Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Coach Inc	Q4 2017 Filed on Jan 17, 2018	3,500	N/A
Commercehub Inc	Q4 2017 Filed on Jan 17, 2018	1,000	N/A
Consol Energy Inc	Q4 2017 Filed on Jan 17, 2018	14,700	N/A
CRH Crh Public LTD CO Basic Materials	Q4 2017 Filed on Jan 17, 2018	300	$33.87 - $37.58 $10.2K - $11.3K
CCLP Csi Compressco LP Energy	Q4 2017 Filed on Jan 17, 2018	33,100	$4.69 - $5.72 $155K - $189K
Cui Global Inc	Q4 2017 Filed on Jan 17, 2018	200	N/A
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q4 2017 Filed on Jan 17, 2018	44,100	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 17, 2018	59,800	N/A
Direxion Shs ETF Tr	Q4 2017 Filed on Jan 17, 2018	4,300	N/A
Direxion Shs ETF Tr	Q4 2017 Filed on Jan 17, 2018	19,000	N/A
Dominion Diamond Corp	Q4 2017 Filed on Jan 17, 2018	2,900	N/A
Dominion Energy Midstrm Prtn	Q4 2017 Filed on Jan 17, 2018	2,600	N/A
Ekso Bionics Hldgs Inc	Q4 2017 Filed on Jan 17, 2018	2,000	N/A
Ellington Financial LLC	Q4 2017 Filed on Jan 17, 2018	1,500	N/A
Ellis Perry Intl Inc	Q4 2017 Filed on Jan 17, 2018	100	N/A
Endologix Inc	Q4 2017 Filed on Jan 17, 2018	2,100	N/A
Endurance Intl Group Hldgs I	Q4 2017 Filed on Jan 17, 2018	500	N/A
FICO Fair Isaac Corp Technology	Q4 2017 Filed on Jan 17, 2018	800	$142.25 - $158.13 $114K - $127K
AGM Federal Agricultural Mortgage Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	200	$67.02 - $80.27 $13.4K - $16.1K
GZTGF G City LTD Ordinary Shares	Q4 2017 Filed on Jan 17, 2018	2,100	N/A
Genocea Biosciences Inc	Q4 2017 Filed on Jan 17, 2018	5,000	N/A
Gigamon Inc	Q4 2017 Filed on Jan 17, 2018	3,600	N/A
ASR Southeast Airport Group Industrials	Q4 2017 Filed on Jan 17, 2018	400	$168.2 - $192.97 $67.3K - $77.2K
Halyard Health Inc	Q4 2017 Filed on Jan 17, 2018	8,300	N/A
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q4 2017 Filed on Jan 17, 2018	1,200	$22.65 - $27.0 $27.2K - $32.4K
Hess Midstream Partners LP	Q4 2017 Filed on Jan 17, 2018	200	N/A
IEX Idex Corp Industrials	Q4 2017 Filed on Jan 17, 2018	400	$122.81 - $135.57 $49.1K - $54.2K
Ikang Healthcare Group Inc	Q4 2017 Filed on Jan 17, 2018	3,200	N/A
IMO Imperial Oil LTD Energy	Q4 2017 Filed on Jan 17, 2018	600	$29.51 - $32.38 $17.7K - $19.4K
Intersections Inc	Q4 2017 Filed on Jan 17, 2018	1,100	N/A
Kcap Finl Inc	Q4 2017 Filed on Jan 17, 2018	20,000	N/A
Key Energy Svcs Inc Del	Q4 2017 Filed on Jan 17, 2018	1,600	N/A
Kindred Healthcare Inc	Q4 2017 Filed on Jan 17, 2018	19,500	N/A
Kite Pharma Inc	Q4 2017 Filed on Jan 17, 2018	90,200	N/A
KFY Korn Ferry Industrials	Q4 2017 Filed on Jan 17, 2018	700	$39.63 - $43.84 $27.7K - $30.7K
Kosmos Energy LTD	Q4 2017 Filed on Jan 17, 2018	100	N/A
Layne Christensen CO	Q4 2017 Filed on Jan 17, 2018	300	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 17, 2018	10,000	N/A
Libbey Inc	Q4 2017 Filed on Jan 17, 2018	500	N/A
Liberty Global PLC	Q4 2017 Filed on Jan 17, 2018	3,500	N/A
BATRA Liberty Media Corp Communication Services	Q4 2017 Filed on Jan 17, 2018	100	$21.64 - $26.25 $2.16K - $2.63K
LPLA Lpl Financial Holdings Inc. Financial Services	Q4 2017 Filed on Jan 17, 2018	100	$48.68 - $57.7 $4.87K - $5.77K
Manitowoc Inc	Q4 2017 Filed on Jan 17, 2018	7,500	N/A
MN Manning & Napier, Inc. Financial Services	Q4 2017 Filed on Jan 17, 2018	22,800	$3.4 - $4.05 $77.5K - $92.3K
Mattersight Corp	Q4 2017 Filed on Jan 17, 2018	4,100	N/A
Mfc Bancorp LTD	Q4 2017 Filed on Jan 17, 2018	3,000	N/A
Mid Con Energy Partners LP	Q4 2017 Filed on Jan 17, 2018	1,000	N/A
MRCC Monroe Capital Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	3,000	$13.75 - $14.7 $41.3K - $44.1K
NFG National Fuel Gas CO Energy	Q4 2017 Filed on Jan 17, 2018	200	$54.71 - $59.16 $10.9K - $11.8K
Neff Corp	Q4 2017 Filed on Jan 17, 2018	1,400	N/A

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