Cutler Group LLC / CA — Q2 2021 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534270

Total reported value

$307.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2759 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.01%	—	+152.64%
2	OIH	Vaneck Oil Services ETF	ETF-Other	1.68%	—	+539.85%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	—	-43.75%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	+90.62%
5	NIO	Nio INC - Adr	Stock-Consumer Disc	1.06%	—	+8.67%
6	ARKK	Ark Innovation ETF	ETF-Other	1.06%	—	-15.37%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-26.99%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.00%	—	-16.18%
9	TWLO	Twilio INC - A	Stock-Tech	0.98%	—	+2.50%
10	C	Citigroup INC	Stock-Financials	0.93%	—	+144.75%
11	UPST	Upstart Holdings INC	Stock-Financials	0.92%	—	+66.77%
12	GS	Goldman Sachs Group INC	Stock-Financials	0.91%	—	-8.19%
13	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.90%	—	-26.83%
14	NOW	Servicenow INC	Stock-Tech	0.89%	—	+56.27%
15	SMH	Vaneck Semiconductor ETF	ETF-Other	0.82%	—	+0.54%
16	SE	Sea Ltd-adr	Stock-Comm Services	0.79%	—	-2.72%
17	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.75%	—	+171.73%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	+98.11%
19	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.71%	—	+158.50%
20	EXPE	Expedia Group INC	Stock-Consumer Disc	0.69%	—	+64.72%
21	TWTRUSD	Twitter INC	Stock-Other	0.68%	—	+9.88%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	+5.44%
23	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.66%	—	+18.30%
24	MU	Micron Technology INC	Stock-Tech	0.65%	—	+57.18%
25	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.64%	—	+7.44%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-13.03%
27	UBER	Uber Technologies INC	Stock-Industrials	0.63%	—	+57.01%
28	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.59%	—	-8.40%
29	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.57%	—	-21.17%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-46.25%
31	SNOW	Snowflake INC	Stock-Tech	0.56%	—	+6.86%
32	COIN	Coinbase Global INC -class A	Stock-Financials	0.55%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-19.47%
34	QS	Quantumscape CORP	Stock-Consumer Disc	0.53%	—	+9.12%
35	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.53%	—	+140.54%
36	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	+17.54%
37	AMD	Advanced Micro Devices	Stock-Tech	0.52%	—	+2.50%
38	ENPH	Enphase Energy INC	Stock-Tech	0.51%	—	-23.20%
39	XYZ	Block INC	Stock-Financials	0.51%	—	+56.19%
40	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	-4.23%
41	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.50%	—	+82.31%
42	RBLX	Roblox CORP -class A	Stock-Comm Services	0.49%	—	+109.71%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	+60.38%
44	GM	General Motors Co	Stock-Consumer Disc	0.49%	—	-31.42%
45	✓	Moxian INC	Stock-Other	0.48%	—	—
46	ROKU	Roku INC	Stock-Comm Services	0.48%	—	+218.65%
47	✓	Contextlogic INC	Stock-Other	0.48%	—	+1277.80%
48	FDX	Fedex CORP	Stock-Industrials	0.47%	—	+2583.37%
49	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.47%	—	+70.55%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.46%	—	+90.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOTU	Gaotu Techedu INC	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
5	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
6	TSLA	Tesla INC	—	EXIT	Sold out
7	NIO	Nio INC - Adr	—	EXIT	Sold out
8	XLE	Ss Energy Select Sector	—	EXIT	Sold out
9	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
10	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	C	Citigroup INC	—	EXIT	Sold out
13	0VVB	Paramount Global-class B	—	EXIT	Sold out
14	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
15	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
16	ARKK	Ark Innovation ETF	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
20	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	TWLO	Twilio INC - A	—	EXIT	Sold out
23	SE	Sea Ltd-adr	—	EXIT	Sold out
24	F	Ford Motor Co	—	EXIT	Sold out
25	XLF	Ss Financial Select Sector	—	EXIT	Sold out
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	PDD	Pdd Holdings INC	—	EXIT	Sold out
28	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
29	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
30	TDOC	Teladoc Health INC	—	EXIT	Sold out
31	ENPH	Enphase Energy INC	—	EXIT	Sold out
32	ZS	Zscaler INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	AAL	American Airlines Group INC	—	EXIT	Sold out
35	MU	Micron Technology INC	—	EXIT	Sold out
36	GM	General Motors Co	—	EXIT	Sold out
37	NOW	Servicenow INC	—	EXIT	Sold out
38	RIOT	Riot Platforms INC	—	EXIT	Sold out
39	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
40	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
41	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
42	QS	Quantumscape CORP	—	EXIT	Sold out
43	OKTA	Okta INC	—	EXIT	Sold out
44	UPST	Upstart Holdings INC	—	EXIT	Sold out
45	TEAM	Atlassian Corporation	—	EXIT	Sold out
46	EXPE	Expedia Group INC	—	EXIT	Sold out
47	GME	Gamestop Corp-class A	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	SNOW	Snowflake INC	—	EXIT	Sold out