Cutler Group LLC / CA — Q2 2017 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q2 2017
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 3454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.75%	—	-31.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.33%	—	+21.29%
3	AAPL	Apple INC	Stock-Tech	3.22%	—	+13.10%
4	XLE	Ss Energy Select Sector	ETF-Other	2.35%	—	+113.25%
5	NVDA	Nvidia CORP	Stock-Tech	1.69%	—	+371.01%
6	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	—	+75.08%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	+18.03%
8	BIIB	Biogen INC	Stock-Healthcare	1.44%	—	+31.43%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.41%	—	-28.49%
10	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	1.23%	—	+406.19%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	—	+48.15%
12	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.16%	—	+35.74%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	+35.93%
14	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+93.98%
15	MU	Micron Technology INC	Stock-Tech	0.99%	—	+138.25%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.97%	—	+72.54%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.97%	—	+6.79%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	0.93%	—	+52.35%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	-48.33%
20	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.73%	—	+9.28%
21	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.71%	—	+31.96%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-14.30%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+67.57%
24	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.67%	—	+1669.28%
25	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+154.62%
26	9990302D	Apache CORP	Stock-Other	0.62%	—	+407.73%
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.62%	—	+88.03%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-8.04%
29	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-34.31%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-18.44%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	+254.76%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	+53.19%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	-16.04%
34	SLV	Ishares Silver Trust	ETF-Commodities	0.54%	—	+131.82%
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.51%	—	+50.02%
36	ABX	Barrick Gold CORP	Stock-Financials	0.51%	—	+165.20%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	+273.54%
38	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.50%	—	+16.28%
39	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.48%	—	+84.98%
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.45%	—	+204.69%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.44%	—	+16.48%
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.44%	—	+99.12%
43	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.43%	—	+53.54%
44	IYR	Ishares US Real Estate ETF	ETF-Other	0.41%	—	-25.49%
45	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+37.90%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-36.30%
47	✓	Shire PLC	Stock-Other	0.40%	—	-6.69%
48	✓	Whole Foods Mkt INC	Stock-Other	0.38%	—	+2400.01%
49	✓		Stock-Other	0.37%	—	+54.30%
50	NEM	Newmont CORP	Stock-Materials	0.37%	—	+117.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.5%	-31.44%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+21.29%	Add
3	NVDA	Nvidia CORP	+1.4%	+371.01%	Add
4	✓	Straight Path Communicatns Incorporated Class B	+1.2%	+406.19%	Add
5	XLE	Ss Energy Select Sector	+1%	+113.25%	Add
6	BIIB	Biogen INC	+0.9%	+31.43%	Add
7	GS	Goldman Sachs Group INC	+0.8%	+72.54%	Add
8	GLD	Spdr Gold Shares	+0.7%	+75.08%	Add
9	AAP	Advance Auto Parts INC	+0.6%	+1669.28%	Add
10	WFC	Wells Fargo & Co	+0.6%	+93.98%	Add
11	9990302D	Apache CORP	+0.5%	+407.73%	Add
12	MU	Micron Technology INC	+0.5%	+138.25%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.4%	+273.54%	Add
14	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	+16.28%	Add
15	LOW	Lowe's Cos INC	+0.4%	+254.76%	Add
16	KRE	Ss Spdr S&p Regional Bank	+0.4%	+204.69%	Add
17	✓	Whole Foods Mkt INC	+0.4%	+2400.01%	Add
18	IHI	Ishares U.s. Medical Devices	+0.3%	+9875.63%	Add
19	IWM	Ishares Russell 2000 ETF	+0.3%	+18.03%	Add
20	ALGN	Align Technology INC	+0.3%	+78.27%	Add
21	MCHI	Ishares Msci China ETF	+0.3%	+2805.04%	Add
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+88.03%	Add
23	ADI	Analog Devices INC	+0.3%	+2667.38%	Add
24	GOOGL	Alphabet Inc-cl A	+0.3%	+35.93%	Add
25	STZ	Constellation Brands Inc-a	+0.3%	+50.02%	Add
26	ABX	Barrick Gold CORP	+0.3%	+165.20%	Add
27	ASH	Ashland INC	+0.3%	+449.73%	Add
28	ORCL	Oracle CORP	+0.3%	+643.14%	Add
29	HD	Home Depot INC	+0.3%	+37.90%	Add
30	ALXN	Alexion Pharmaceuticals INC	+0.2%	+84.98%	Add
31	RL	Ralph Lauren CORP	-0.3%	-75.92%	Trim
32	AMGN	Amgen INC	-0.3%	-44.10%	Trim
33	EXPE	Expedia Group INC	-0.4%	-94.75%	Trim
34	VIAB	Viacom Inc-class B	-0.4%	-69.06%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.4%	-34.68%	Trim
36	GILD	Gilead Sciences INC	-0.4%	-73.40%	Trim
37	XLF	Ss Financial Select Sector	-0.4%	-35.98%	Trim
38	PG	Procter & Gamble Co/the	-0.5%	-17.32%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.5%	-36.30%	Trim
40	JPM	Jpmorgan Chase & Co	-0.5%	-14.30%	Trim
41	IBM	Intl Business Machines CORP	-0.6%	-64.07%	Trim
42	GDXJ	Vaneck Junior Gold Miners	-0.6%	+53.54%	Add
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	+11.13%	Add
44	IEF	Ishares 7-10 Year Treasury B	-0.7%	-6.64%	Trim
45	META	Meta Platforms Inc-class A	-0.7%	-48.33%	Trim
46	CEO	Cnooc Ltd-spon Adr	-0.9%	-90.79%	Trim
47	IWB	Ishares Russell 1000 ETF	-1.9%	-99.57%	Trim
48	✓	Powershares Qqq Trust Ser 1	-3%	+99.12%	Add
49	AAPL	Apple INC	-3.9%	+13.10%	Add
50	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	—	NEW	New buy