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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
+2.94%
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
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.63M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.07M
2
WGL
Wgl Holdings
WGL
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$970K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$2.51M
2
CUB
Cubic Corporation
CUB
+$1.7M
3
ANDE icon
Andersons Inc
ANDE
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
SH icon
ProShares Short S&P500
SH
+$663K

Sector Composition

Rank Sector Weight
1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
$98K 0.04%
10,800
– –
CFBK icon
227
CF Bankshares
CFBK
$234M
$96K 0.04%
10,000
– –
MNTX
228
DELISTED
Manitex International, Inc.
MNTX
$91K 0.04%
13,250
– –
ENZ
229
DELISTED
Enzo Biochem, Inc.
ENZ
$90K 0.04%
12,992
– –
NOK icon
230
Nokia
NOK
$51B
$89K 0.04%
18,492
+2,300
+14% +$10.8K
TA
231
DELISTED
TravelCenters of America LLC
TA
$89K 0.04%
2,500
+200
+9% +$6.77K
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$87K 0.04%
3,753
-21,651
-85% -$494K
ODP
233
DELISTED
ODP
ODP
$85K 0.04%
1,890
– –
VHC icon
234
VirnetX Holding Corp
VHC
$54.4M
$83K 0.03%
1,883
+15
+0.8% +$935
PRTS icon
235
CarParts.com
PRTS
$43.7M
$82K 0.03%
2,339
+1,000
+75% +$30.9K
NBSE
236
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$69K 0.03%
116
+1
+0.9% +$1.06K
BDSI
237
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$67K 0.03%
38,280
-400
-1% -$817
GNSS icon
238
Genasys
GNSS
$76.1M
$62K 0.03%
36,500
– –
KERX
239
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$59K 0.02%
10,000
– –
CLNE icon
240
Clean Energy Fuels
CLNE
$427M
$53K 0.02%
18,700
-700
-4% -$2.64K
VSR
241
DELISTED
Versar, Inc.
VSR
$48K 0.02%
34,800
-3,800
-10% -$5.12K
IPI icon
242
Intrepid Potash
IPI
$456M
$44K 0.02%
2,100
-534
-20% -$7.9K
QUIK icon
243
QuickLogic
QUIK
$232M
$39K 0.02%
2,000
– –
GALT icon
244
Galectin Therapeutics
GALT
$196M
$35K 0.01%
36,000
-3,500
-9% -$3.11K
XPLR
245
DELISTED
Xplore Technologies Corp.
XPLR
$35K 0.01%
17,400
+1,000
+6% +$2.23K
BLRX
246
BioLineRX
BLRX
$12.3M
$23K 0.01%
42
+4
+11% +$2.48K
TEUM
247
DELISTED
Pareteum Corporation
TEUM
$21K 0.01%
7,106
– –
VRML
248
DELISTED
Vermillion, Inc.
VRML
$16K 0.01%
16,500
– –
XCO
249
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
847
– –
PVCT
250
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
79,500
– –
8 9
10
11 12

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RRCM
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CAM
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SF
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EPDL
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CF
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MPW
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Cutter & Co Brokerage's Q4 2016 Portfolio in Review

As of Q4 2016, Cutter & Co Brokerage held 280 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $7.63M of net new capital in Q4 2016, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.

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

On the sell side, the largest reduction was H2O America, an estimated $2.51M trimmed.

  • Cutter & Co Brokerage's largest Q4 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2016, an estimated $1.39M increase.
  • Cutter & Co Brokerage's biggest Q4 2016 reduction was H2O America, cutting an estimated $2.51M.
  • Cutter & Co Brokerage fully exited Cubic Corporation in Q4 2016, selling an estimated $1.7M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q4 2016.
  • Cutter & Co Brokerage opened 31 new positions and closed 27 in Q4 2016.
  • Cutter & Co Brokerage's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.