CCM
SWZ

Cutler Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

Cutler Capital Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45,000
Closed -$522K – 86
2017
Q1 		$522K Sell
45,000
-67,489
-60% -$738K 0.24% 57
2016
Q4 		$1.15M Sell
112,489
-11,376
-9% -$117K 0.54% 38
2016
Q3 		$1.32M Buy
123,865
+2,405
+2% +$25.1K 0.43% 32
2016
Q2 		$1.26K Buy
121,460
+1,640
+1% +$16.9K 0.35% 34
2016
Q1 		$1.22M Buy
119,820
+3,654
+3% +$36.2K 0.58% 31
2015
Q4 		$1.23M Buy
116,166
+1,787
+2% +$19.4K 0.56% 34
2015
Q3 		$1.24M Buy
114,379
+6,106
+6% +$69.6K 0.57% 35
2015
Q2 		$1.23M Buy
108,273
+39,182
+57% +$477K 0.54% 37
2015
Q1 		$797K Buy
69,091
+21,450
+45% +$244K 0.35% 48
2014
Q4 		$531K Sell
47,641
-18,976
-28% -$246K 0.23% 52
2014
Q3 		$901K Buy
66,617
+2,312
+4% +$32.6K 0.38% 43
2014
Q2 		$937K Hold
64,305
– – 0.37% 48
2014
Q1 		$925K Buy
64,305
+4,305
+7% +$61.1K 0.36% 49
2013
Q4 		$837K Hold
60,000
– – 0.33% 44
2013
Q3 		$853K Buy
60,000
+5,174
+9% +$68.8K 0.35% 44
2013
Q2 		$675K Buy
+54,826
New +$686K 0.3% 46

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutler Capital Management's SWZ Position: Q2 2017 in Review

Cutler Capital Management sold out of Swiss Helvetia Fund (SWZ) in Q2 2017, closing a stake of 45,000 shares — an estimated $522K sold.

Cutler Capital Management first reported a position in SWZ in Q2 2013 and held it in 16 quarters. The position peaked at $1.32M in Q3 2016. 50 funds tracked by Wall St. Rank hold SWZ as of Q2 2017.

  • Cutler Capital Management reported no remaining Swiss Helvetia Fund position as of Q2 2017 after selling out during the quarter.
  • Cutler Capital Management sold 45,000 Swiss Helvetia Fund shares in Q2 2017, an estimated $522K.
  • Cutler Capital Management first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 16 quarters.
  • Cutler Capital Management's Swiss Helvetia Fund position peaked at $1.32M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2017.

Based on Cutler Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.