CG
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Cutler Group’s PhenixFIN PFX Stock Holding History

Cutler Group’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-530
Closed -$28K – 7003
2016
Q4 		$28K Sell
530
-95
-15% -$14.5K ﹤0.01% 3120
2016
Q3 		$25K Buy
625
+345
+123% +$51.2K ﹤0.01% 3199
2016
Q2 		$7K Buy
+280
New +$37.1K ﹤0.01% 4600

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cutler Group's PFX Position: Q4 2017 in Review

Cutler Group held its PhenixFIN (PFX) position steady in Q4 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5670.

Cutler Group first reported a position in PFX in Q4 2015 and has held it in 7 quarters since. The position peaked at $102K in Q3 2016. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • Cutler Group held 0 shares of PhenixFIN worth $0 as of Q4 2017.
  • Cutler Group left its PhenixFIN share count unchanged in Q4 2017.
  • PhenixFIN made up ﹤0.01% of Cutler Group's portfolio in Q4 2017, its #5670 holding.
  • Cutler Group first reported a position in PhenixFIN in Q4 2015 and has held it in 7 quarters since.
  • Cutler Group's PhenixFIN position peaked at $102K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

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