CUTLER GROUP LLC CA
Q4 2021 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001534270
· Institutional investment manager
$2.4B Reported Value Total
Reported value
$2.4B
Quarter over quarter
-2.4%
Holdings
1,947
Top-10 concentration
14.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Doug Patterson
CCO
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 18, 2022 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 1,947 |
| Change in reported value | +7.5% |
| New positions | 424 |
| Exited positions | 482 |
| Position turnover | 37.3% |
| Top-10 concentration | 14.4% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $61.0M | 2.55% |
| 2 | QQQ INVESCO QQQ TR | $56.4M | 2.36% |
| 3 | XLK SELECT SECTOR SPDR TR | $41.3M | 1.73% |
| 4 | TQQQ C PROSHARES TR | $35.1M | 1.47% |
| 5 | TSLA C TESLA INC | $33.4M | 1.4% |
| 6 | QQQ C INVESCO QQQ TR | $27.4M | 1.15% |
| 7 | F FORD MTR CO DEL | $26.3M | 1.1% |
| 8 | META FACEBOOK INC | $22.7M | 0.95% |
| 9 | IVV ISHARES TR | $21.3M | 0.89% |
| 10 | PYPL PAYPAL HLDGS INC | $20.3M | 0.85% |
| 11 | TWLO TWILIO INC | $19.3M | 0.81% |
| 12 | BAC BK OF AMERICA CORP | $18.6M | 0.78% |
| 13 | SOXL C DIREXION SHS ETF TR | $18.0M | 0.75% |
| 14 | GS GOLDMAN SACHS GROUP INC | $17.8M | 0.74% |
| 15 | ARKK P ARK ETF TR | $17.3M | 0.72% |
| 16 | C CITIGROUP INC | $16.2M | 0.68% |
| 17 | CRWD CROWDSTRIKE HLDGS INC | $15.2M | 0.63% |
| 18 | XOM EXXON MOBIL CORP | $14.7M | 0.62% |
| 19 | MSFT MICROSOFT CORP | $13.9M | 0.58% |
| 20 | KWEB KRANESHARES TR | $13.4M | 0.56% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.