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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
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
226
Clean Energy Fuels
CLNE
$427M
$66K 0.03%
19,150
+2,200
+13% +$6.96K
GNSS icon
227
Genasys
GNSS
$76.1M
$65K 0.03%
36,500
+25,000
+217% +$44.3K
GALT icon
228
Galectin Therapeutics
GALT
$196M
$64K 0.03%
43,500
+12,000
+38% +$17.6K
ODP
229
DELISTED
ODP
ODP
$63K 0.03%
1,890
– –
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$8.74B
$57K 0.02%
+14,000
New +$63.3K
FTR
231
DELISTED
Frontier Communications Corp.
FTR
$56K 0.02%
+757
New +$59.3K
PRTS icon
232
CarParts.com
PRTS
$43.7M
$53K 0.02%
+1,339
New +$46.4K
IPI icon
233
Intrepid Potash
IPI
$456M
$49K 0.02%
3,374
-160
-5% -$2.02K
JRJC
234
DELISTED
China Finance Online Co., Ltd.
JRJC
$47K 0.02%
1,000
– –
XPLR
235
DELISTED
Xplore Technologies Corp.
XPLR
$39K 0.02%
16,400
-200
-1% -$631
TEUM
236
DELISTED
Pareteum Corporation
TEUM
$32K 0.01%
7,106
– –
PVCT
237
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$31K 0.01%
84,500
– –
QUIK icon
238
QuickLogic
QUIK
$232M
$27K 0.01%
2,000
+1,286
+180% +$18.4K
VRML
239
DELISTED
Vermillion, Inc.
VRML
$24K 0.01%
21,300
– –
GIG
240
DELISTED
GigPeak, Inc.
GIG
$23K 0.01%
+11,500
New +$28.6K
BLRX
241
BioLineRX
BLRX
$12.3M
$20K 0.01%
+42
New +$23.5K
XCO
242
DELISTED
Exco Resources
XCO
$17K 0.01%
847
– –
CVM icon
243
CEL-SCI Corp
CVM
$20.3M
$7K ﹤0.01%
+20
New +$7.87K
UQM
244
DELISTED
UQM Technologies, Inc.
UQM
$7K ﹤0.01%
+11,000
New +$7.84K
NAK
245
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
+10,000
New +$3.52K
AAL icon
246
American Airlines Group
AAL
$10.1B
– –
-11,756
Closed -$482K
AG icon
247
First Majestic Silver
AG
$7.41B
– –
-13,422
Closed -$87K
BTZ icon
248
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-20,998
Closed -$263K
CALM icon
249
Cal-Maine
CALM
$4.12B
– –
-10,097
Closed -$524K
CENX icon
250
Century Aluminum
CENX
$4.43B
– –
-37,615
Closed -$265K
8 9
10
11 12

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DFG
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RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
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
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q2 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.