CG
MVO

Cutler Group’s MV Oil Trust MVO Stock Holding History

Cutler Group’s Portfolio MVO Stock Details MVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,400
Closed -$39K – 5545
2017
Q3 		$39K Sell
16,400
-20,000
-55% -$106K ﹤0.01% 2474
2017
Q2 		$44K Buy
36,400
+33,900
+1,356% +$215K ﹤0.01% 2628
2017
Q1 		$3K Buy
+2,500
New +$16.3K ﹤0.01% 5171
2016
Q4 		– Sell
-17,000
Closed -$5K – 7034
2016
Q3 		$5K Buy
17,000
+100
+0.6% +$593 ﹤0.01% 4960
2016
Q2 		$7K Buy
+16,900
New +$90K ﹤0.01% 4588

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's MVO Position: Q1 2019 in Review

Cutler Group sold out of MV Oil Trust (MVO) in Q1 2019, closing a stake of 4,514 shares — an estimated $31K sold.

Cutler Group first reported a position in MVO in Q4 2015 and held it in 11 quarters. The position peaked at $86K in Q2 2017. 25 funds tracked by Wall St. Rank hold MVO as of Q1 2019.

  • Cutler Group reported no remaining MV Oil Trust position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 4,514 MV Oil Trust shares in Q1 2019, an estimated $31K.
  • Cutler Group first reported a position in MV Oil Trust in Q4 2015 and held it in 11 quarters.
  • Cutler Group's MV Oil Trust position peaked at $86K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held MV Oil Trust as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.