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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
226
Ultra Clean Holdings
UCTT
$3.73B
$130K 0.05%
20,898
+2,891
+16% +$18.7K
ERIC icon
227
Ericsson
ERIC
$32.2B
$129K 0.05%
+12,350
New +$143K
WILC icon
228
G. Willi-Food International
WILC
$373M
$122K 0.05%
20,950
– –
CENX icon
229
Century Aluminum
CENX
$4.43B
$121K 0.05%
+11,588
New +$148K
CSG
230
DELISTED
CHAMBERS STR PPTYS COM
CSG
$111K 0.04%
13,937
– –
XPLR
231
DELISTED
Xplore Technologies Corp.
XPLR
$100K 0.04%
17,300
+2,800
+19% +$17.3K
NOK icon
232
Nokia
NOK
$51B
$99K 0.04%
+14,500
New +$106K
GALT icon
233
Galectin Therapeutics
GALT
$196M
$98K 0.04%
+36,000
New +$109K
PMM
234
Franklin Managed Municipal Income Trust
PMM
$267M
$93K 0.04%
13,153
– –
NLY icon
235
Annaly Capital Management
NLY
$17.1B
$92K 0.04%
+2,501
New +$101K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$253B
$82K 0.03%
+11,375
New +$81K
CFBK icon
237
CF Bankshares
CFBK
$234M
$81K 0.03%
11,182
-363
-3% -$2.74K
HIO
238
Western Asset High Income Opportunity Fund
HIO
$336M
$74K 0.03%
14,288
– –
TEUM
239
DELISTED
Pareteum Corporation
TEUM
$74K 0.03%
7,552
+740
+11% +$7.38K
CLNE icon
240
Clean Energy Fuels
CLNE
$427M
$68K 0.03%
+12,050
New +$90.5K
KMI.WS
241
DELISTED
Kinder Morgan Inc
KMI.WS
$64K 0.03%
23,700
-6,349
-21% -$26K
AG icon
242
First Majestic Silver
AG
$7.41B
$61K 0.02%
12,610
– –
VRML
243
DELISTED
Vermillion, Inc.
VRML
$61K 0.02%
29,300
+3,000
+11% +$5.92K
PVCT
244
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$60K 0.02%
111,500
+17,000
+18% +$13.9K
SVLC
245
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$50K 0.02%
49,875
+3,000
+6% +$3.21K
BLRX
246
BioLineRX
BLRX
$12.3M
$33K 0.01%
21
-4
-16% -$4.95K
QCCO
247
DELISTED
QC HLDGS INC
QCCO
$33K 0.01%
17,500
-1,000
-5% -$2.09K
ENZ
248
DELISTED
Enzo Biochem, Inc.
ENZ
$31K 0.01%
+10,203
New +$28.7K
GIG
249
DELISTED
GigPeak, Inc.
GIG
$17K 0.01%
10,000
– –
QUIK icon
250
QuickLogic
QUIK
$232M
$16K 0.01%
714
– –
8 9
10
11 12

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
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Cutter & Co Brokerage's Q2 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.