Cutler Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Cutler Group’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,328	Closed	-$33K	–	5344
2018 Q1	$33K	Sell	2,328 -18,510	-89%	-$278K	﹤0.01%	1957
2017 Q4	$326K	Buy	20,838 +19,800	+1,908%	+$316K	0.01%	721
2017 Q3	$17K	Sell	1,038 -98,731	-99%	-$1.74M	﹤0.01%	3311
2017 Q2	$1.67M	Buy	99,769 +46,043	+86%	+$825K	0.06%	256
2017 Q1	$1.04M	Buy	53,726 +6,900	+15%	+$142K	0.04%	365
2016 Q4	$915K	Buy	46,826 +45,500	+3,431%	+$1.01M	0.03%	444
2016 Q3	$29K	Sell	1,326 -84,890	-98%	-$1.85M	﹤0.01%	3063
2016 Q2	$1.91M	Buy	86,216 +46,041	+115%	+$899K	0.1%	151
2016 Q1	$789K	Buy	40,175 +19,125	+91%	+$356K	0.05%	335
2015 Q4	$414K	Buy	+21,050	New	+$411K	0.02%	724

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cutler Group's JO Position: Q2 2018 in Review

Cutler Group sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 2,328 shares — an estimated $33K sold.

Cutler Group first reported a position in JO in Q4 2015 and held it in 10 quarters. The position peaked at $1.91M in Q2 2016. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Cutler Group reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Cutler Group sold 2,328 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $33K.
Cutler Group first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 10 quarters.
Cutler Group's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.91M in Q2 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.