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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
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.6B
– –
-9,278
Closed -$803K
DAL icon
252
Delta Air Lines
DAL
$57.5B
– –
-12,590
Closed -$613K
AXIA
253
AXIA Energia
AXIA
$23.9B
– –
-109,040
Closed -$154K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-13,226
Closed -$194K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-14,362
Closed -$265K
GSK icon
256
GSK
GSK
$104B
– –
-17,567
Closed -$890K
HIO
257
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-14,288
Closed -$67K
HYT icon
258
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-71,317
Closed -$711K
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-7,560
Closed -$276K
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-93,239
Closed -$873K
M icon
261
Macy's
M
$6.53B
– –
-9,301
Closed -$410K
MQY icon
262
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-13,203
Closed -$215K
MYI icon
263
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-12,782
Closed -$193K
NLY icon
264
Annaly Capital Management
NLY
$17.1B
– –
-2,533
Closed -$104K
NVDA icon
265
NVIDIA
NVDA
$4.86T
– –
-270,000
Closed -$241K
PG icon
266
Procter & Gamble
PG
$336B
– –
-2,527
Closed -$208K
PMM
267
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-13,153
Closed -$101K
RYN icon
268
Rayonier
RYN
$6.55B
– –
-27,098
Closed -$607K
TYG
269
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-15,165
Closed -$1.49M
VGM icon
270
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-12,635
Closed -$177K
FEN
271
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-81,401
Closed -$1.9M
MEN
272
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-29,804
Closed -$369K
GNC
273
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,365
Closed -$234K
AGN
274
DELISTED
Allergan plc
AGN
– –
-849
Closed -$228K
INB
275
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-65,544
Closed -$575K
8 9 10
11
12

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q2 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.