Cutler Group LLC / CA — Q1 2016 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q1 2016
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 3660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	9.59%	—	-4.99%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.39%	—	+262.60%
3	AAPL	Apple INC	Stock-Tech	4.25%	—	-42.96%
4	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.31%	—	+486.53%
5	CEO	Cnooc Ltd-spon Adr	Stock-Other	2.33%	—	+89.00%
6	VALE	Vale S.A.	Stock-Materials	1.44%	—	+34.51%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	1.21%	—	-7.41%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	+170.65%
9	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	—	+82.01%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+148.73%
11	✓		Stock-Other	0.75%	—	-13.05%
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-18.76%
13	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.60%	—	-35.77%
14	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.59%	—	+35.42%
15	AXP	American Express Co	Stock-Financials	0.59%	—	+191.84%
16	SNDK	Sandisk Corporation	Stock-Tech	0.59%	—	+239.28%
17	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.58%	—	+55.50%
18	CVX	Chevron CORP	Stock-Energy	0.58%	—	-13.68%
19	HAL	Halliburton Co	Stock-Energy	0.57%	—	+30.02%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.57%	—	+22.33%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+68.65%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.53%	—	+2.77%
23	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-50.67%
24	HLF	Herbalife Ltd.	Stock-Other	0.51%	—	-28.58%
25	VNET	Vnet Group Inc-adr	Stock-Other	0.50%	—	-48.17%
26	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+109.71%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.47%	—	-6.19%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+19.57%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	-37.40%
30	BIIB	Biogen INC	Stock-Healthcare	0.42%	—	-9.03%
31	ILMN	Illumina INC	Stock-Healthcare	0.41%	—	-0.20%
32	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.41%	—	+101.57%
33	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.38%	—	-57.96%
34	✓	Time Warner Cable INC	Stock-Other	0.37%	—	-76.42%
35	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	0.37%	—	—
36	✓	Yahoo INC	Stock-Other	0.37%	—	-55.36%
37	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.36%	—	+23.48%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	+47.17%
39	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.35%	—	-9.56%
40	SLB	Slb LTD	Stock-Energy	0.34%	—	-7.38%
41	HP	Helmerich & Payne	Stock-Energy	0.33%	—	+530.80%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.33%	—	+105.88%
43	✓		Stock-Other	0.32%	—	+27.43%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-28.18%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.32%	—	-35.52%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-22.68%
47	ODPEUR	Office Depot INC	Stock-Other	0.32%	—	+55.50%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.32%	—	+50.77%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-16.00%
50	✓		Stock-Other	0.31%	—	+72.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+4%	+262.60%	Add
2	SMHC	VanEck China Semiconductor ETF	+3.1%	+486.53%	Add
3	META	Meta Platforms Inc-class A	+1.9%	-4.99%	Trim
4	CEO	Cnooc Ltd-spon Adr	+1.8%	+89.00%	Add
5	AXP	American Express Co	+0.6%	+191.84%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+170.65%	Add
7	TSLA	Tesla INC	+0.4%	+82.01%	Add
8	HAL	Halliburton Co	+0.4%	+30.02%	Add
9	FXI	Ishares China Large-cap ETF	+0.4%	-6.19%	Trim
10	MSFT	Microsoft CORP	+0.4%	-50.67%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.4%	+68.65%	Add
12	IWM	Ishares Russell 2000 ETF	+0.4%	+148.73%	Add
13	CHTR	Charter Communications, Inc.	+0.4%	+55.50%	Add
14	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.3%	+35.42%	Add
15	SCOUSD	Proshares Ultrashort Bloombe	+0.3%	+101.57%	Add
16	HP	Helmerich & Payne	+0.3%	+530.80%	Add
17	TQQQ	ProShares UltraPro QQQ	-0.2%	-35.77%	Trim
18	MODV	ModivCare Inc.	-0.2%	-39.01%	Trim
19	✓	Csop Ftse China A50 ETF	-0.2%	-53.44%	Trim
20	TWTRUSD	Twitter INC	-0.2%	-29.12%	Trim
21	XLF	Ss Financial Select Sector	-0.2%	-50.23%	Trim
22	BXUSD	Blackstone Group Lp/the	-0.2%	-98.35%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.2%	-30.13%	Trim
24	EWY	Ishares Msci South Korea ETF	-0.3%	-93.60%	Trim
25	EQMUSD	Eqm Midstream Partners LP	-0.3%	-81.17%	Trim
26	✓	Qihoo 360 Technology Co LTD	-0.3%	-83.53%	Trim
27	WMB	Williams Cos INC	-0.3%	-54.19%	Trim
28	REYN	Reynolds Consumer Products Inc.	-0.3%	-89.14%	Trim
29	JNJ	Johnson & Johnson	-0.3%	+10.49%	Add
30	VIAB	Viacom Inc-class B	-0.3%	-68.78%	Trim
31	JAHEUR	Jarden CORP	-0.3%	-91.70%	Trim
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.3%	+130.67%	Add
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-33.15%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.3%	-35.52%	Trim
35	SYF	Synchrony Financial	-0.3%	-66.11%	Trim
36	VNET	Vnet Group Inc-adr	-0.4%	-48.17%	Trim
37	UNP	Union Pacific CORP	-0.4%	+68.13%	Add
38	EWA	Ishares Msci Australia ETF	-0.4%	-91.19%	Trim
39	HEDJ	Wisdomtree Europe Hedged Equ	-0.5%	-80.13%	Trim
40	NFLX	Netflix INC	-0.5%	-69.81%	Trim
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-37.40%	Trim
42	GOOG	Alphabet Inc-cl C	-0.6%	-28.18%	Trim
43	KMI	Kinder Morgan INC	-0.7%	-60.39%	Trim
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.7%	-57.96%	Trim
45	GPRO	Gopro Inc-class A	-0.8%	-74.97%	Trim
46	R6C2	Royal Dutch Shell-spon Adr-b	-0.8%	-88.99%	Trim
47	GOOGL	Alphabet Inc-cl A	-0.8%	-80.92%	Trim
48	AAPL	Apple INC	-3.7%	-42.96%	Trim
49	✓	Omnivision Technologies INC	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	EXIT	Sold out