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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
+3.31%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$255M
AUM Growth
+$12.5M
Cap. Flow
+$6.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.78M
2
EGN
Energen
EGN
+$1.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
5
KW
Kennedy-Wilson Holdings
KW
+$780K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.35M
2
RGCO icon
RGC Resources
RGCO
+$2.11M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.72M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$905K

Sector Composition

Rank Sector Weight
1 Utilities 14.1%
2 Healthcare 13.37%
3 Miscellaneous 11.95%
4 Energy 11.61%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
251
Galectin Therapeutics
GALT
$371M
$139K 0.05%
56,600
– –
CFBK icon
252
CF Bankshares
CFBK
$226M
$135K 0.05%
11,818
– –
SPLS
253
DELISTED
Staples Inc
SPLS
$124K 0.05%
12,300
– –
RXDX
254
DELISTED
Ignyta, Inc.
RXDX
$122K 0.05%
+11,800
New +$95.8K
BDSI
255
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$122K 0.05%
43,430
+1,000
+2% +$2.11K
ODP
256
DELISTED
ODP
ODP
$118K 0.05%
2,090
– –
PHYS icon
257
Sprott Physical Gold
PHYS
$15.3B
$108K 0.04%
10,695
– –
SITC icon
258
SITE Centers
SITC
$153M
$104K 0.04%
+8,925
New +$116K
MNTX
259
DELISTED
Manitex International, Inc.
MNTX
$77K 0.03%
11,000
+1,000
+10% +$6.99K
PRTS icon
260
CarParts.com
PRTS
$66.3M
$76K 0.03%
2,339
– –
KERX
261
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$72K 0.03%
10,000
– –
HBP
262
DELISTED
Huttig Building Products, Inc.
HBP
$70K 0.03%
10,000
– –
CLNE icon
263
Clean Energy Fuels
CLNE
$375M
$64K 0.03%
25,100
+2,000
+9% +$4.96K
ERN
264
DELISTED
Erin Energy Corp
ERN
$63K 0.02%
43,658
-1,785
-4% -$3.29K
GNSS icon
265
Genasys
GNSS
$68.3M
$54K 0.02%
31,600
-10,900
-26% -$17.6K
VSR
266
DELISTED
Versar, Inc.
VSR
$52K 0.02%
34,800
– –
TA
267
DELISTED
TravelCenters of America LLC
TA
$51K 0.02%
2,500
– –
IPI icon
268
Intrepid Potash
IPI
$514M
$44K 0.02%
1,950
– –
XPLR
269
DELISTED
Xplore Technologies Corp.
XPLR
$31K 0.01%
15,800
-1,400
-8% -$2.68K
NBSE
270
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K 0.01%
112
– –
BLRX
271
BioLineRX
BLRX
$12M
$26K 0.01%
52
– –
VRML
272
DELISTED
Vermillion, Inc.
VRML
$23K 0.01%
12,500
– –
QUIK icon
273
QuickLogic
QUIK
$183M
$15K 0.01%
714
– –
BTI icon
274
British American Tobacco
BTI
$121B
– –
-3,440
Closed -$228K
COP icon
275
ConocoPhillips
COP
$159B
– –
-3,789
Closed -$189K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cutter & Co Brokerage held 287 positions worth $255M, up 5.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2017 filing shows 23 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Connecticut Water Service Inc: 87,038 shares worth $4.83M. The largest sale was Diageo, an estimated $3.35M.

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

  • Cutter & Co Brokerage's largest Q2 2017 buy was Connecticut Water Service Inc: 87,038 shares worth $4.83M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $780K increase.
  • Cutter & Co Brokerage's biggest Q2 2017 reduction was RGC Resources, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited Diageo in Q2 2017, selling an estimated $3.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $255M portfolio in Q2 2017.
  • Cutter & Co Brokerage opened 23 new positions and closed 14 in Q2 2017.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.