CUTLER GROUP LLC CA
Q3 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001534270
· Institutional investment manager
$1.5B Reported Value Total
Reported value
$1.5B
Quarter over quarter
-4.1%
Holdings
1,777
Top-10 concentration
18.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Doug Patterson
CCO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 25, 2022 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 1,777 |
| Change in reported value | +2.1% |
| New positions | 436 |
| Exited positions | 391 |
| Position turnover | 38.2% |
| Top-10 concentration | 18.3% |
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
|
1,286 | $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
|
1,754 | $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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $88.7M | 6.06% |
| 2 | SPY SPDR S&P 500 ETF TR | $61.3M | 4.19% |
| 3 | SQQQ C PROSHARES TR | $29.8M | 2.04% |
| 4 | QQQ P INVESCO QQQ TR | $18.3M | 1.25% |
| 5 | TLT ISHARES TR | $12.4M | 0.85% |
| 6 | IVV ISHARES TR | $12.2M | 0.83% |
| 7 | EEM ISHARES TR | $12.2M | 0.83% |
| 8 | IWM ISHARES TR | $11.3M | 0.77% |
| 9 | META META PLATFORMS INC | $11.0M | 0.75% |
| 10 | DIS DISNEY WALT CO | $10.3M | 0.7% |
| 11 | MSFT MICROSOFT CORP | $9.9M | 0.68% |
| 12 | XBI SPDR SER TR | $9.6M | 0.65% |
| 13 | SQQQ P PROSHARES TR | $9.3M | 0.64% |
| 14 | PYPL PAYPAL HLDGS INC | $9.2M | 0.63% |
| 15 | SMH VANECK ETF TRUST | $8.8M | 0.6% |
| 16 | OXY C OCCIDENTAL PETE CORP | $8.7M | 0.59% |
| 17 | NFLX NETFLIX INC | $8.4M | 0.57% |
| 18 | KRE SPDR SER TR | $8.3M | 0.57% |
| 19 | IWM P ISHARES TR | $8.3M | 0.57% |
| 20 | NVDA NVIDIA CORPORATION | $8.3M | 0.57% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.