Cutler Group LLC / CA

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 19, 2024
Value $
$198M
Signature - Title
Doug Patterson - CCO
Location
101 Montgomery St, Suite 700, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 842 $198M +$65M -$628M -$563M ITOT, IVW, MDGL, XLU, SOXL 13F-HR 4/19/2024, 09:10 AM
Q4 2023 1,262 $720M +$341M -$325M +$15.8M TLT, SPY, IWM, HYG, C 13F-HR 1/18/2024, 01:25 PM
Q3 2023 1,363 $626M +$355M -$133M +$222M TLT, NVDA, XLU, DIA, SPY 13F-HR 11/7/2023, 11:48 AM
Q2 2023 1,340 $423M +$138M -$373M -$235M NVDA, TLT, FDX, JPM, XLK 13F-HR 7/18/2023, 01:58 PM
Q1 2023 1,383 $636M +$244M -$489M -$245M XLE, OIH, GDX, SPY, XLF 13F-HR 5/1/2023, 11:35 AM
Q4 2022 1,688 $819M +$351M -$393M -$41.2M NFLX, XLE, QQQ, XLK, FSLR 13F-HR 2/7/2023, 12:19 PM
Q3 2022 1,864 $828M +$474M -$346M +$128M QQQ, SPY, TLT, IVV, EEM 13F-HR 10/25/2022, 10:33 AM
Q2 2022 1,780 $733M $0 $0 DIA, SMH, UUP, NVDA, VNQ 13F-HR 8/4/2022, 11:54 AM
Q1 2022 1,875 $1.07B $0 $0 QQQ, TLT, XLE, SPXL, SMH 13F-HR 4/14/2022, 12:29 PM
Q4 2021 1,975 $1.46B $0 $0 SPY, QQQ, XLK, F, META 13F-HR 1/18/2022, 11:25 AM
Q3 2021 2,013 $1.32B $0 $0 TQQQ, SPY, XLV, META, UPST 13F-HR 10/26/2021, 11:19 AM
Q2 2021 2,007 $1.35B $0 $0 GDX, OIH, META, JPM, TWLO 13F-HR 7/19/2021, 12:43 PM
Q1 2021 1,929 $1.2B $0 $0 VTI, CRWD, SOXL, META, C 13F-HR 4/26/2021, 12:22 PM
Q4 2020 1,700 $1.24B $0 $0 AMZN, QQQ, BIDU, SE, META 13F-HR 1/21/2021, 11:28 AM
Q3 2020 1,611 $953M $0 $0 AMZN, AAPL, SE, TSLA, TLT 13F-HR 10/27/2020, 09:21 AM
Q2 2020 1,457 $956M $0 $0 QQQ, GDX, AMZN, XLU, TLT 13F-HR 7/22/2020, 01:47 PM
Q1 2020 1,347 $1.06B $0 $0 AMZN, GLD, EEM, DIS, FXI 13F-HR 5/7/2020, 11:33 AM
Q4 2019 1,431 $1.22B $0 $0 AMZN, EEM, DIS, BIDU, TLT 13F-HR 2/6/2020, 04:10 PM
Q3 2019 1,398 $822M $0 $0 AMZN, QQQ, IWM, META, DIA 13F-HR 10/28/2019, 04:36 PM
Q2 2019 1,488 $844M $0 $0 AMZN, META, GDX, QQQ, XLK 13F-HR 8/9/2019, 02:49 PM
Q1 2019 1,444 $759M $0 $0 META, AMZN, AAPL, C, TLT 13F-HR 5/10/2019, 12:02 PM
Q4 2018 1,568 $780M $0 $0 META, GOOGL, AAPL, AMZN, MSFT 13F-HR 2/5/2019, 12:07 PM
Q3 2018 1,567 $1.09B $0 $0 META, QQQ, AMZN, GOOGL, IEMG 13F-HR 11/7/2018, 04:29 PM
Q2 2018 1,611 $961M $0 $0 AAPL, AMZN, META, EFA, MSFT 13F-HR 8/10/2018, 12:39 PM
Q1 2018 1,737 $875M $0 $0 AMZN, META, AAPL, DIA, BA 13F-HR 5/11/2018, 01:48 PM
Q4 2017 2,032 $1.95B $0 $0 AMZN, AAPL, SPY, GOOG, BA 13F-HR 1/17/2018, 11:25 AM
Q3 2017 2,396 $2.09B $0 $0 AMZN, AAPL, GDX, TLT, XLE 13F-HR 10/17/2017, 02:16 PM
Q2 2017 2,697 $2.14B $0 $0 AMZN, SPY, AAPL, XLE, GLD 13F-HR 7/11/2017, 02:08 PM
Q1 2017 2,727 $1.92B $0 $0 AAPL, QQQ, SPY, IWB, META 13F-HR 4/11/2017, 12:14 PM
Q4 2016 2,786 $2.13B $0 $0 SPY, META, AAPL, QQQ, AMZN 13F-HR 1/12/2017, 12:15 PM
Q3 2016 2,679 $1.63B $0 $0 META, AAPL, PG, SPY, GLD 13F-HR 10/11/2016, 01:38 PM
Q2 2016 2,752 $1.42B $0 $0 META, GDX, AAPL, MDY, QQQ 13F-HR 7/12/2016, 02:08 PM
Q1 2016 2,723 $1.05B $0 $0 META, MDY, AAPL, GDX, CEO 13F-HR 6/8/2016, 12:55 PM
Q4 2015 2,836 $1.24B $0 $0 META, AAPL, DIA, GOOGL, VNET 13F-HR 6/7/2016, 12:05 PM