Cutler Group LLC / CA — Q4 2016 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q4 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 3632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OCUL	Ocular Therapeutix INC	Stock-Other	0.01%	—	+35.52%
2	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.01%	—	+7230.94%
3	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.01%	—	-11.73%
4	TRMK	Trustmark CORP	Stock-Other	0.01%	—	—
5	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.01%	—	+49.86%
6	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	-49.94%
7	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+139.44%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.01%	—	-69.26%
9	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.01%	—	+388.34%
10	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.01%	—	+27.26%
11	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	+52.27%
12	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-6.43%
13	✓	G K Svcs INC Com Cl A	Stock-Other	0.01%	—	+17.56%
14	✓	Select Income Reit	Stock-Other	0.01%	—	-58.90%
15	AAOI	Applied Optoelectronics INC	Stock-Tech	0.01%	—	-60.42%
16	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.01%	—	+30.31%
17	WDR	Waddell & Reed Financial-a	Stock-Other	0.01%	—	+261.24%
18	T86	Tri Pointe Homes INC	Stock-Other	0.01%	—	+617.58%
19	IBTXUSD	Independent Bank Group INC	Stock-Other	0.01%	—	+184.15%
20	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+5.16%
21	✓		Stock-Other	0.01%	—	-59.79%
22	AEIS	Advanced Energy Industries	Stock-Industrials	0.01%	—	—
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+24.54%
24	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.01%	—	-20.95%
25	ADC	Agree Realty CORP	Stock-Real Estate	0.01%	—	+66.11%
26	✓	Whole Foods Mkt INC	Stock-Other	0.01%	—	+73.92%
27	PLOW	Douglas Dynamics INC	Stock-Other	0.01%	—	+223.25%
28	OKE	Oneok INC	Stock-Energy	0.01%	—	-57.30%
29	TRTN-PA	Triton International Limited	Stock-Other	0.01%	—	+343.78%
30	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.01%	—	—
31	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+558.50%
32	MNTA	Momenta Pharmaceuticals INC	Stock-Other	0.01%	—	+4.28%
33	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+189.72%
34	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+189.46%
35	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-67.82%
36	EZA	Ishares Msci South Africa Et	ETF-Other	0.01%	—	+24.36%
37	BANC	Banc Of California INC	Stock-Other	0.01%	—	+308.41%
38	✓	Proshares Tr	Stock-Other	0.01%	—	-6.74%
39	ECL	Ecolab INC	Stock-Materials	0.01%	—	+73.79%
40	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	+481.24%
41	CTLEUR	Centurylink INC	Stock-Other	0.01%	—	+23.70%
42	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	+7.38%
43	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	-59.76%
44	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+4.99%
45	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	-52.36%
46	✓		Stock-Other	0.01%	—	+896.15%
47	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	+3221.50%
48	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	+857.72%
49	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.01%	—	+40.70%
50	JCPCHF	Old Copper Co INC	Stock-Other	0.01%	—	+177.95%

1–50 of 200