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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
-3.85%
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
$253M
AUM Growth
+$9.73M
Cap. Flow
+$22M
Cap. Flow %
8.68%
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
NTR icon
Nutrien
NTR
+$2.78M
3
HSIC icon
Henry Schein
HSIC
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$3.88M
2
OKE icon
Oneok
OKE
+$2.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$13.9B
$172K 0.07%
+10,715
New +$180K
AMPE
227
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$170K 0.07%
+167
New +$140K
WILC icon
228
G. Willi-Food International
WILC
$373M
$161K 0.06%
22,650
+5,250
+30% +$36.8K
CMRE icon
229
Costamare
CMRE
$1.88B
$156K 0.06%
25,000
+3,000
+14% +$18.9K
NLY icon
230
Annaly Capital Management
NLY
$17.1B
$148K 0.06%
3,558
+1,031
+41% +$43.9K
CFBK icon
231
CF Bankshares
CFBK
$234M
$138K 0.05%
10,818
+3,182
+42% +$43.7K
NOK icon
232
Nokia
NOK
$51B
$129K 0.05%
23,493
+200
+0.9% +$1.08K
SITC icon
233
SITE Centers
SITC
$225M
$125K 0.05%
13,256
– –
MDXG icon
234
MiMedx Group
MDXG
$602M
$119K 0.05%
17,125
-8,825
-34% -$103K
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$115K 0.05%
10,695
– –
GNSS icon
236
Genasys
GNSS
$76.1M
$109K 0.04%
47,600
+9,000
+23% +$20.5K
SIRI icon
237
SiriusXM
SIRI
$9.98B
$100K 0.04%
1,605
+598
+59% +$35.9K
IDN icon
238
Intellicheck
IDN
$73.1M
$99K 0.04%
55,250
+5,250
+11% +$13.1K
RMTI icon
239
Rockwell Medical
RMTI
$28.4M
$94K 0.04%
163
+10
+7% +$6.31K
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$88K 0.03%
39,010
-3,000
-7% -$7.02K
SKT icon
241
Tanger
SKT
$4.67B
$84K 0.03%
+3,800
New +$89.1K
ODP
242
DELISTED
ODP
ODP
$76K 0.03%
3,520
+630
+22% +$18.6K
ENZ
243
DELISTED
Enzo Biochem, Inc.
ENZ
$71K 0.03%
12,992
-2,000
-13% -$14.1K
IPI icon
244
Intrepid Potash
IPI
$456M
$70K 0.03%
1,910
+180
+10% +$6.97K
CLNE icon
245
Clean Energy Fuels
CLNE
$427M
$68K 0.03%
41,401
+12,400
+43% +$20.4K
PRTS icon
246
CarParts.com
PRTS
$43.7M
$56K 0.02%
2,742
+670
+32% +$15.3K
HBP
247
DELISTED
Huttig Building Products, Inc.
HBP
$52K 0.02%
10,000
– –
XPLR
248
DELISTED
Xplore Technologies Corp.
XPLR
$49K 0.02%
15,200
-600
-4% -$1.84K
BLRX
249
BioLineRX
BLRX
$12.3M
$31K 0.01%
60
– –
QUIK icon
250
QuickLogic
QUIK
$232M
$19K 0.01%
893
– –
8 9
10
11 12

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CAM
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EPDL
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Cutter & Co Brokerage's Q1 2018 Portfolio in Review

As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.

  • Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
  • Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
  • Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
  • Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
  • Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
  • Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.