2,391,000 294,109 0.12%
DIREXION SHS ETF TR    (Put) 2,388,000 104,200 0.12%
ALPHABET INC    (CAP STK CL A) GOOGL 2,370,000 2,040 0.12%
VANECK VECTORS ETF TR    (Put) 2,340,000 690,200 0.12%
AMERICAN AIRLS GROUP INC    (COM) AAL 2,332,000 218,500 0.11%
CUMMINS INC    (COM) CMI 2,320,000 93,645 0.11%
EHEALTH INC    (COM) EHTH 2,313,000 38,278 0.11%
TILRAY INC    (COM CL 2) 2,304,000 323,100 0.11%
MARATHON PETE CORP    (COM) MPC 2,245,000 521,540 0.11%
WEX INC    (COM) WEX 2,224,000 47,678 0.11%
CISCO SYS INC    (COM) CSCO 2,204,000 256,696 0.11%
IROBOT CORP    (COM) IRBT 2,185,000 193,880 0.11%
ROKU INC    (COM CL A) 2,161,000 36,853 0.11%
INVESCO CURRENCYSHARES JAPAN    (JAPANESE YEN) 2,161,000 192,096 0.11%
PROSHARES TR    (Put) UDOW 2,150,000 62,100 0.11%
SELECT SECTOR SPDR TR    (Call) XLB 2,130,000 442,700 0.10%
TJX COS INC NEW    (COM) TJX 2,115,000 131,699 0.10%
VISA INC    (COM CL A) V 2,101,000 101,487 0.10%
DIREXION SHS ETF TR    (DLY GOLD INDX 3X) 2,087,000 306,962 0.10%
SPLUNK INC    (COM) SPLK 2,079,000 144,480 0.10%
DIREXION SHS ETF TR    (Call) 2,079,000 115,500 0.10%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 2,062,000 34,950 0.10%
ISHARES INC    (MSCI AUST ETF) EWA 2,060,000 132,588 0.10%
WPX ENERGY INC    (COM) WPX 2,056,000 486,742 0.10%
DIREXION SHS ETF TR    (Call) TYH 2,031,000 106,900 0.10%
YUM BRANDS INC    (COM) YUM 2,029,000 117,517 0.10%
VANECK VECTORS ETF TR    (Call) GDX 2,009,000 2,272,400 0.10%
BRISTOL-MYERS SQUIBB CO    (Call) BMY 2,002,000 677,400 0.10%
HEALTHEQUITY INC    (COM) HQY 1,988,000 60,237 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 Next >Full Portfolio View
Total Value As 2020-03-31: 1,944,145,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Cutler Group LP

Matching performance of Cutler Group LP by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*