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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
+2.94%
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
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.63M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.07M
2
WGL
Wgl Holdings
WGL
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$970K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$2.51M
2
CUB
Cubic Corporation
CUB
+$1.7M
3
ANDE icon
Andersons Inc
ANDE
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
SH icon
ProShares Short S&P500
SH
+$663K

Sector Composition

Rank Sector Weight
1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.8B
– –
-1,804
Closed -$205K
ANDE icon
252
Andersons Inc
ANDE
$2.41B
– –
-31,538
Closed -$1.14M
AZO icon
253
AutoZone
AZO
$49.2B
– –
-376
Closed -$289K
BIDU icon
254
Baidu
BIDU
$37.7B
– –
-5,200
Closed -$947K
CMCSA icon
255
Comcast
CMCSA
$85B
– –
-6,942
Closed -$230K
CVM icon
256
CEL-SCI Corp
CVM
$20.3M
– –
-20
Closed -$5K
CVS icon
257
CVS Health
CVS
$133B
– –
-3,510
Closed -$312K
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,564
Closed -$294K
IDU icon
259
iShares US Utilities ETF
IDU
$1.35B
– –
-5,492
Closed -$337K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,187
Closed -$208K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.37B
– –
-11,295
Closed -$339K
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-10,000
Closed -$69K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,931
Closed -$238K
PMM
264
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-13,153
Closed -$105K
SH icon
265
ProShares Short S&P500
SH
$907M
– –
-4,356
Closed -$663K
TCOM icon
266
Trip.com Group
TCOM
$29.6B
– –
-10,000
Closed -$466K
UCTT
267
Ultra Clean Holdings
UCTT
$3.73B
– –
-27,166
Closed -$201K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,553
Closed -$308K
JRJC
269
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,000
Closed -$43K
CUB
270
DELISTED
Cubic Corporation
CUB
– –
-36,371
Closed -$1.7M
MEN
271
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-35,350
Closed -$449K
ORIT
272
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20,855
Closed -$328K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,070
Closed -$201K
SHLM
274
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,800
Closed -$460K
COWN
275
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,225
Closed -$90K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cutter & Co Brokerage held 280 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $7.63M of net new capital in Q4 2016, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was H2O America, an estimated $2.51M trimmed.

  • Cutter & Co Brokerage's largest Q4 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2016, an estimated $1.39M increase.
  • Cutter & Co Brokerage's biggest Q4 2016 reduction was H2O America, cutting an estimated $2.51M.
  • Cutter & Co Brokerage fully exited Cubic Corporation in Q4 2016, selling an estimated $1.7M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q4 2016.
  • Cutter & Co Brokerage opened 31 new positions and closed 27 in Q4 2016.
  • Cutter & Co Brokerage's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.