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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
+6.39%
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
$243M
AUM Growth
-$8.95M
Cap. Flow
-$20.2M
Cap. Flow %
-8.32%
Top 10 Hldgs %
28.08%
Holding
293
New
30
Increased
91
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$989K
2
CRH icon
CRH
CRH
+$933K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$907K
4
IBM icon
IBM
IBM
+$733K
5
CHL
China Mobile Limited
CHL
+$729K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.76M
2
MSEX icon
Middlesex Water
MSEX
+$1.58M
3
LMT icon
Lockheed Martin
LMT
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
226
Kodak
KODK
$822M
$147K 0.06%
47,400
+21,800
+85% +$101K
GALT icon
227
Galectin Therapeutics
GALT
$196M
$144K 0.06%
43,100
-11,500
-21% -$29.1K
ERN
228
DELISTED
Erin Energy Corp
ERN
$132K 0.05%
48,175
+15,650
+48% +$42.4K
IDN icon
229
Intellicheck
IDN
$73.1M
$128K 0.05%
50,000
-5,250
-10% -$12.4K
CMRE icon
230
Costamare
CMRE
$1.88B
$127K 0.05%
22,000
-2,000
-8% -$11.9K
WILC icon
231
G. Willi-Food International
WILC
$373M
$125K 0.05%
17,400
-6,750
-28% -$40.9K
BDSI
232
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$124K 0.05%
42,010
+3,350
+9% +$9.26K
ENZ
233
DELISTED
Enzo Biochem, Inc.
ENZ
$122K 0.05%
14,992
+1,000
+7% +$9.55K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$120K 0.05%
+2,527
New +$120K
CFBK icon
235
CF Bankshares
CFBK
$234M
$116K 0.05%
7,636
-3,728
-33% -$51.8K
PHYS icon
236
Sprott Physical Gold
PHYS
$14.6B
$113K 0.05%
10,695
– –
NOK icon
237
Nokia
NOK
$51B
$109K 0.04%
23,293
+300
+1% +$1.55K
ODP
238
DELISTED
ODP
ODP
$102K 0.04%
2,890
+820
+40% +$28.4K
RMTI icon
239
Rockwell Medical
RMTI
$28.4M
$98K 0.04%
153
-72
-32% -$50.7K
MNTX
240
DELISTED
Manitex International, Inc.
MNTX
$98K 0.04%
+10,260
New +$88.8K
GNSS icon
241
Genasys
GNSS
$76.1M
$96K 0.04%
38,600
– –
WG
242
DELISTED
Willbros Group
WG
$83K 0.03%
58,500
-40,000
-41% -$83.8K
IPI icon
243
Intrepid Potash
IPI
$456M
$82K 0.03%
1,730
-180
-9% -$7.02K
NBSE
244
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$74K 0.03%
100
+3
+3% +$1.16K
HBP
245
DELISTED
Huttig Building Products, Inc.
HBP
$67K 0.03%
10,000
– –
CLNE icon
246
Clean Energy Fuels
CLNE
$427M
$59K 0.02%
29,001
+3,600
+14% +$7.95K
CREG
247
DELISTED
Smart Powerr
CREG
$56K 0.02%
+20
New +$46.6K
SIRI icon
248
SiriusXM
SIRI
$9.98B
$54K 0.02%
+1,007
New +$55.6K
PRTS icon
249
CarParts.com
PRTS
$43.7M
$52K 0.02%
2,072
-200
-9% -$4.98K
XPLR
250
DELISTED
Xplore Technologies Corp.
XPLR
$45K 0.02%
15,800
+1,000
+7% +$3.17K
8 9
10
11 12

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Cutter & Co Brokerage's Q4 2017 Portfolio in Review

As of Q4 2017, Cutter & Co Brokerage held 293 positions worth $243M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $20.2M in Q4 2017, closing 39 positions and reducing 116 holdings. Its most notable exit was Middlesex Water, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $1.01M.

  • Cutter & Co Brokerage's largest Q4 2017 buy was First Trust Dorsey Wright International Focus 5 ETF: 45,387 shares worth $1.01M.
  • Cutter & Co Brokerage added most to CRH in Q4 2017, an estimated $933K increase.
  • Cutter & Co Brokerage's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Middlesex Water in Q4 2017, selling an estimated $1.58M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $243M portfolio in Q4 2017.
  • Cutter & Co Brokerage opened 30 new positions and closed 39 in Q4 2017.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $243M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.