CUTLER GROUP LLC CA
Q2 2021 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001534270
· Institutional investment manager
$2.1B Reported Value Total
Reported value
$2.1B
Quarter over quarter
+6.2%
Holdings
1,996
Top-10 concentration
9.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Doug Patterson
CCO
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | July 19, 2021 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 1,996 |
| Change in reported value | +5.6% |
| New positions | 622 |
| Exited positions | 497 |
| Position turnover | 44.9% |
| Top-10 concentration | 9.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed Apr 19, 2024
|
806 | $307.1M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
1,207 | $1.1B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
1,282 | $974.4M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
1,265 | $719.4M |
|
Q1 2023 13F
Filed May 1, 2023
|
1,289 | $961.9M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
1,596 | $1.2B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
1,777 | $1.5B |
|
Q2 2022 13F
Filed Aug 4, 2022
|
1,756 | $1.4B |
|
Q1 2022 13F
Filed Apr 14, 2022
|
1,856 | $1.9B |
|
Q4 2021 13F
Filed Jan 18, 2022
|
1,947 | $2.4B |
|
Q3 2021 13F
Filed Oct 26, 2021
|
1,995 | $2.2B |
|
Q2 2021 13F
Filed Jul 19, 2021
|
1,996 | $2.1B |
|
Q1 2021 13F
Filed Apr 26, 2021
|
1,904 | $2.0B |
|
Q4 2020 13F
Filed Jan 21, 2021
|
1,681 | $2.1B |
|
Q3 2020 13F
Filed Oct 27, 2020
|
1,576 | $1.6B |
|
Q2 2020 13F
Filed Jul 22, 2020
|
1,441 | $1.5B |
|
Q1 2020 13F
Filed May 7, 2020
|
1,324 | $1.9B |
|
Q4 2019 13F
Filed Feb 6, 2020
|
1,412 | $1.6B |
|
Q3 2019 13F
Filed Oct 28, 2019
|
1,390 | $1.1B |
|
Q2 2019 13F
Filed Aug 9, 2019
|
1,480 | $1.1B |
14 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GDX VANECK VECTORS ETF TR | $36.9M | 1.72% |
| 2 | OIH VANECK VECTORS ETF TR | $30.8M | 1.44% |
| 3 | QQQ C INVESCO QQQ TR | $22.4M | 1.05% |
| 4 | META FACEBOOK INC | $20.3M | 0.94% |
| 5 | JPM JPMORGAN CHASE & CO | $17.5M | 0.81% |
| 6 | TWLO TWILIO INC | $17.4M | 0.81% |
| 7 | TSLA C TESLA INC | $16.9M | 0.79% |
| 8 | NOW SERVICENOW INC | $16.7M | 0.78% |
| 9 | C CITIGROUP INC | $16.6M | 0.77% |
| 10 | TQQQ C PROSHARES TR | $15.9M | 0.74% |
| 11 | GS GOLDMAN SACHS GROUP INC | $15.7M | 0.73% |
| 12 | SMH VANECK VECTORS ETF TR | $13.9M | 0.65% |
| 13 | UPST UPSTART HLDGS INC | $13.7M | 0.64% |
| 14 | SE SEA LTD | $13.5M | 0.63% |
| 15 | XOM EXXON MOBIL CORP | $13.5M | 0.63% |
| 16 | ABNB AIRBNB INC | $13.2M | 0.62% |
| 17 | AMC C AMC ENTMT HLDGS INC | $12.7M | 0.59% |
| 18 | EFA ISHARES TR | $12.7M | 0.59% |
| 19 | GOOG ALPHABET INC | $12.6M | 0.59% |
| 20 | TBT PROSHARES TR | $12.4M | 0.58% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.