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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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WILC icon
226
G. Willi-Food International
WILC
$373M
$67K 0.03%
17,950
– –
ENZ
227
DELISTED
Enzo Biochem, Inc.
ENZ
$60K 0.03%
13,203
+1,000
+8% +$4.45K
XPLR
228
DELISTED
Xplore Technologies Corp.
XPLR
$58K 0.03%
16,600
– –
JRJC
229
DELISTED
China Finance Online Co., Ltd.
JRJC
$51K 0.02%
1,000
– –
CLNE icon
230
Clean Energy Fuels
CLNE
$427M
$50K 0.02%
16,950
+3,700
+28% +$10.4K
GALT icon
231
Galectin Therapeutics
GALT
$196M
$45K 0.02%
31,500
– –
IPI icon
232
Intrepid Potash
IPI
$456M
$39K 0.02%
3,534
-522
-13% -$9.42K
TEUM
233
DELISTED
Pareteum Corporation
TEUM
$39K 0.02%
7,106
+160
+2% +$912
IDN icon
234
Intellicheck
IDN
$73.1M
$33K 0.02%
20,812
+1,000
+5% +$1.14K
PVCT
235
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$32K 0.01%
84,500
-10,000
-11% -$4.12K
VRML
236
DELISTED
Vermillion, Inc.
VRML
$31K 0.01%
21,300
-5,000
-19% -$7.58K
GNSS icon
237
Genasys
GNSS
$76.1M
$19K 0.01%
+11,500
New +$19.3K
XCO
238
DELISTED
Exco Resources
XCO
$13K 0.01%
847
– –
QUIK icon
239
QuickLogic
QUIK
$232M
$11K 0.01%
714
– –
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
22,868
-384
-2% -$23
CE icon
241
Celanese
CE
$4.9B
– –
-5,760
Closed -$388K
COP icon
242
ConocoPhillips
COP
$147B
– –
-5,712
Closed -$267K
EFC
243
Ellington Financial
EFC
$1.67B
– –
-10,983
Closed -$184K
HPQ icon
244
HP
HPQ
$24.9B
– –
-11,200
Closed -$133K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-41,920
Closed -$1.21M
JEF icon
246
Jefferies Financial Group
JEF
$12.6B
– –
-49,904
Closed -$777K
LYB icon
247
LyondellBasell Industries
LYB
$20B
– –
-3,570
Closed -$310K
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,990
Closed -$68K
PNC icon
249
PNC Financial Services
PNC
$99.7B
– –
-3,784
Closed -$361K
XPRO icon
250
Expro Ltd
XPRO
$1.79B
– –
-6,226
Closed -$624K
7 8 9
10
11

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MPW
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Cutter & Co Brokerage's Q1 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.