Cutler Capital Management’s Oxbridge Re Holdings OXBR Stock Holding History

Cutler Capital Management’s Portfolio OXBR Stock Details OXBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-119,730	Closed	-$139K	–	120
2019 Q2	$139K	Sell	119,730 -270	-0.2%	-$324	0.06%	96
2019 Q1	$132K	Hold	120,000	–	–	0.05%	92
2018 Q4	$75K	Hold	120,000	–	–	0.03%	91
2018 Q3	$222K	Hold	120,000	–	–	0.09%	83
2018 Q2	$210K	Hold	120,000	–	–	0.09%	85
2018 Q1	$270K	Hold	120,000	–	–	0.11%	91
2017 Q4	$258K	Hold	120,000	–	–	0.1%	90
2017 Q3	$468K	Hold	120,000	–	–	0.21%	64
2017 Q2	$678K	Hold	120,000	–	–	0.32%	51
2017 Q1	$787K	Hold	120,000	–	–	0.36%	47
2016 Q4	$720K	Hold	120,000	–	–	0.34%	44
2016 Q3	$600K	Hold	120,000	–	–	0.19%	53
2016 Q2	$603	Hold	120,000	–	–	0.17%	53
2016 Q1	$613K	Hold	120,000	–	–	0.29%	49
2015 Q4	$686K	Hold	120,000	–	–	0.32%	49
2015 Q3	$718K	Buy	+120,000	New	+$740K	0.33%	48
2015 Q2	–	Hold	0	–	–	–	62

Other funds holding OXBR

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Capital Management's OXBR Position: Q3 2019 in Review

Cutler Capital Management sold out of Oxbridge Re Holdings (OXBR) in Q3 2019, closing a stake of 119,730 shares — an estimated $139K sold.

Cutler Capital Management first reported a position in OXBR in Q3 2015 and held it in 16 quarters. The position peaked at $787K in Q1 2017. 3 funds tracked by Wall St. Rank hold OXBR as of Q3 2019.

Cutler Capital Management reported no remaining Oxbridge Re Holdings position as of Q3 2019 after selling out during the quarter.
Cutler Capital Management sold 119,730 Oxbridge Re Holdings shares in Q3 2019, an estimated $139K.
Cutler Capital Management first reported a position in Oxbridge Re Holdings in Q3 2015 and held it in 16 quarters.
Cutler Capital Management's Oxbridge Re Holdings position peaked at $787K in Q1 2017.
3 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q3 2019.

Based on Cutler Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.