Cutler Group LLC / CA — Q3 2017 13F Holdings

Name: Cutler Group LLC / CA — 13F Holdings, Q3 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 3193 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	18.61%	—	+91.88%
2	AAPL	Apple INC	Stock-Tech	5.07%	—	+1.83%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.25%	—	+47.27%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.77%	—	+20.11%
5	XLE	Ss Energy Select Sector	ETF-Other	1.66%	—	-39.54%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.29%	—	-13.76%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	-41.03%
8	BA	Boeing Co/the	Stock-Industrials	1.24%	—	-54.40%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	—	+113.72%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	-6.23%
11	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.10%	—	+52.03%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	+1.38%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	+188.23%
14	MU	Micron Technology INC	Stock-Tech	0.92%	—	-29.62%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+10.42%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-25.69%
17	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.80%	—	-1.24%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	+33.34%
19	BIIB	Biogen INC	Stock-Healthcare	0.69%	—	-44.05%
20	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+64.06%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+67.15%
22	IYR	Ishares US Real Estate ETF	ETF-Other	0.59%	—	+80.09%
23	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	-38.57%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.58%	—	-5.59%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+449.81%
26	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.53%	—	-42.62%
27	✓	Barclays Bk PLC	Stock-Other	0.53%	—	—
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.50%	—	+78.71%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	-15.93%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-36.55%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+49.05%
32	ILMN	Illumina INC	Stock-Healthcare	0.46%	—	+13.73%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.46%	—	-37.78%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+32.95%
35	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.45%	—	-8.99%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.45%	—	-42.32%
37	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.44%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-13.35%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+19.91%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.41%	—	+5.45%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	—	-22.33%
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.39%	—	-51.80%
43	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.36%	—	+154.41%
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.35%	—	+68.32%
45	✓		Stock-Other	0.35%	—	+23.54%
46	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	-25.65%
47	SMH	Vaneck Semiconductor ETF	ETF-Other	0.33%	—	-36.79%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.31%	—	+32.08%
49	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	-19.03%
50	✓		Stock-Other	0.31%	—	-16.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cutler Group LLC / CA for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+12.9%	+91.88%	Add
2	AAPL	Apple INC	+1.9%	+1.83%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.2%	+20.11%	Add
4	EEM	Ishares Msci Emerging Market	+1.1%	+113.72%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.9%	-13.76%	Trim
6	GDX	Vaneck Gold Miners ETF	+0.8%	+47.27%	Add
7	BA	Boeing Co/the	+0.6%	-54.40%	Trim
8	EFA	Ishares Msci Eafe ETF	+0.6%	+188.23%	Add
9	PEP	Pepsico INC	+0.5%	+449.81%	Add
10	PXDEUR	Pioneer Natural Resources Co	+0.5%	+78.71%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+32.95%	Add
12	GDXJ	Vaneck Junior Gold Miners	+0.4%	-1.24%	Trim
13	UPS	United Parcel Service, Inc.	+0.3%	+168.78%	Add
14	TNA	Dir Dai Sml Ca Bul 3x Et-usd	+0.3%	-8.99%	Trim
15	HD	Home Depot INC	+0.3%	+64.06%	Add
16	✓	United States Natl Gas Fund	+0.3%	+307.99%	Add
17	ALNY	Alnylam Pharmaceuticals INC	+0.3%	+154.41%	Add
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-51.80%	Trim
19	ABX	Barrick Gold CORP	-0.2%	-45.24%	Trim
20	KRE	Ss Spdr S&p Regional Bank	-0.3%	-23.35%	Trim
21	CL	Colgate-palmolive Co	-0.3%	-62.82%	Trim
22	✓	Shire PLC	-0.3%	-44.20%	Trim
23	BAC	Bank Of America CORP	-0.3%	-25.65%	Trim
24	SLV	Ishares Silver Trust	-0.3%	-26.81%	Trim
25	NEM	Newmont CORP	-0.3%	-55.57%	Trim
26	ALXN	Alexion Pharmaceuticals INC	-0.3%	-65.25%	Trim
27	ADI	Analog Devices INC	-0.3%	-65.92%	Trim
28	IHI	Ishares U.s. Medical Devices	-0.3%	-92.49%	Trim
29	MCHI	Ishares Msci China ETF	-0.3%	-94.53%	Trim
30	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-48.84%	Trim
31	META	Meta Platforms Inc-class A	-0.4%	-13.35%	Trim
32	STZ	Constellation Brands Inc-a	-0.4%	-50.25%	Trim
33	IBB	Ishares Biotechnology ETF	-0.5%	-42.32%	Trim
34	TSLA	Tesla INC	-0.5%	-15.93%	Trim
35	XLV	Ss Health Care Select Sector	-0.5%	-55.03%	Trim
36	9990302D	Apache CORP	-0.6%	-73.95%	Trim
37	AAP	Advance Auto Parts INC	-0.6%	-87.93%	Trim
38	XLE	Ss Energy Select Sector	-0.7%	-39.54%	Trim
39	✓	Straight Path Communicatns Incorporated Class B	-0.7%	-42.62%	Trim
40	WFC	Wells Fargo & Co	-0.7%	-20.17%	Trim
41	BIIB	Biogen INC	-0.8%	-44.05%	Trim
42	GS	Goldman Sachs Group INC	-0.8%	-72.51%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.9%	+67.15%	Add
44	NVDA	Nvidia CORP	-1.1%	-38.57%	Trim
45	GLD	Spdr Gold Shares	-1.2%	-36.55%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-41.03%	Trim
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
48	✓	Barclays Bk PLC	—	NEW	New buy
49	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
50	✓	Whole Foods Mkt INC	—	EXIT	Sold out