Cutler Group LLC / CA — Q2 2016 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q2 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 3647 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	8.00%	—	-3.39%
2	AAPL	Apple INC	Stock-Tech	5.28%	—	+34.23%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.83%	—	—
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.35%	—	+8.84%
5	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.97%	—	—
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.95%	—	+173.83%
7	BIIB	Biogen INC	Stock-Healthcare	1.57%	—	+406.52%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	—	+84.27%
9	✓		Stock-Other	1.43%	—	+146.85%
10	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.26%	—	+42.97%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.08%	—	+473.05%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	+11.03%
13	✓		Stock-Other	0.93%	—	+654.89%
14	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.85%	—	+129.22%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	0.82%	—	+46.92%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+87.75%
17	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.75%	—	+254.60%
18	ET	Energy Transfer LP	Stock-Energy	0.70%	—	+65.24%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.63%	—	—
20	AXP	American Express Co	Stock-Financials	0.60%	—	+0.27%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+33.91%
22	VALE	Vale S.A.	Stock-Materials	0.59%	—	-40.84%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+146.65%
24	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-0.60%
25	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.53%	—	+142.97%
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.52%	—	-48.33%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	+46.38%
28	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.49%	—	+444.79%
29	✓		Stock-Other	0.48%	—	+9.46%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	+33.32%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.47%	—	+106.69%
32	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	+136.24%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+44.65%
34	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+57.54%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+79.39%
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.43%	—	+67.57%
37	UPS	United Parcel Service, Inc.	Stock-Industrials	0.40%	—	+13.67%
38	HLF	Herbalife Ltd.	Stock-Other	0.39%	—	+13.67%
39	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.38%	—	+59.17%
40	✓		Stock-Other	0.36%	—	+167.88%
41	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	-46.47%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+209.98%
43	✓	Linkedin CORP	Stock-Other	0.34%	—	+788.47%
44	CVX	Chevron CORP	Stock-Energy	0.34%	—	-10.11%
45	ET	Energy Transfer LP	Stock-Energy	0.32%	—	+164.37%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	—	+8.49%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.31%	—	+59.79%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+245.68%
49	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.28%	—	+46.56%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+30.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.4%	+173.83%	Add
2	GLD	Spdr Gold Shares	+1.2%	+84.27%	Add
3	BIIB	Biogen INC	+1.2%	+406.52%	Add
4	AAPL	Apple INC	+1%	+34.23%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+473.05%	Add
6	✓		+0.9%	+654.89%	Add
7	✓		+0.7%	+146.85%	Add
8	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.7%	+42.97%	Add
9	JNJ	Johnson & Johnson	+0.5%	+146.65%	Add
10	SRPT	Sarepta Therapeutics INC	+0.5%	+254.60%	Add
11	ET	Energy Transfer LP	+0.4%	+65.24%	Add
12	GILD	Gilead Sciences INC	+0.3%	+11.03%	Add
13	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.3%	+142.97%	Add
14	RDS-A	Shell Plc-spon Adr-a	+0.3%	+444.79%	Add
15	PXDEUR	Pioneer Natural Resources Co	+0.3%	+67.57%	Add
16	MRK	Merck & Co. INC.	+0.3%	+209.98%	Add
17	✓	Linkedin CORP	+0.3%	+788.47%	Add
18	XLF	Ss Financial Select Sector	+0.3%	+136.24%	Add
19	✓		+0.3%	+167.88%	Add
20	✓	Cvent INC Com Added	+0.3%	+2049.72%	Add
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	-48.33%	Trim
22	CCI	Crown Castle INC	+0.3%	+726.23%	Add
23	TQQQ	ProShares UltraPro QQQ	+0.3%	+129.22%	Add
24	✓	Marketo INC	+0.2%	+1910.15%	Add
25	UPS	United Parcel Service, Inc.	+0.2%	+13.67%	Add
26	XOM	Exxon Mobil CORP	+0.2%	+46.38%	Add
27	ET	Energy Transfer LP	+0.2%	+164.37%	Add
28	UNP	Union Pacific CORP	+0.2%	+132.50%	Add
29	PRGO	Perrigo Company plc	+0.2%	+209.97%	Add
30	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+59.17%	Add
31	✓		+0.2%	+9.46%	Add
32	BABA	Alibaba Group Holding-sp Adr	+0.2%	+33.32%	Add
33	MDY	State Street Spdr S&p Midcap	0%	+8.84%	Add
34	SLB	Slb LTD	-0.3%	-28.12%	Trim
35	SCOUSD	Proshares Ultrashort Bloombe	-0.3%	-23.67%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.3%	+14.63%	Add
37	HAL	Halliburton Co	-0.4%	-50.98%	Trim
38	TSLA	Tesla INC	-0.4%	+79.39%	Add
39	EWZ	Ishares Msci Brazil ETF	-0.4%	+13.27%	Add
40	VNET	Vnet Group Inc-adr	-0.5%	-78.53%	Trim
41	VALE	Vale S.A.	-0.9%	-40.84%	Trim
42	META	Meta Platforms Inc-class A	-1.6%	-3.39%	Trim
43	CEO	Cnooc Ltd-spon Adr	-2.3%	-94.31%	Trim
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
47	CHTR	Charter Communications Inc-a	—	NEW	New buy
48	SNDK	Sandisk Corporation	—	EXIT	Sold out
49	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
50	✓	Time Warner Cable INC	—	EXIT	Sold out