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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
+5.72%
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
$285M
AUM Growth
-$26.2M
Cap. Flow
-$39.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$2.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.71M
3
HEI icon
HEICO Corp
HEI
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
226
Cemex
CX
$17.1B
$169K 0.06%
44,664
-33,896
-43% -$129K
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
$163K 0.06%
15,429
-3,300
-18% -$29.3K
CFBK icon
228
CF Bankshares
CFBK
$234M
$155K 0.05%
11,123
– –
NLY icon
229
Annaly Capital Management
NLY
$17.1B
$132K 0.05%
3,512
-33
-0.9% -$1.2K
IDN icon
230
Intellicheck
IDN
$73.1M
$129K 0.05%
17,250
-16,000
-48% -$99.2K
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$126K 0.04%
757
-219
-22% -$44K
PHYS icon
232
Sprott Physical Gold
PHYS
$14.6B
$124K 0.04%
10,193
– –
GNSS icon
233
Genasys
GNSS
$76.1M
$112K 0.04%
34,250
+500
+1% +$1.69K
TPHS
234
DELISTED
Trinity Place Holdings Inc.com
TPHS
$99K 0.03%
32,800
-2,700
-8% -$9.62K
WT icon
235
WisdomTree
WT
$2.96B
$98K 0.03%
20,150
-32,832
-62% -$163K
CNDT icon
236
Conduent
CNDT
$244M
$87K 0.03%
13,975
-1,445
-9% -$9.04K
PRTS icon
237
CarParts.com
PRTS
$43.7M
$74K 0.03%
3,342
-1,000
-23% -$19.4K
CLNE icon
238
Clean Energy Fuels
CLNE
$427M
$73K 0.03%
31,002
-6,100
-16% -$12.9K
PFIE
239
DELISTED
Profire Energy, Inc
PFIE
$73K 0.03%
50,000
-3,000
-6% -$4.91K
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K 0.02%
11,000
-1,000
-8% -$5.88K
BB icon
241
BlackBerry
BB
$4.98B
$67K 0.02%
10,400
-7,500
-42% -$41.2K
MNTX
242
DELISTED
Manitex International, Inc.
MNTX
$63K 0.02%
10,519
-2,600
-20% -$14.8K
NOK icon
243
Nokia
NOK
$51B
$59K 0.02%
15,879
-2,749
-15% -$10.8K
ENZ
244
DELISTED
Enzo Biochem, Inc.
ENZ
$50K 0.02%
18,827
– –
IPI icon
245
Intrepid Potash
IPI
$456M
$43K 0.02%
1,590
– –
VLRX
246
DELISTED
VALERITAS HOLDINGS INC
VLRX
$37K 0.01%
64,250
+20,000
+45% +$27.6K
LYG icon
247
Lloyds Banking Group
LYG
$89.5B
$35K 0.01%
10,650
– –
BLRX
248
BioLineRX
BLRX
$12.3M
$27K 0.01%
+295
New +$30.4K
AMPE
249
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K 0.01%
85
– –
HBP
250
DELISTED
Huttig Building Products, Inc.
HBP
$15K 0.01%
10,000
– –
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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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q4 2019 Portfolio in Review

As of Q4 2019, Cutter & Co Brokerage held 313 positions worth $285M, down 8.4% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $39.4M in Q4 2019, closing 62 positions and reducing 144 holdings. Its most notable exit was Edison International, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Telephone and Data Systems worth $2.8M.

  • Cutter & Co Brokerage's largest Q4 2019 buy was Telephone and Data Systems: 110,167 shares worth $2.8M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q4 2019, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q4 2019 reduction was Apple, cutting an estimated $2.37M.
  • Cutter & Co Brokerage fully exited Edison International in Q4 2019, selling an estimated $1.12M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $285M portfolio in Q4 2019.
  • Cutter & Co Brokerage opened 16 new positions and closed 62 in Q4 2019.
  • Cutter & Co Brokerage's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.