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
2018
Q2 		– Sell
-4,700
Closed -$2K – 5345
2018
Q1 		$2K Buy
+4,700
New +$70.6K ﹤0.01% 3929
2017
Q2 		– Sell
-50,600
Closed -$243K – 7597
2017
Q1 		$243K Sell
50,600
-1,400
-3% -$28.8K 0.01% 1055
2016
Q4 		$252K Buy
52,000
+42,500
+447% +$947K 0.01% 1131
2016
Q3 		$3K Sell
9,500
-2,300
-19% -$50.2K ﹤0.01% 5561
2016
Q2 		$8K Buy
11,800
+8,300
+237% +$162K ﹤0.01% 4499
2016
Q1 		$4K Sell
3,500
-3,400
-49% -$63.2K ﹤0.01% 5163
2015
Q4 		$11K Buy
+6,900
New +$135K ﹤0.01% 4095

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