Cutler Group LLC / CA — Q3 2018 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q3 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 2229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.31%	—	-4.12%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.08%	—	+22.96%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.89%	—	+91.20%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	—	-9.39%
5	AAPL	Apple INC	Stock-Tech	1.87%	—	-22.84%
6	TLRYEUR	Tilray Brands INC	Stock-Other	1.80%	—	—
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	—	+1080.39%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.29%	—	+32.91%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	—	+2.35%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	—	+13.11%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.06%	—	+2.32%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	—	+54.33%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	-5.57%
14	MA	Mastercard INC - A	Stock-Financials	0.94%	—	—
15	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	+14.94%
16	C	Citigroup INC	Stock-Financials	0.91%	—	+0.84%
17	ILMN	Illumina INC	Stock-Healthcare	0.90%	—	+4.14%
18	ROKU	Roku INC	Stock-Comm Services	0.84%	—	+61.21%
19	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	+10.94%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-56.26%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	+55.08%
22	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	-63.64%
23	NFLX	Netflix INC	Stock-Comm Services	0.78%	—	+40.30%
24	CVX	Chevron CORP	Stock-Energy	0.73%	—	+16.41%
25	XYZ	Block INC	Stock-Financials	0.67%	—	+99.91%
26	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+15.63%
27	SLB	Slb LTD	Stock-Energy	0.65%	—	-9.69%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+79.24%
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.58%	—	+667.66%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	-21.75%
31	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	+36.41%
32	T	At&t INC	Stock-Comm Services	0.53%	—	-60.31%
33	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.51%	—	+56.61%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.50%	—	+9.21%
35	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.50%	—	+1035.13%
36	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.49%	—	+34.40%
37	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.49%	—	-1.95%
38	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.46%	—	+4.79%
39	TRI	Thomson Reuters Corporation	Stock-Industrials	0.45%	—	+405.09%
40	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	0.45%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-24.02%
42	LNC-WS	Lincoln National Corp-cw19	Stock-Other	0.44%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+22.71%
44	TWLO	Twilio INC - A	Stock-Tech	0.44%	—	+7.76%
45	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+9.35%
46	AMD	Advanced Micro Devices	Stock-Tech	0.42%	—	+405.63%
47	NBIS	Nebius Group NV	Stock-Other	0.42%	—	+127.23%
48	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-41.96%
49	XLB	Ss Materials Select Sector	ETF-Other	0.39%	—	+264.02%
50	CGC	Canopy Growth Corporation	Stock-Healthcare	0.39%	—	+639.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.6%	+22.96%	Add
2	IEMG	Ishares Core Msci Emerging	+1.3%	+1080.39%	Add
3	GOOGL	Alphabet Inc-cl A	+1%	-9.39%	Trim
4	MDY	State Street Spdr S&p Midcap	+1%	+54.33%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+32.91%	Add
6	ROKU	Roku INC	+0.7%	+61.21%	Add
7	XLI	Ss Industrial Select Sector	+0.7%	+13.11%	Add
8	META	Meta Platforms Inc-class A	+0.6%	+91.20%	Add
9	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+1035.13%	Add
10	NFLX	Netflix INC	+0.5%	+40.30%	Add
11	IBB	Ishares Biotechnology ETF	+0.5%	+9.21%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.4%	+55.08%	Add
13	BAC	Bank Of America CORP	+0.4%	+22.71%	Add
14	CVX	Chevron CORP	+0.4%	+16.41%	Add
15	XYZ	Block INC	+0.4%	+99.91%	Add
16	AMD	Advanced Micro Devices	+0.4%	+405.63%	Add
17	XLV	Ss Health Care Select Sector	+0.4%	-21.75%	Trim
18	TRI	Thomson Reuters Corporation	+0.4%	+405.09%	Add
19	EWW	Ishares Msci Mexico ETF	+0.3%	-22.34%	Trim
20	CGC	Canopy Growth Corporation	+0.3%	+639.11%	Add
21	XLB	Ss Materials Select Sector	+0.3%	+264.02%	Add
22	XLF	Ss Financial Select Sector	+0.3%	+14.94%	Add
23	NVDA	Nvidia CORP	+0.3%	+10.94%	Add
24	EWZ	Ishares Msci Brazil ETF	+0.3%	+667.66%	Add
25	FNV	Franco-nevada CORP	+0.2%	+378.58%	Add
26	TTD	Trade Desk Inc/the -class A	+0.2%	-1.95%	Trim
27	ILMN	Illumina INC	+0.2%	+4.14%	Add
28	AMZN	Amazon.com INC	-0.2%	-4.12%	Trim
29	PCG	P G & E CORP	-0.3%	-83.14%	Trim
30	HAL	Halliburton Co	-0.3%	-28.71%	Trim
31	DELL	Dell Technologies Inc.	-0.3%	-78.75%	Trim
32	WP	Worldpay Inc-class A	-0.3%	-78.76%	Trim
33	XOM	Exxon Mobil CORP	-0.4%	-2.38%	Trim
34	XXI	Twenty One Capital, Inc.	-0.4%	-3.09%	Trim
35	VLO	Valero Energy CORP	-0.4%	-47.74%	Trim
36	SQM	Quimica Y Minera Chil-sp Adr	-0.4%	-97.11%	Trim
37	DHI	Dr Horton INC	-0.4%	+21.62%	Add
38	EEM	Ishares Msci Emerging Market	-0.4%	+59.50%	Add
39	JPM	Jpmorgan Chase & Co	-0.4%	-57.00%	Trim
40	NXPI	NXP Semiconductors N.V.	-0.5%	-31.49%	Trim
41	GDXJ	Vaneck Junior Gold Miners	-0.5%	-73.82%	Trim
42	MU	Micron Technology INC	-0.7%	+45.22%	Add
43	CAT	Caterpillar INC	-0.8%	+36.41%	Add
44	XBI	Ss Spdr S&p Biotech ETF	-0.9%	-60.79%	Trim
45	AABAUSD	Altaba INC	-0.9%	-78.28%	Trim
46	EFA	Ishares Msci Eafe ETF	-1%	-56.26%	Trim
47	MSFT	Microsoft CORP	-1.1%	-41.96%	Trim
48	GLD	Spdr Gold Shares	-1.2%	+74.62%	Add
49	AAPL	Apple INC	-1.8%	-22.84%	Trim
50	TLRYEUR	Tilray Brands INC	—	NEW	New buy