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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
+1.01%
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
$229M
AUM Growth
-$4.77M
Cap. Flow
-$3.92M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.13M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.07M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$955K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$1.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
KR icon
Kroger
KR
+$1.14M
4
LCNB icon
LCNB Corp
LCNB
+$1.12M
5
VMI icon
Valmont Industries
VMI
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.6B
– –
-1,571
Closed -$217K
DNOW icon
252
DNOW Inc
DNOW
$2.58B
– –
-13,874
Closed -$252K
DUK icon
253
Duke Energy
DUK
$97.8B
– –
-3,334
Closed -$286K
ETN icon
254
Eaton
ETN
$161B
– –
-3,390
Closed -$202K
EXAS
255
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$123K
FISV
256
Fiserv Inc
FISV
$28.8B
– –
-8,050
Closed -$438K
FSLR icon
257
First Solar
FSLR
$22.7B
– –
-4,160
Closed -$202K
FVC icon
258
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-22,135
Closed -$460K
IBM icon
259
IBM
IBM
$211B
– –
-1,525
Closed -$221K
IGR
260
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-26,400
Closed -$217K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,794
Closed -$230K
JCI icon
262
Johnson Controls International
JCI
$88.8B
– –
-4,503
Closed -$209K
KR icon
263
Kroger
KR
$35.4B
– –
-30,971
Closed -$1.14M
NAK
264
Northern Dynasty Minerals
NAK
$784M
– –
-10,000
Closed -$3K
NHS
265
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-28,527
Closed -$312K
OFG icon
266
OFG Bancorp
OFG
$2.23B
– –
-20,371
Closed -$169K
SBUX icon
267
Starbucks
SBUX
$120B
– –
-3,744
Closed -$214K
SKT icon
268
Tanger
SKT
$4.67B
– –
-8,400
Closed -$338K
USO icon
269
United States Oil Fund
USO
$2.15B
– –
-2,125
Closed -$197K
IBA
270
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,900
Closed -$242K
MRLN
271
DELISTED
Marlin Business Services Corp
MRLN
– –
-10,771
Closed -$176K
CORE
272
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,400
Closed -$253K
WPX
273
DELISTED
WPX Energy, Inc.
WPX
– –
-90,119
Closed -$839K
UQM
274
DELISTED
UQM Technologies, Inc.
UQM
– –
-11,000
Closed -$7K
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,195
Closed -$249K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cutter & Co Brokerage held 279 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2016 filing shows 33 new, 76 increased, 99 reduced and 30 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M. The largest sale was H2O America, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2016 buy was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q3 2016, an estimated $1.87M increase.
  • Cutter & Co Brokerage's biggest Q3 2016 reduction was H2O America, cutting an estimated $1.91M.
  • Cutter & Co Brokerage fully exited Kroger in Q3 2016, selling an estimated $1.14M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $229M portfolio in Q3 2016.
  • Cutter & Co Brokerage opened 33 new positions and closed 30 in Q3 2016.
  • Cutter & Co Brokerage's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.