Cutler Group LLC / CA — Q1 2019 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q1 2019
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 2193 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.01%	—	+19.17%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.73%	—	-32.31%
3	AAPL	Apple INC	Stock-Tech	2.31%	—	-56.15%
4	C	Citigroup INC	Stock-Financials	1.62%	—	+45.94%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.56%	—	-33.80%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.50%	—	-48.44%
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.38%	—	+17676.09%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	—	-5.22%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	—	+160.98%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	-65.43%
11	CRM	Salesforce INC	Stock-Tech	1.31%	—	-54.12%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.22%	—	-28.73%
13	CELG	Celgene CORP	Stock-Other	1.05%	—	+331.68%
14	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.96%	—	+4207.67%
15	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-40.71%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-19.26%
17	ADBE	Adobe INC	Stock-Tech	0.87%	—	-39.02%
18	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.79%	—	-1.63%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	-73.15%
20	EXPE	Expedia Group INC	Stock-Consumer Disc	0.71%	—	+71.04%
21	SOXX	Ishares Semiconductor ETF	ETF-Other	0.70%	—	+113.32%
22	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.69%	—	+63.68%
23	TMUS	T-mobile US INC	Stock-Comm Services	0.68%	—	+40.27%
24	XYZ	Block INC	Stock-Financials	0.68%	—	+39.38%
25	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-70.79%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.63%	—	+66.07%
27	ROKU	Roku INC	Stock-Comm Services	0.63%	—	+11.70%
28	MA	Mastercard INC - A	Stock-Financials	0.59%	—	-33.77%
29	XLNXEUR	Xilinx INC	Stock-Other	0.58%	—	+9.32%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	-9.19%
31	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	-51.95%
32	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.54%	—	+196.83%
33	SLB	Slb LTD	Stock-Energy	0.53%	—	+2.48%
34	SLV	Ishares Silver Trust	ETF-Commodities	0.53%	—	-44.84%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+117.79%
36	FDX	Fedex CORP	Stock-Industrials	0.53%	—	+23.75%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.52%	—	+9.27%
38	WP	Worldpay Inc-class A	Stock-Other	0.48%	—	+614.27%
39	MELI	Mercadolibre INC	Stock-Consumer Disc	0.48%	—	-41.08%
40	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.47%	—	+576.94%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-0.35%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-20.83%
43	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-33.71%
44	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	+408.34%
45	LEN	Lennar Corp-a	Stock-Consumer Disc	0.43%	—	+2.41%
46	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	-44.88%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	+28.24%
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.41%	—	-8.01%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	-16.97%
50	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.39%	—	-1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2%	+19.17%	Add
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.4%	+17676.09%	Add
3	XLK	Ss Technology Select Sector	+1.3%	+160.98%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+1.2%	-33.80%	Trim
5	EFA	Ishares Msci Eafe ETF	+1.1%	-65.43%	Trim
6	EEM	Ishares Msci Emerging Market	+1.1%	-48.44%	Trim
7	CRM	Salesforce INC	+1.1%	-54.12%	Trim
8	C	Citigroup INC	+1%	+45.94%	Add
9	CELG	Celgene CORP	+1%	+331.68%	Add
10	ASHR	Xtrackers Harvest Csi 300 Ch	+1%	+4207.67%	Add
11	ADBE	Adobe INC	+0.7%	-39.02%	Trim
12	JPM	Jpmorgan Chase & Co	+0.7%	-19.26%	Trim
13	SOXX	Ishares Semiconductor ETF	+0.6%	+113.32%	Add
14	BIDU	Baidu INC - Spon Adr	+0.6%	+66.07%	Add
15	EXPE	Expedia Group INC	+0.5%	+71.04%	Add
16	SLV	Ishares Silver Trust	+0.5%	-44.84%	Trim
17	FDX	Fedex CORP	+0.5%	+23.75%	Add
18	SOXL	Direx Dail Semi Bu 3x Et-usd	+0.5%	+196.83%	Add
19	XLNXEUR	Xilinx INC	+0.5%	+9.32%	Add
20	WP	Worldpay Inc-class A	+0.5%	+614.27%	Add
21	SLB	Slb LTD	+0.5%	+2.48%	Add
22	TTD	Trade Desk Inc/the -class A	+0.5%	-1.63%	Trim
23	DUK	Duke Energy CORP	+0.4%	+408.34%	Add
24	ROKU	Roku INC	+0.4%	+11.70%	Add
25	XYZ	Block INC	+0.4%	+39.38%	Add
26	XLY	Ss Consumer Disc Select Sect	+0.4%	+28.24%	Add
27	IGV	Ishares Expanded Tech-softwa	+0.4%	+576.94%	Add
28	MA	Mastercard INC - A	-0.3%	-33.77%	Trim
29	META	Meta Platforms Inc-class A	-0.4%	-32.31%	Trim
30	WFC	Wells Fargo & Co	-0.4%	-33.71%	Trim
31	TSLA	Tesla INC	-0.5%	-16.97%	Trim
32	STZ	Constellation Brands Inc-a	-0.6%	-71.23%	Trim
33	CVX	Chevron CORP	-0.6%	-50.41%	Trim
34	EPI	Wisdomtree India Earnings	-0.6%	-31.59%	Trim
35	GDX	Vaneck Gold Miners ETF	-0.6%	-28.73%	Trim
36	TWLO	Twilio INC - A	-0.6%	-80.21%	Trim
37	GOOG	Alphabet Inc-cl C	-0.7%	-73.15%	Trim
38	ILMN	Illumina INC	-0.9%	-92.97%	Trim
39	AAPL	Apple INC	-1%	-56.15%	Trim
40	T	At&t INC	-1.1%	-93.23%	Trim
41	IWM	Ishares Russell 2000 ETF	-1.4%	-0.35%	Trim
42	IEF	Ishares 7-10 Year Treasury B	-1.4%	-79.12%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-34.36%	Trim
44	XLF	Ss Financial Select Sector	-1.9%	-89.10%	Trim
45	MSFT	Microsoft CORP	-1.9%	-70.79%	Trim
46	NFLX	Netflix INC	-1.9%	-85.41%	Trim
47	GOOGL	Alphabet Inc-cl A	-4.5%	-88.64%	Trim
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	TLRYEUR	Tilray Brands INC	—	EXIT	Sold out
50	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	EXIT	Sold out