Cutler Group LLC / CA — Q3 2019 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q3 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 2258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	12.64%	—	+11.39%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.01%	—	-4.78%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.49%	—	+24.40%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.16%	—	-31.41%
5	XLE	Ss Energy Select Sector	ETF-Other	1.96%	—	+61.80%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.94%	—	+20.51%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.89%	—	+66.68%
8	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+36.05%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.76%	—	+79.37%
10	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.45%	—	+2998.25%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	—	+15.20%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	—	+11.29%
13	CELG	Celgene CORP	Stock-Other	1.11%	—	+64.46%
14	SLV	Ishares Silver Trust	ETF-Commodities	1.10%	—	+49.95%
15	TMUS	T-mobile US INC	Stock-Comm Services	1.08%	—	-5.68%
16	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.07%	—	+2.75%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-46.67%
18	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.80%	—	+128.83%
19	NUGT	Drx Dly Gold Miners Bull 3x	ETF-Commodities	0.66%	—	+107.14%
20	AAPL	Apple INC	Stock-Tech	0.64%	—	+69.70%
21	NOW	Servicenow INC	Stock-Tech	0.64%	—	+74.05%
22	IYR	Ishares US Real Estate ETF	ETF-Other	0.62%	—	-19.40%
23	MELI	Mercadolibre INC	Stock-Consumer Disc	0.61%	—	+6.04%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.59%	—	+452.48%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	-43.12%
26	MDCOUSD	Medicines Company	Stock-Other	0.55%	—	+8.80%
27	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+71.58%
28	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.54%	—	-9.87%
29	ZS	Zscaler INC	Stock-Tech	0.52%	—	+132.75%
30	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.48%	—	-16.49%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.48%	—	+113.20%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.46%	—	-11.34%
33	SPLKCHF	Splunk INC	Stock-Other	0.45%	—	+270.94%
34	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.40%	—	-39.00%
35	ROKU	Roku INC	Stock-Comm Services	0.39%	—	-18.85%
36	T	At&t INC	Stock-Comm Services	0.39%	—	+103.16%
37	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+159.58%
38	EOG	Eog Resources INC	Stock-Energy	0.37%	—	+175.91%
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.37%	—	-6.36%
40	ETSY	Etsy INC	Stock-Consumer Disc	0.37%	—	+190.19%
41	CRM	Salesforce INC	Stock-Tech	0.36%	—	-3.30%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+73.84%
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.35%	—	+18.11%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+731.95%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+5.35%
46	TLRYEUR	Tilray Brands INC	Stock-Other	0.32%	—	+55.52%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.32%	—	+387.61%
48	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.31%	—	-36.31%
49	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-22.85%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.1%	+11.39%	Add
2	IWM	Ishares Russell 2000 ETF	+1.9%	+24.40%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+1.6%	+66.68%	Add
4	XRT	Ss Spdr S&p Retail ETF	+1.4%	+2998.25%	Add
5	XLE	Ss Energy Select Sector	+1.3%	+61.80%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.7%	+20.51%	Add
7	MSFT	Microsoft CORP	+0.6%	+36.05%	Add
8	SLV	Ishares Silver Trust	+0.6%	+49.95%	Add
9	SOXX	Ishares Semiconductor ETF	+0.6%	+452.48%	Add
10	IYR	Ishares US Real Estate ETF	+0.5%	-19.40%	Trim
11	WFC	Wells Fargo & Co	+0.5%	+71.58%	Add
12	NUGT	Drx Dly Gold Miners Bull 3x	+0.4%	+107.14%	Add
13	ZS	Zscaler INC	+0.4%	+132.75%	Add
14	GDXJ	Vaneck Junior Gold Miners	+0.4%	-9.87%	Trim
15	CELG	Celgene CORP	+0.4%	+64.46%	Add
16	COST	Costco Wholesale CORP	+0.3%	+731.95%	Add
17	ETSY	Etsy INC	+0.3%	+190.19%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.3%	-4.78%	Trim
19	GLD	Spdr Gold Shares	+0.3%	+15.20%	Add
20	NOW	Servicenow INC	+0.3%	+74.05%	Add
21	SPLKCHF	Splunk INC	+0.3%	+270.94%	Add
22	FIS	Fidelity National Info Serv	+0.3%	+387.61%	Add
23	T	At&t INC	+0.3%	+103.16%	Add
24	MELI	Mercadolibre INC	+0.3%	+6.04%	Add
25	COUPEUR	Coupa Software INC	-0.3%	-37.03%	Trim
26	C	Citigroup INC	-0.3%	+29.05%	Add
27	ADBE	Adobe INC	-0.3%	-32.69%	Trim
28	BA	Boeing Co/the	-0.3%	-22.85%	Trim
29	PXDEUR	Pioneer Natural Resources Co	-0.4%	-53.76%	Trim
30	TWLO	Twilio INC - A	-0.4%	+11.21%	Add
31	XLK	Ss Technology Select Sector	-0.4%	+79.37%	Add
32	SHOP	Shopify INC - Class A	-0.4%	-84.44%	Trim
33	UAL	United Airlines Holdings INC	-0.4%	-8.28%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.5%	-78.53%	Trim
35	KWEB	Kranesh Csi China Internet	-0.5%	-73.40%	Trim
36	D	Dominion Energy INC	-0.5%	-85.06%	Trim
37	EWJ	Ishares Msci Japan ETF	-0.6%	-29.25%	Trim
38	AAPL	Apple INC	-0.6%	+69.70%	Add
39	DIS	Walt Disney Co/the	-0.6%	-46.67%	Trim
40	XME	Ss Spdr S&p Metals Mining	-0.7%	-36.31%	Trim
41	UPS	United Parcel Service, Inc.	-0.9%	-30.19%	Trim
42	EFA	Ishares Msci Eafe ETF	-1%	-40.89%	Trim
43	JPM	Jpmorgan Chase & Co	-1.5%	+5.35%	Add
44	META	Meta Platforms Inc-class A	-1.5%	-31.41%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-1.5%	-33.51%	Trim
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.6%	-16.03%	Trim
47	GDX	Vaneck Gold Miners ETF	-2.5%	-43.12%	Trim
48	WP	Worldpay Inc-class A	—	EXIT	Sold out
49	GNW	Genworth Financial INC	—	EXIT	Sold out
50	HSY	Hershey Co/the	—	NEW	New buy