Cutler Group LLC / CA — Q1 2020 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q1 2020
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 2063 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	13.44%	—	+39.57%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.26%	—	+310.87%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.04%	—	+1.97%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.89%	—	-11.51%
5	TSLA	Tesla INC	Stock-Consumer Disc	1.85%	—	-73.11%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.77%	—	-18.97%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	+12.88%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.50%	—	+0.57%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.47%	—	-13.38%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	+157.30%
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.23%	—	+80.36%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.20%	—	-20.48%
13	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.95%	—	+82.31%
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.91%	—	+47.40%
15	MA	Mastercard INC - A	Stock-Financials	0.87%	—	+586.92%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	0.86%	—	+9.54%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+9.73%
18	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.77%	—	-37.28%
19	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.73%	—	+99.25%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.73%	—	+2.13%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	-20.45%
22	UBER	Uber Technologies INC	Stock-Industrials	0.71%	—	+32.11%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	+67.36%
24	EXPE	Expedia Group INC	Stock-Consumer Disc	0.70%	—	+370.90%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	+66.47%
26	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.63%	—	+651.87%
27	NUGT	Drx Dly Gold Miners Bull 3x	ETF-Commodities	0.57%	—	-21.72%
28	TWLO	Twilio INC - A	Stock-Tech	0.54%	—	+74.82%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.53%	—	+198.32%
30	TWTRUSD	Twitter INC	Stock-Other	0.52%	—	+294.51%
31	XYZ	Block INC	Stock-Financials	0.51%	—	+130.32%
32	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.51%	—	+290.79%
33	IYR	Ishares US Real Estate ETF	ETF-Other	0.50%	—	-41.45%
34	QLD	Proshares Ultra Qqq	ETF-Other	0.50%	—	+291.26%
35	XLB	Ss Materials Select Sector	ETF-Other	0.50%	—	+2510.08%
36	✓		Stock-Other	0.49%	—	-37.44%
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.49%	—	+85.49%
38	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.48%	—	+140.46%
39	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+42.19%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+26.40%
41	AMD	Advanced Micro Devices	Stock-Tech	0.46%	—	+54.11%
42	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-Large Cap & Growth	0.45%	—	+110.21%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.45%	—	+94.35%
44	INTC	Intel CORP	Stock-Tech	0.44%	—	+701.84%
45	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	+641.62%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.41%	—	+97.06%
47	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.41%	—	-20.81%
48	MMM	3m Co	Stock-Industrials	0.40%	—	+202.24%
49	VMWEUR	Vmware Inc-class A	Stock-Other	0.39%	—	+11.99%
50	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+108.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5%	+39.57%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.2%	+310.87%	Add
3	GLD	Spdr Gold Shares	+2.7%	+1.97%	Add
4	FXI	Ishares China Large-cap ETF	+1.2%	+80.36%	Add
5	IWM	Ishares Russell 2000 ETF	+1%	+0.57%	Add
6	EFA	Ishares Msci Eafe ETF	+1%	+157.30%	Add
7	GDX	Vaneck Gold Miners ETF	+0.9%	-20.48%	Trim
8	IGV	Ishares Expanded Tech-softwa	+0.9%	+82.31%	Add
9	MA	Mastercard INC - A	+0.8%	+586.92%	Add
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.8%	+47.40%	Add
11	EXPE	Expedia Group INC	+0.7%	+370.90%	Add
12	RCL	Royal Caribbean Cruises Ltd.	+0.6%	+651.87%	Add
13	JPM	Jpmorgan Chase & Co	+0.6%	+9.73%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.5%	-18.97%	Trim
15	RSX1USD	Vaneck Vectors Russia ETF	+0.5%	+290.79%	Add
16	QLD	Proshares Ultra Qqq	+0.5%	+291.26%	Add
17	SOXL	Direx Dail Semi Bu 3x Et-usd	+0.5%	+99.25%	Add
18	XLB	Ss Materials Select Sector	+0.5%	+2510.08%	Add
19	XYZ	Block INC	+0.5%	+130.32%	Add
20	TWTRUSD	Twitter INC	+0.4%	+294.51%	Add
21	IYR	Ishares US Real Estate ETF	+0.4%	-41.45%	Trim
22	INTC	Intel CORP	+0.4%	+701.84%	Add
23	EL	Estee Lauder Companies-cl A	+0.4%	+198.32%	Add
24	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	+0.4%	+110.21%	Add
25	XOM	Exxon Mobil CORP	+0.4%	+26.40%	Add
26	EWZ	Ishares Msci Brazil ETF	+0.4%	+85.49%	Add
27	XLF	Ss Financial Select Sector	+0.4%	+641.62%	Add
28	EWY	Ishares Msci South Korea ETF	+0.4%	+324.98%	Add
29	IBB	Ishares Biotechnology ETF	-0.5%	-54.78%	Trim
30	COST	Costco Wholesale CORP	-0.5%	-20.01%	Trim
31	TTD	Trade Desk Inc/the -class A	-0.5%	-85.02%	Trim
32	COUPEUR	Coupa Software INC	-0.6%	-74.17%	Trim
33	EPD	Enterprise Products Partners	-0.6%	-53.80%	Trim
34	XLE	Ss Energy Select Sector	-0.6%	-46.84%	Trim
35	META	Meta Platforms Inc-class A	-0.7%	-4.26%	Trim
36	HD	Home Depot INC	-0.8%	-17.08%	Trim
37	DIS	Walt Disney Co/the	-0.8%	+12.88%	Add
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-20.45%	Trim
39	TMUS	T-mobile US INC	-0.8%	-99.89%	Trim
40	BABA	Alibaba Group Holding-sp Adr	-0.9%	-13.38%	Trim
41	MCD	Mcdonald's CORP	-0.9%	-61.05%	Trim
42	AAPL	Apple INC	-1%	-64.83%	Trim
43	XLK	Ss Technology Select Sector	-1%	+67.36%	Add
44	EEM	Ishares Msci Emerging Market	-1.1%	-11.51%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-1.3%	+66.47%	Add
46	TSLA	Tesla INC	-1.4%	-73.11%	Trim
47	GS	Goldman Sachs Group INC	-1.6%	-56.57%	Trim
48	NOW	Servicenow INC	-1.6%	-40.30%	Trim
49	BIDU	Baidu INC - Spon Adr	-2.2%	-37.28%	Trim
50	MDCOUSD	Medicines Company	—	EXIT	Sold out