Cutler Group LLC / CA — Q3 2016 13F 持股

Name: Cutler Group LLC / CA — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534270

申報總市值

US$3.1億

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本季完整持股清單

僅顯示前 200 大持股（共 3631 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	META	Meta Platforms Inc-class A	股票-通訊服務	7.22%	—	+2.29%
2	PG	Procter & Gamble Co/the	股票-非循環性消費	5.36%	—	+638.93%
3	AAPL	Apple INC	股票-科技	4.77%	—	-7.90%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.54%	—	+4.62%
5	GLD	Spdr Gold Shares	ETF-避險與商品	2.54%	—	+34.14%
6	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.97%	—	+12.57%
7	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	1.93%	—	+131.83%
8	BIIB	Biogen INC	股票-醫療保健	1.56%	—	+27.67%
9	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.16%	—	+33.24%
10	IBB	Ishares Biotechnology ETF	ETF-科技型	1.11%	—	+35.28%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.07%	—	+48.05%
12	MDY	State Street Spdr S&p Midcap	ETF-其他	0.99%	—	-34.32%
13	CVX	Chevron CORP	股票-能源	0.97%	—	+159.37%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.93%	—	+42.98%
15	✓		股票-其他	0.92%	—	-20.58%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.90%	—	+12.68%
17	✓	Proshares Ultra Vix Short-term Futures ETF	ETF-其他	0.88%	—	—
18	CHTR	Charter Communications Inc-a	股票-通訊服務	0.84%	—	-11.58%
19	BAC	Bank Of America CORP	股票-金融	0.79%	—	+33.34%
20	XLE	Ss Energy Select Sector	ETF-其他	0.72%	—	+45.10%
21	GILD	Gilead Sciences INC	股票-醫療保健	0.71%	—	+24.55%
22	LMT	Lockheed Martin CORP	股票-工業	0.65%	—	+3708.54%
23	BP	Bp Plc-spons Adr	股票-能源	0.65%	—	+62.78%
24	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.59%	—	+657.93%
25	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.56%	—	+92.92%
26	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.54%	—	+127.90%
27	HUM	Humana INC	股票-醫療保健	0.54%	—	+202.43%
28	GS	Goldman Sachs Group INC	股票-金融	0.54%	—	+342.90%
29	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.53%	—	+16.80%
30	✓		股票-其他	0.53%	—	-35.41%
31	AXP	American Express Co	股票-金融	0.51%	—	+92.38%
32	SRPT	Sarepta Therapeutics INC	股票-醫療保健	0.50%	—	-29.35%
33	TSLA	Tesla INC	股票-循環性消費	0.49%	—	-1.48%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.47%	—	-38.23%
35	VALE	Vale S.A.	股票-原物料	0.41%	—	-10.01%
36	HAIN	Hain Celestial Group INC	股票-其他	0.39%	—	+1686.16%
37	✓		股票-其他	0.38%	—	+40.19%
38	✓	Shire PLC	股票-其他	0.38%	—	-32.40%
39	CELG	Celgene CORP	股票-其他	0.38%	—	+159.06%
40	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	-26.52%
41	ILMN	Illumina INC	股票-醫療保健	0.36%	—	+92.01%
42	TQQQ	ProShares UltraPro QQQ	ETF-其他	0.35%	—	-10.44%
43	MSFT	Microsoft CORP	股票-科技	0.35%	—	+20.15%
44	AMZN	Amazon.com INC	股票-循環性消費	0.35%	—	+27.69%
45	NXPI	NXP Semiconductors N.V.	股票-科技	0.34%	—	+134.28%
46	NKE	Nike INC -cl B	股票-循環性消費	0.34%	—	+61.47%
47	✓		股票-其他	0.33%	—	-11.99%
48	PANW	Palo Alto Networks INC	股票-科技	0.31%	—	-8.80%
49	SLV	Ishares Silver Trust	ETF-避險與商品	0.31%	—	+109.84%
50	SIG	Signet Jewelers Limited	股票-循環性消費	0.30%	—	+29.74%

1–50 of 200

本季持股變動

Cutler Group LLC / CA 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PG	Procter & Gamble Co/the	+5.3%	+638.93%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+4.62%	加碼
3	GLD	Spdr Gold Shares	+1.1%	+34.14%	加碼
4	PXDEUR	Pioneer Natural Resources Co	+0.7%	+33.24%	加碼
5	CVX	Chevron CORP	+0.6%	+159.37%	加碼
6	LMT	Lockheed Martin CORP	+0.6%	+3708.54%	加碼
7	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+92.92%	加碼
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	+42.98%	加碼
9	HUM	Humana INC	+0.4%	+202.43%	加碼
10	HAIN	Hain Celestial Group INC	+0.4%	+1686.16%	加碼
11	XLE	Ss Energy Select Sector	+0.4%	+45.10%	加碼
12	BP	Bp Plc-spons Adr	+0.3%	+62.78%	加碼
13	IWM	Ishares Russell 2000 ETF	+0.3%	+12.68%	加碼
14	IBB	Ishares Biotechnology ETF	+0.3%	+35.28%	加碼
15	✓	Shire PLC	+0.3%	-32.40%	減碼
16	BAC	Bank Of America CORP	+0.3%	+33.34%	加碼
17	NXPI	NXP Semiconductors N.V.	+0.3%	+134.28%	加碼
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+79.91%	加碼
19	GS	Goldman Sachs Group INC	+0.2%	+342.90%	加碼
20	CELG	Celgene CORP	+0.2%	+159.06%	加碼
21	URBN	Urban Outfitters INC	+0.2%	+1291.39%	加碼
22	CHTR	Charter Communications Inc-a	+0.2%	-11.58%	減碼
23	OII	Oceaneering Intl INC	+0.2%	+4884.31%	加碼
24	SIG	Signet Jewelers Limited	+0.2%	+29.74%	加碼
25	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+275.88%	加碼
26	GDXJ	Vaneck Junior Gold Miners	0%	+131.83%	加碼
27	YUM	Yum! Brands INC	-0.2%	-55.41%	減碼
28	MRK	Merck & Co. INC.	-0.2%	-47.00%	減碼
29	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-19.15%	減碼
30	GOOG	Alphabet Inc-cl C	-0.3%	+31.66%	加碼
31	✓	Linkedin CORP	-0.3%	-40.98%	減碼
32	HP	Helmerich & Payne	-0.3%	-70.31%	減碼
33	UPS	United Parcel Service, Inc.	-0.3%	-33.18%	減碼
34	GILD	Gilead Sciences INC	-0.3%	+24.55%	加碼
35	JNJ	Johnson & Johnson	-0.4%	-28.99%	減碼
36	✓		-0.4%	-35.41%	減碼
37	✓		-0.5%	-20.58%	減碼
38	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-38.23%	減碼
39	ET	Energy Transfer LP	-0.6%	-73.49%	減碼
40	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.7%	+127.90%	加碼
41	✓	Powershares Qqq Trust Ser 1	-0.9%	+48.05%	加碼
42	GDX	Vaneck Gold Miners ETF	-2.9%	+12.57%	加碼
43	MDY	State Street Spdr S&p Midcap	-3.4%	-34.32%	減碼
44	✓	Proshares Ultra Vix Short-term Futures ETF	—	NEW	新建倉
45	TQQQ	ProShares UltraPro QQQ	—	EXIT	清倉
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
48	✓	Marketo INC	—	EXIT	清倉
49	TWLO	Twilio INC - A	—	NEW	新建倉
50	MODV	ModivCare Inc.	—	EXIT	清倉