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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
+4.75%
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
$259M
AUM Growth
+$6.24M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.28M
3
SXT icon
Sensient Technologies
SXT
+$1.82M
4
INGR icon
Ingredion
INGR
+$1.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
AVNS
Avanos Medical
AVNS
+$2.63M
3
BABA icon
Alibaba
BABA
+$1.52M
4
MUSA icon
Murphy USA
MUSA
+$1.51M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Energy 11.98%
3 Materials 10.74%
4 Utilities 8.9%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$51B
$140K 0.05%
24,394
+901
+4% +$5.33K
IDN icon
227
Intellicheck
IDN
$73.1M
$127K 0.05%
55,250
– –
GNSS icon
228
Genasys
GNSS
$76.1M
$125K 0.05%
47,600
– –
MDXG icon
229
MiMedx Group
MDXG
$602M
$110K 0.04%
17,200
+75
+0.4% +$534
AMPE
230
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$110K 0.04%
167
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$14.6B
$109K 0.04%
10,695
– –
NLY icon
232
Annaly Capital Management
NLY
$17.1B
$106K 0.04%
2,571
-987
-28% -$41.1K
BDSI
233
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$105K 0.04%
35,510
-3,500
-9% -$8.3K
PRTK
234
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$104K 0.04%
+10,150
New +$115K
SIRI icon
235
SiriusXM
SIRI
$9.98B
$88K 0.03%
1,305
-300
-19% -$20.3K
ODP
236
DELISTED
ODP
ODP
$85K 0.03%
3,320
-200
-6% -$4.86K
RMTI icon
237
Rockwell Medical
RMTI
$28.4M
$82K 0.03%
152
-11
-7% -$6.6K
IPI icon
238
Intrepid Potash
IPI
$456M
$78K 0.03%
1,910
– –
ENZ
239
DELISTED
Enzo Biochem, Inc.
ENZ
$61K 0.02%
11,827
-1,165
-9% -$7.1K
XPLR
240
DELISTED
Xplore Technologies Corp.
XPLR
$58K 0.02%
15,000
-200
-1% -$651
HBP
241
DELISTED
Huttig Building Products, Inc.
HBP
$48K 0.02%
10,000
– –
PRTS icon
242
CarParts.com
PRTS
$43.7M
$41K 0.02%
2,742
– –
BLRX
243
BioLineRX
BLRX
$12.3M
$32K 0.01%
60
– –
ECT
244
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$24K 0.01%
+11,200
New +$20.9K
QUIK icon
245
QuickLogic
QUIK
$232M
$18K 0.01%
1,107
+214
+24% +$4.1K
TTNP
246
DELISTED
Titan Pharmaceuticals
TTNP
$11K ﹤0.01%
3
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-28,436
Closed -$3.05M
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
– –
-4,812
Closed -$225K
AVNS
249
DELISTED
Avanos Medical
AVNS
– –
-56,995
Closed -$2.63M
CI icon
250
Cigna
CI
$73.7B
– –
-1,250
Closed -$210K
7 8 9
10
11

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Cutter & Co Brokerage's Q2 2018 Portfolio in Review

As of Q2 2018, Cutter & Co Brokerage held 265 positions worth $259M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q2 2018 filing shows 14 new, 85 increased, 100 reduced and 19 closed positions. Its largest new stake was Albemarle: 24,145 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.05M.

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

  • Cutter & Co Brokerage's largest Q2 2018 buy was Albemarle: 24,145 shares worth $2.28M.
  • Cutter & Co Brokerage added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.52M.
  • Cutter & Co Brokerage fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $259M portfolio in Q2 2018.
  • Cutter & Co Brokerage opened 14 new positions and closed 19 in Q2 2018.
  • Cutter & Co Brokerage's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.