Cutler Group LLC / CA — Q2 2020 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q2 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 2226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.24%	—	-37.90%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	—	-75.36%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.35%	—	+24.82%
4	TSLA	Tesla INC	Stock-Consumer Disc	1.92%	—	-13.34%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	+25.54%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.53%	—	+107.78%
7	NOW	Servicenow INC	Stock-Tech	1.42%	—	+10.61%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.42%	—	-63.86%
9	SE	Sea Ltd-adr	Stock-Comm Services	1.39%	—	+64.41%
10	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.36%	—	+56.88%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	-17.12%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.30%	—	-49.89%
13	TWLO	Twilio INC - A	Stock-Tech	1.15%	—	-18.43%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	—	-47.21%
15	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	+172.44%
16	GOTU	Gaotu Techedu INC	Stock-Other	1.03%	—	+3645.79%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	-37.80%
18	QLD	Proshares Ultra Qqq	ETF-Other	0.92%	—	-15.55%
19	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.86%	—	-32.93%
20	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.84%	—	+195.39%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-22.09%
22	UBER	Uber Technologies INC	Stock-Industrials	0.81%	—	-29.80%
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.80%	—	-50.42%
24	SPLKCHF	Splunk INC	Stock-Other	0.75%	—	+25.75%
25	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.73%	—	-50.05%
26	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.72%	—	+15.57%
27	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.71%	—	+185.65%
28	C	Citigroup INC	Stock-Financials	0.70%	—	+121.23%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-28.82%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	0.64%	—	+19.48%
31	OKTA	Okta INC	Stock-Tech	0.62%	—	+31.76%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-12.78%
33	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	-40.15%
34	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	+4.86%
35	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+31.94%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.54%	—	+254.52%
37	✓	Nikola CORP	Stock-Other	0.52%	—	—
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.49%	—	+2.47%
39	WKHSEUR	Workhorse Group INC	Stock-Other	0.47%	—	+73946.15%
40	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.46%	—	+46.63%
41	FSLY	Fastly INC - Class A	Stock-Tech	0.46%	—	+3595.61%
42	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.46%	—	+1442.05%
43	AAPL	Apple INC	Stock-Tech	0.45%	—	-31.96%
44	FISV	Fiserv INC	Stock-Other	0.44%	—	+790.53%
45	EXPE	Expedia Group INC	Stock-Consumer Disc	0.42%	—	-54.69%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	-58.09%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.41%	—	+156.27%
48	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+70.90%
49	JNUG	Dirx Dly Junr Gmi B2x Etf-ui	ETF-Other	0.40%	—	—
50	TEAM	Atlassian Corporation	Stock-Tech	0.39%	—	+28.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+5.5%	-37.90%	Trim
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.5%	+107.78%	Add
3	SE	Sea Ltd-adr	+1.3%	+64.41%	Add
4	NOW	Servicenow INC	+1.3%	+10.61%	Add
5	GDX	Vaneck Gold Miners ETF	+1.2%	+24.82%	Add
6	TQQQ	Proshares Ultrapro Qqq	+1.1%	+56.88%	Add
7	GOTU	Gaotu Techedu INC	+1%	+3645.79%	Add
8	BAC	Bank Of America CORP	+0.8%	+172.44%	Add
9	SPOT	Spotify Technology S.A.	+0.8%	+195.39%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.7%	-63.86%	Trim
11	JPM	Jpmorgan Chase & Co	+0.7%	+25.54%	Add
12	SPLKCHF	Splunk INC	+0.6%	+25.75%	Add
13	TWLO	Twilio INC - A	+0.6%	-18.43%	Trim
14	JD	Jd.com Inc-adr	+0.6%	+15.57%	Add
15	LULU	Lululemon Athletica INC	+0.6%	-50.05%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-12.78%	Trim
17	WKHSEUR	Workhorse Group INC	+0.5%	+73946.15%	Add
18	FSLY	Fastly INC - Class A	+0.5%	+3595.61%	Add
19	TSLA	Tesla INC	+0.1%	-13.34%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-0.2%	-49.89%	Trim
21	DIS	Walt Disney Co/the	-0.3%	-17.12%	Trim
22	EXPE	Expedia Group INC	-0.3%	-54.69%	Trim
23	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-29.72%	Trim
24	RSX1USD	Vaneck Vectors Russia ETF	-0.3%	-80.97%	Trim
25	EWZ	Ishares Msci Brazil ETF	-0.3%	+79.72%	Add
26	UVXY	ProShares Ultra VIX Short-Term Futures ETF	-0.4%	-56.11%	Trim
27	IYR	Ishares US Real Estate ETF	-0.4%	+33.78%	Add
28	MMM	3m Co	-0.4%	-77.70%	Trim
29	EWY	Ishares Msci South Korea ETF	-0.4%	-76.90%	Trim
30	SOXL	Direx Dail Semi Bu 3x Et-usd	-0.4%	-48.23%	Trim
31	XBI	Ss Spdr S&p Biotech ETF	-0.4%	+35.83%	Add
32	INTC	Intel CORP	-0.4%	-33.74%	Trim
33	XYZ	Block INC	-0.4%	-77.61%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.4%	-37.80%	Trim
35	XLB	Ss Materials Select Sector	-0.4%	-66.56%	Trim
36	EL	Estee Lauder Companies-cl A	-0.5%	-86.51%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	+18.03%	Add
38	XLK	Ss Technology Select Sector	-0.6%	-49.56%	Trim
39	SMH	Vaneck Semiconductor ETF	-0.6%	-42.57%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.7%	-22.09%	Trim
41	MA	Mastercard INC - A	-0.7%	-64.49%	Trim
42	IGV	Ishares Expanded Tech-softwa	-0.7%	-64.11%	Trim
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.8%	-79.51%	Trim
44	FXI	Ishares China Large-cap ETF	-1.1%	-63.35%	Trim
45	EEM	Ishares Msci Emerging Market	-1.6%	-26.55%	Trim
46	GLD	Spdr Gold Shares	-1.9%	-47.21%	Trim
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.9%	-58.09%	Trim
48	AMZN	Amazon.com INC	-10.5%	-75.36%	Trim
49	NUGT	Drx Dly Gold Miners Bull 3x	—	EXIT	Sold out
50	✓	Nikola CORP	—	NEW	New buy