Cutler Capital Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,000	Closed	-$413K	–	87
2014 Q2	$413K	Hold	13,000	–	–	0.16%	69
2014 Q1	$425K	Buy	13,000 +6,000	+86%	+$198K	0.16%	74
2013 Q4	$237K	Buy	+7,000	New	+$233K	0.09%	88

Other funds holding TBX

MDSL

M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

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

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Cutler Capital Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q3 2014, closing a stake of 13,000 shares — an estimated $413K sold.

Cutler Capital Management first reported a position in TBX in Q4 2013 and held it in 3 quarters. The position peaked at $425K in Q1 2014. 16 funds tracked by Wall St. Rank hold TBX as of Q3 2014.

Cutler Capital Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q3 2014 after selling out during the quarter.
Cutler Capital Management sold 13,000 ProShares Short 7-10 Year Treasury shares in Q3 2014, an estimated $413K.
Cutler Capital Management first reported a position in ProShares Short 7-10 Year Treasury in Q4 2013 and held it in 3 quarters.
Cutler Capital Management's ProShares Short 7-10 Year Treasury position peaked at $425K in Q1 2014.
16 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2014.

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