CG
JO

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
2016
Q4 		– Sell
-28,700
Closed -$34K – 7840
2016
Q3 		$34K Sell
28,700
-64,900
-69% -$1.42M ﹤0.01% 2882
2016
Q2 		$285K Buy
93,600
+77,900
+496% +$1.52M 0.01% 887
2016
Q1 		$19K Buy
15,700
+14,300
+1,021% +$266K ﹤0.01% 3376
2015
Q4 		$1K Buy
+1,400
New +$27.3K ﹤0.01% 6235

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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return