Cutler Group LLC / CA — Q1 2018 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534270

Total reported value

$307.3M

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Full holdings list this quarter

Showing top 200 holdings (of 2423 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.74%	—	-94.04%
2	AAPL	Apple INC	Stock-Tech	3.40%	—	-60.08%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.29%	—	+180.44%
4	BA	Boeing Co/the	Stock-Industrials	2.25%	—	+28.78%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.16%	—	-4.60%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	—	-46.17%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	—	-91.75%
8	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+14.67%
9	MU	Micron Technology INC	Stock-Tech	1.23%	—	-44.76%
10	C	Citigroup INC	Stock-Financials	1.00%	—	-28.80%
11	GS	Goldman Sachs Group INC	Stock-Financials	0.96%	—	-8.81%
12	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.96%	—	-9.15%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-53.15%
14	TWXCHF	Time Warner INC	Stock-Other	0.89%	—	-0.92%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.87%	—	-2.40%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.81%	—	-38.15%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	+71.75%
18	XLE	Ss Energy Select Sector	ETF-Other	0.78%	—	-23.83%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.72%	—	-35.41%
20	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	-72.40%
21	MA	Mastercard INC - A	Stock-Financials	0.69%	—	-11.10%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+267.73%
23	AVGO	Broadcom Inc.	Stock-Tech	0.67%	—	+66.57%
24	CAT	Caterpillar INC	Stock-Industrials	0.64%	—	+22.62%
25	ALB	Albemarle CORP	Stock-Materials	0.62%	—	+43.21%
26	ILMN	Illumina INC	Stock-Healthcare	0.62%	—	-56.83%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+9.59%
28	✓	Barclays Bk PLC	Stock-Other	0.60%	—	-24.25%
29	XYZ	Block INC	Stock-Financials	0.59%	—	-51.04%
30	SLB	Slb LTD	Stock-Energy	0.59%	—	-9.29%
31	LNC-WS	Lincoln National Corp-cw19	Stock-Other	0.58%	—	—
32	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	0.57%	—	—
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	+114.93%
34	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	-5.81%
35	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.54%	—	-33.84%
36	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-73.11%
37	CVX	Chevron CORP	Stock-Energy	0.51%	—	+96.74%
38	CRM	Salesforce INC	Stock-Tech	0.51%	—	+764.03%
39	ABX	Barrick Gold CORP	Stock-Financials	0.47%	—	-43.49%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	-21.63%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	-21.84%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	-42.42%
43	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	—	-49.60%
44	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.42%	—	-19.41%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.40%	—	-16.02%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+70.96%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.39%	—	+174.51%
48	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-5.80%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.37%	—	+64.44%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.35%	—	+22.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.5%	+180.44%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.8%	-4.60%	Trim
3	GS	Goldman Sachs Group INC	+0.9%	-8.81%	Trim
4	GDXJ	Vaneck Junior Gold Miners	+0.9%	-9.15%	Trim
5	C	Citigroup INC	+0.8%	-28.80%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.8%	+71.75%	Add
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.8%	-2.40%	Trim
8	AVGO	Broadcom Inc.	+0.6%	+66.57%	Add
9	IBM	Intl Business Machines CORP	+0.6%	+267.73%	Add
10	CRM	Salesforce INC	+0.5%	+764.03%	Add
11	STZ	Constellation Brands Inc-a	+0.1%	-72.40%	Trim
12	BA	Boeing Co/the	0%	+28.78%	Add
13	ILMN	Illumina INC	0%	-56.83%	Trim
14	LOW	Lowe's Cos INC	0%	-21.84%	Trim
15	CHTR	Charter Communications Inc-a	0%	-83.87%	Trim
16	UVXY	ProShares Ultra VIX Short-Term Futures ETF	-0.1%	-19.41%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.1%	-46.17%	Trim
18	XLE	Ss Energy Select Sector	-0.1%	-23.83%	Trim
19	XLF	Ss Financial Select Sector	-0.1%	+61.74%	Add
20	WMT	Walmart INC	-0.1%	-5.80%	Trim
21	BIIB	Biogen INC	-0.1%	-51.82%	Trim
22	KRE	Ss Spdr S&p Regional Bank	-0.2%	-30.19%	Trim
23	NUGT	Drx Dly Gold Miners Bull 3x	-0.2%	-55.65%	Trim
24	IBB	Ishares Biotechnology ETF	-0.2%	-81.82%	Trim
25	ALNY	Alnylam Pharmaceuticals INC	-0.2%	-73.53%	Trim
26	XRT	Ss Spdr S&p Retail ETF	-0.2%	-42.88%	Trim
27	MET	Metlife INC	-0.2%	-78.71%	Trim
28	BLKCHF	Blackrock INC	-0.2%	-85.86%	Trim
29	YYEUR	Yy Inc-adr	-0.2%	-76.72%	Trim
30	XHB	Ss Spdr S&p Homebldrs ETF	-0.3%	-85.90%	Trim
31	SOXX	Ishares Semiconductor ETF	-0.3%	-77.71%	Trim
32	NVDA	Nvidia CORP	-0.3%	-36.58%	Trim
33	MELI	Mercadolibre INC	-0.3%	-81.50%	Trim
34	XLK	Ss Technology Select Sector	-0.3%	+56.15%	Add
35	ITB	Ishares U.s. Home Constructi	-0.3%	+14.27%	Add
36	HD	Home Depot INC	-0.3%	-58.38%	Trim
37	UNP	Union Pacific CORP	-0.4%	-73.11%	Trim
38	ASH	Ashland INC	-0.4%	-71.87%	Trim
39	TSLA	Tesla INC	-0.5%	-76.00%	Trim
40	✓	Powershares Qqq Trust Ser 1	-0.5%	-38.15%	Trim
41	BAC	Bank Of America CORP	-0.6%	-65.52%	Trim
42	IWP	Ishares Russell Mid-cap Grow	-0.6%	-94.02%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-70.96%	Trim
44	JPM	Jpmorgan Chase & Co	-1.1%	-53.15%	Trim
45	TQQQ	ProShares UltraPro QQQ	-1.2%	-77.70%	Trim
46	GOOG	Alphabet Inc-cl C	-1.8%	-91.75%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-62.42%	Trim
48	AAPL	Apple INC	-4.9%	-60.08%	Trim
49	AMZN	Amazon.com INC	-12.5%	-94.04%	Trim
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out