Cutler Capital Management’s ProShares Short High Yield SJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,500	Closed	-$289K	–	86
2014 Q2	$289K	Hold	10,500	–	–	0.11%	75
2014 Q1	$298K	Hold	10,500	–	–	0.12%	81
2013 Q4	$308K	Buy	10,500 +500	+5%	+$14.9K	0.12%	84
2013 Q3	$305K	Buy	10,000 +5,000	+100%	+$155K	0.12%	88
2013 Q2	$158K	Buy	+5,000	New	+$155K	0.07%	97

Other funds holding SJB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cutler Capital Management's SJB Position: Q3 2014 in Review

Cutler Capital Management sold out of ProShares Short High Yield (SJB) in Q3 2014, closing a stake of 10,500 shares — an estimated $289K sold.

Cutler Capital Management first reported a position in SJB in Q2 2013 and held it in 5 quarters. The position peaked at $308K in Q4 2013. 13 funds tracked by Wall St. Rank hold SJB as of Q3 2014.

Cutler Capital Management reported no remaining ProShares Short High Yield position as of Q3 2014 after selling out during the quarter.
Cutler Capital Management sold 10,500 ProShares Short High Yield shares in Q3 2014, an estimated $289K.
Cutler Capital Management first reported a position in ProShares Short High Yield in Q2 2013 and held it in 5 quarters.
Cutler Capital Management's ProShares Short High Yield position peaked at $308K in Q4 2013.
13 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2014.

Based on Cutler Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.