Cutler Group LLC / CA — Q3 2016 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q3 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 3631 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	+1140.00%
2	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+62.71%
3	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+10.31%
4	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-77.77%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	+113.08%
6	✓	Flamel Technologies-sp Adr	Stock-Other	0.01%	—	+125.15%
7	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-35.23%
8	AGENEUR	Agenus INC	Stock-Other	0.01%	—	+10557.63%
9	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	+1763.46%
10	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	+204.93%
11	COR1EUR	Coresite Realty CORP	Stock-Other	0.01%	—	+27.23%
12	TIFEUR	Tiffany & Co	Stock-Other	0.01%	—	+83.17%
13	MYGN	Myriad Genetics INC	Stock-Other	0.01%	—	+76.26%
14	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.01%	—	+1716.58%
15	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+1201.85%
16	CRTO	Criteo Sa-spon Adr	Stock-Other	0.01%	—	+846.93%
17	BEATEUR	Biotelemetry INC	Stock-Other	0.01%	—	+394.61%
18	INGM	Ingram Micro Holding Corporation	Stock-Other	0.01%	—	-81.18%
19	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+51.26%
20	STE	STERIS plc	Stock-Healthcare	0.01%	—	-8.10%
21	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	-53.23%
22	TRN	Trinity Industries INC	Stock-Other	0.01%	—	+88.87%
23	✓		Stock-Other	0.01%	—	-6.94%
24	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.01%	—	+16.75%
25	WAT	Waters CORP	Stock-Healthcare	0.01%	—	-50.00%
26	GPRE	Green Plains INC	Stock-Other	0.01%	—	-3.47%
27	P	Everpure Inc-a	Stock-Tech	0.01%	—	+601.30%
28	✓	Powershares	Stock-Other	0.01%	—	+1565.73%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	+54.35%
30	GHLEUR	Greenhill & Co INC	Stock-Other	0.01%	—	+891.80%
31	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	-13.22%
32	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	-28.56%
33	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	-6.25%
34	✓		Stock-Other	0.01%	—	+10.82%
35	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	-21.92%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.01%	—	+981.41%
37	✓	Barclays Bank PLC	Stock-Other	0.01%	—	-73.68%
38	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	+21.77%
39	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+416.47%
40	INDL	Dir Dly Msci Ind B2x Etf-usd	ETF-Other	0.01%	—	-46.25%
41	AGQ	Proshares Ultra Silver	ETF-Commodities	0.01%	—	-63.49%
42	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-69.28%
43	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.01%	—	-5.95%
44	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.01%	—	-57.85%
45	✓	Concordia International CORP	Stock-Other	0.01%	—	+150.06%
46	XNET	Xunlei Ltd-adr	Stock-Other	0.01%	—	+55.47%
47	✓	ProShares UltraShort QQQ	Stock-Other	0.01%	—	+100.91%
48	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.01%	—	-61.19%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+704.84%
50	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+67.38%

1–50 of 200