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Cutler Group’s Oxford Square Capital OXSQ Stock Holding History

Cutler Group’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$4K – 5015
2017
Q4 		$4K Hold
1,000
– – ﹤0.01% 3804
2017
Q3 		$3K Sell
1,000
-3,000
-75% -$20.1K ﹤0.01% 4837
2017
Q2 		$5K Sell
4,000
-3,100
-44% -$22.2K ﹤0.01% 4854
2017
Q1 		$3K Buy
+7,100
New +$51.3K ﹤0.01% 5185
2016
Q4 		– Sell
-7,000
Closed -$3K – 7097
2016
Q3 		$3K Sell
7,000
-10,200
-59% -$59.9K ﹤0.01% 5416
2016
Q2 		$3K Buy
17,200
+12,200
+244% +$64K ﹤0.01% 5406
2016
Q1 		$6K Buy
+5,000
New +$25.1K ﹤0.01% 4669

Other funds holding OXSQ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Group's OXSQ Position: Q4 2017 in Review

Cutler Group sold out of Oxford Square Capital (OXSQ) in Q4 2017, closing a stake of 229 shares — an estimated $1.43K sold.

Cutler Group first reported a position in OXSQ in Q1 2016 and held it in 7 quarters. The position peaked at $90K in Q2 2016. 91 funds tracked by Wall St. Rank hold OXSQ as of Q4 2017.

  • Cutler Group reported no remaining Oxford Square Capital position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 229 Oxford Square Capital shares in Q4 2017, an estimated $1.43K.
  • Cutler Group first reported a position in Oxford Square Capital in Q1 2016 and held it in 7 quarters.
  • Cutler Group's Oxford Square Capital position peaked at $90K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.