Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Phh Corp	Q1 2018 Filed on May 11, 2018	1,650	N/A
Ply Gem Hldgs Inc	Q1 2018 Filed on May 11, 2018	100	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 11, 2018	3,000	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 11, 2018	4,800	N/A
Powershares ETF Trust Ii	Q1 2018 Filed on May 11, 2018	12	N/A
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	27,735	N/A
PRIM Primoris Services Corp Industrials	Q1 2018 Filed on May 11, 2018	275	$23.69 - $27.48 $6.51K - $7.56K
Proshares Tr	Q1 2018 Filed on May 11, 2018	123	N/A
Proshares Tr	Q1 2018 Filed on May 11, 2018	100	N/A
Proshares Tr	Q1 2018 Filed on May 11, 2018	100	N/A
Psivida Corp	Q1 2018 Filed on May 11, 2018	1,025	N/A
QCRH Qcr Holdings Inc Financial Services	Q1 2018 Filed on May 11, 2018	236	$41.95 - $47.35 $9.9K - $11.2K
RLGT Radiant Logistics, Inc Industrials	Q1 2018 Filed on May 11, 2018	476	$3.6 - $5.12 $1.71K - $2.44K
RDNT Rad Net, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	400	$9.8 - $14.4 $3.92K - $5.76K
RRX Regal Rexnord Corp Industrials	Q1 2018 Filed on May 11, 2018	2,307	$69.75 - $79.65 $161K - $184K
Regal Entmt Group	Q1 2018 Filed on May 11, 2018	2,655	N/A
ROIC Retail Opportunity Investments Corp Real Estate	Q1 2018 Filed on May 11, 2018	400	$16.62 - $20.03 $6.65K - $8.01K
Retail Pptys Amer Inc	Q1 2018 Filed on May 11, 2018	411	N/A
REXR Rexford Industrial Realty, Inc. Real Estate	Q1 2018 Filed on May 11, 2018	158	$26.4 - $29.78 $4.17K - $4.71K
Rockwell Med Inc	Q1 2018 Filed on May 11, 2018	8,750	N/A
RYI Ryerson Holding Corp Industrials	Q1 2018 Filed on May 11, 2018	393	$7.9 - $12.6 $3.1K - $4.95K
SALM Salem Media Group, Inc. Communication Services	Q1 2018 Filed on May 11, 2018	161	$3.55 - $4.75 $572 - $765
SBCF Seacoast Banking Corp Of Florida Financial Services	Q1 2018 Filed on May 11, 2018	1,981	$24.24 - $28.38 $48K - $56.2K
Seadrill Partners LLC	Q1 2018 Filed on May 11, 2018	4,100	N/A
Sequans Communications S A	Q1 2018 Filed on May 11, 2018	200	N/A
Signature Bk New York N Y	Q1 2018 Filed on May 11, 2018	13,100	N/A
Solar Sr Cap LTD	Q1 2018 Filed on May 11, 2018	181	N/A
SON Sonoco Products CO Consumer Cyclical	Q1 2018 Filed on May 11, 2018	724	$46.6 - $55.3 $33.7K - $40K
Straight Path Communicatns I	Q1 2018 Filed on May 11, 2018	12,626	N/A
Strayer Ed Inc	Q1 2018 Filed on May 11, 2018	1,111	N/A
Targacept Inc	Q1 2018 Filed on May 11, 2018	33,566	N/A
Time Inc New	Q1 2018 Filed on May 11, 2018	25,730	N/A
Trovagene Inc	Q1 2018 Filed on May 11, 2018	500	N/A
TWIN Twin Disc Inc Industrials	Q1 2018 Filed on May 11, 2018	469	$21.74 - $31.34 $10.2K - $14.7K
UMH Umh Properties, Inc. Real Estate	Q1 2018 Filed on May 11, 2018	1,548	$11.67 - $14.54 $18.1K - $22.5K
United States Natl Gas Fund	Q1 2018 Filed on May 11, 2018	89,488	N/A
Universal Fst Prods Inc	Q1 2018 Filed on May 11, 2018	540	N/A
USDP Usd Partners LP Industrials	Q1 2018 Filed on May 11, 2018	900	$10.05 - $11.85 $9.05K - $10.7K
Validus Holdings LTD	Q1 2018 Filed on May 11, 2018	602	N/A
VMI Valmont Industries Inc Industrials	Q1 2018 Filed on May 11, 2018	474	$142.7 - $171.1 $67.6K - $81.1K
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 11, 2018	72,613	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 11, 2018	100	N/A
Vantiv Inc	Q1 2018 Filed on May 11, 2018	5,504	N/A
Vectren Corp	Q1 2018 Filed on May 11, 2018	100	N/A
Versartis Inc	Q1 2018 Filed on May 11, 2018	900	N/A
VOC Voc Energy Trust Energy	Q1 2018 Filed on May 11, 2018	3,706	$4.02 - $6.49 $14.9K - $24.1K
Walter Invt Mgmt Corp	Q1 2018 Filed on May 11, 2018	23,200	N/A
Wells Fargo CO New	Q1 2018 Filed on May 11, 2018	19,253	N/A
Westmoreland Coal CO	Q1 2018 Filed on May 11, 2018	551	N/A
Wgl Hldgs Inc	Q1 2018 Filed on May 11, 2018	148	N/A

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