CUTLER GROUP LLC CA
Q2 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001534270
· Institutional investment manager
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
-21.5%
Holdings
1,756
Top-10 concentration
11.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Doug Patterson
CCO
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 04, 2022 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 1,756 |
| Change in reported value | -24.6% |
| New positions | 398 |
| Exited positions | 438 |
| Position turnover | 38.1% |
| Top-10 concentration | 11.1% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DIA SPDR DOW JONES INDL AVERAGE | $32.9M | 2.3% |
| 2 | QQQ P INVESCO QQQ TR | $30.7M | 2.15% |
| 3 | IWM P ISHARES TR | $16.1M | 1.12% |
| 4 | ARKK P ARK ETF TR | $14.4M | 1.01% |
| 5 | SQQQ C PROSHARES TR | $14.2M | 0.99% |
| 6 | SMH VANECK ETF TRUST | $12.1M | 0.84% |
| 7 | UUP INVESCO DB US DLR INDEX TR | $10.2M | 0.71% |
| 8 | NVDA NVIDIA CORPORATION | $10.1M | 0.7% |
| 9 | VNQ VANGUARD INDEX FDS | $9.1M | 0.64% |
| 10 | COIN P COINBASE GLOBAL INC | $9.1M | 0.64% |
| 11 | ARKK ARK ETF TR | $8.6M | 0.6% |
| 12 | BABA ALIBABA GROUP HLDG LTD | $8.3M | 0.58% |
| 13 | XYZ P BLOCK INC | $8.3M | 0.58% |
| 14 | NVDA P NVIDIA CORPORATION | $8.1M | 0.57% |
| 15 | TQQQ P PROSHARES TR | $8.0M | 0.56% |
| 16 | GDX P VANECK ETF TRUST | $8.0M | 0.56% |
| 17 | SMH P VANECK ETF TRUST | $7.9M | 0.55% |
| 18 | XOM EXXON MOBIL CORP | $7.9M | 0.55% |
| 19 | XLE P SELECT SECTOR SPDR TR | $7.6M | 0.53% |
| 20 | QQQ INVESCO QQQ TR | $7.3M | 0.51% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.