Cutler Group LLC / CA — Q4 2018 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q4 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 2238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	5.13%	—	+0.64%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.74%	—	+22.99%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.01%	—	+102.14%
4	AAPL	Apple INC	Stock-Tech	3.32%	—	+39.37%
5	MSFT	Microsoft CORP	Stock-Tech	2.55%	—	+142.94%
6	NFLX	Netflix INC	Stock-Comm Services	2.14%	—	+120.87%
7	XLF	Ss Financial Select Sector	ETF-Other	2.09%	—	+206.22%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.97%	—	+777.29%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.85%	—	+12.67%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	—	-6.80%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	—	+6.79%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	—	+31.07%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.43%	—	+48.76%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	—	+9.13%
15	T	At&t INC	Stock-Comm Services	1.19%	—	+67.27%
16	ILMN	Illumina INC	Stock-Healthcare	1.01%	—	+1.76%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	—	+4.95%
18	MA	Mastercard INC - A	Stock-Financials	0.90%	—	+27.48%
19	TWLO	Twilio INC - A	Stock-Tech	0.88%	—	+194.47%
20	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	+86.19%
21	TLRYEUR	Tilray Brands INC	Stock-Other	0.83%	—	-55.93%
22	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-2.36%
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.68%	—	+24.53%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.67%	—	-44.43%
25	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	+56.99%
26	EPI	Wisdomtree India Earnings	ETF-Other	0.65%	—	+82.75%
27	CVX	Chevron CORP	Stock-Energy	0.63%	—	-0.85%
28	C	Citigroup INC	Stock-Financials	0.58%	—	+8.58%
29	MELI	Mercadolibre INC	Stock-Consumer Disc	0.54%	—	+50.79%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.51%	—	+20.11%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	+66.71%
32	MU	Micron Technology INC	Stock-Tech	0.46%	—	-48.38%
33	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.44%	—	+87.08%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	+58.04%
35	HUM	Humana INC	Stock-Healthcare	0.43%	—	-17.24%
36	XPO	Xpo INC	Stock-Industrials	0.40%	—	+233.20%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.37%	—	+20.56%
38	LEN	Lennar Corp-a	Stock-Consumer Disc	0.37%	—	+40.55%
39	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.36%	—	+62.82%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.35%	—	+181.04%
41	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.35%	—	-40.05%
42	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+2.42%
43	RH	Rh	Stock-Consumer Disc	0.34%	—	+17.68%
44	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.34%	—	-12.73%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.33%	—	-6.73%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.32%	—	+63.60%
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.31%	—	+4.42%
48	MS	Morgan Stanley	Stock-Financials	0.30%	—	+9.14%
49	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.30%	—	-35.30%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.29%	—	+17.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2.2%	+22.99%	Add
2	MSFT	Microsoft CORP	+2.2%	+142.94%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.9%	+777.29%	Add
4	GDX	Vaneck Gold Miners ETF	+1.6%	+12.67%	Add
5	AAPL	Apple INC	+1.5%	+39.37%	Add
6	NFLX	Netflix INC	+1.4%	+120.87%	Add
7	IEF	Ishares 7-10 Year Treasury B	+1.4%	+48.76%	Add
8	IWM	Ishares Russell 2000 ETF	+1.2%	-6.80%	Trim
9	XLF	Ss Financial Select Sector	+1.2%	+206.22%	Add
10	T	At&t INC	+0.7%	+67.27%	Add
11	TSLA	Tesla INC	+0.6%	+4.95%	Add
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.6%	+24.53%	Add
13	WFC	Wells Fargo & Co	+0.6%	+86.19%	Add
14	MA	Mastercard INC - A	0%	+27.48%	Add
15	SPOT	Spotify Technology S.A.	-0.2%	-35.30%	Trim
16	NXPI	NXP Semiconductors N.V.	-0.3%	-42.16%	Trim
17	AMZN	Amazon.com INC	-0.3%	+102.14%	Add
18	FNV	Franco-nevada CORP	-0.3%	-38.56%	Trim
19	EWW	Ishares Msci Mexico ETF	-0.3%	-35.66%	Trim
20	C	Citigroup INC	-0.3%	+8.58%	Add
21	BAC	Bank Of America CORP	-0.3%	+22.78%	Add
22	EDU	New Oriental Education & Technology Group Inc.	-0.3%	-88.34%	Trim
23	✓		-0.4%	-91.80%	Trim
24	AMD	Advanced Micro Devices	-0.4%	-68.23%	Trim
25	EWZ	Ishares Msci Brazil ETF	-0.4%	-67.15%	Trim
26	TQQQ	Proshares Ultrapro Qqq	-0.4%	-45.12%	Trim
27	PXDEUR	Pioneer Natural Resources Co	-0.4%	+4.65%	Add
28	CSCO	Cisco Systems INC	-0.4%	+41.07%	Add
29	NBIS	Nebius Group NV	-0.4%	-90.91%	Trim
30	XYZ	Block INC	-0.4%	-58.46%	Trim
31	IBB	Ishares Biotechnology ETF	-0.4%	-34.98%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-89.23%	Trim
33	XLV	Ss Health Care Select Sector	-0.5%	+228.49%	Add
34	BABA	Alibaba Group Holding-sp Adr	-0.5%	-34.98%	Trim
35	SLB	Slb LTD	-0.6%	+42.56%	Add
36	EFA	Ishares Msci Eafe ETF	-0.6%	+433.06%	Add
37	ROKU	Roku INC	-0.6%	-35.48%	Trim
38	XLE	Ss Energy Select Sector	-0.8%	-48.68%	Trim
39	NVDA	Nvidia CORP	-0.8%	-10.41%	Trim
40	MDY	State Street Spdr S&p Midcap	-1%	-77.50%	Trim
41	TLRYEUR	Tilray Brands INC	-1%	-55.93%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	-1%	+63.60%	Add
43	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-23.85%	Trim
44	XLI	Ss Industrial Select Sector	-1.1%	-38.26%	Trim
45	IEMG	Ishares Core Msci Emerging	-1.4%	-70.27%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-2.4%	+6.79%	Add
47	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
48	HIG	The Hartford Insurance Group, Inc.	—	EXIT	Sold out
49	LNC-WS	Lincoln National Corp-cw19	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	EXIT	Sold out