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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
+1.01%
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
$229M
AUM Growth
-$4.77M
Cap. Flow
-$3.92M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.13M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.07M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$955K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$1.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
KR icon
Kroger
KR
+$1.14M
4
LCNB icon
LCNB Corp
LCNB
+$1.12M
5
VMI icon
Valmont Industries
VMI
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
226
Clean Energy Fuels
CLNE
$427M
$87K 0.04%
19,400
+250
+1% +$954
ERN
227
DELISTED
Erin Energy Corp
ERN
$84K 0.04%
35,604
-1,217
-3% -$2.95K
TA
228
DELISTED
TravelCenters of America LLC
TA
$82K 0.04%
+2,300
New +$86.5K
CFBK icon
229
CF Bankshares
CFBK
$234M
$78K 0.03%
10,000
-1,818
-15% -$13.6K
MNTX
230
DELISTED
Manitex International, Inc.
MNTX
$73K 0.03%
13,250
+2,000
+18% +$12.7K
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$8.74B
$69K 0.03%
10,000
-4,000
-29% -$23.4K
GNSS icon
232
Genasys
GNSS
$76.1M
$68K 0.03%
36,500
– –
ODP
233
DELISTED
ODP
ODP
$67K 0.03%
1,890
– –
ENZ
234
DELISTED
Enzo Biochem, Inc.
ENZ
$66K 0.03%
12,992
-211
-2% -$1.26K
VSR
235
DELISTED
Versar, Inc.
VSR
$60K 0.03%
38,600
-41,000
-52% -$58.7K
KERX
236
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$53K 0.02%
+10,000
New +$53.9K
GALT icon
237
Galectin Therapeutics
GALT
$196M
$45K 0.02%
39,500
-4,000
-9% -$7.11K
PRTS icon
238
CarParts.com
PRTS
$43.7M
$44K 0.02%
1,339
– –
JRJC
239
DELISTED
China Finance Online Co., Ltd.
JRJC
$43K 0.02%
1,000
– –
XPLR
240
DELISTED
Xplore Technologies Corp.
XPLR
$39K 0.02%
16,400
– –
GIG
241
DELISTED
GigPeak, Inc.
GIG
$35K 0.02%
15,000
+3,500
+30% +$7.23K
IPI icon
242
Intrepid Potash
IPI
$456M
$30K 0.01%
2,634
-740
-22% -$9.69K
TEUM
243
DELISTED
Pareteum Corporation
TEUM
$28K 0.01%
7,106
– –
BLRX
244
BioLineRX
BLRX
$12.3M
$26K 0.01%
38
-4
-10% -$2.13K
QUIK icon
245
QuickLogic
QUIK
$232M
$21K 0.01%
2,000
– –
VRML
246
DELISTED
Vermillion, Inc.
VRML
$21K 0.01%
16,500
-4,800
-23% -$6.18K
XCO
247
DELISTED
Exco Resources
XCO
$14K 0.01%
847
– –
PVCT
248
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
79,500
-5,000
-6% -$1.09K
CVM icon
249
CEL-SCI Corp
CVM
$20.3M
$5K ﹤0.01%
20
– –
BXMX
250
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-32,150
Closed -$419K
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
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q3 2016 Portfolio in Review

As of Q3 2016, Cutter & Co Brokerage held 279 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2016 filing shows 33 new, 76 increased, 99 reduced and 30 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M. The largest sale was H2O America, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2016 buy was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q3 2016, an estimated $1.87M increase.
  • Cutter & Co Brokerage's biggest Q3 2016 reduction was H2O America, cutting an estimated $1.91M.
  • Cutter & Co Brokerage fully exited Kroger in Q3 2016, selling an estimated $1.14M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $229M portfolio in Q3 2016.
  • Cutter & Co Brokerage opened 33 new positions and closed 30 in Q3 2016.
  • Cutter & Co Brokerage's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.