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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
251
Genasys
GNSS
$76.1M
$82K 0.03%
38,600
+7,000
+22% +$11.9K
HBP
252
DELISTED
Huttig Building Products, Inc.
HBP
$71K 0.03%
10,000
– –
KERX
253
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$71K 0.03%
10,000
– –
PRTS icon
254
CarParts.com
PRTS
$43.7M
$66K 0.03%
2,272
-67
-3% -$1.92K
CLNE icon
255
Clean Energy Fuels
CLNE
$427M
$63K 0.03%
25,401
+301
+1% +$758
XPLR
256
DELISTED
Xplore Technologies Corp.
XPLR
$52K 0.02%
14,800
-1,000
-6% -$2.85K
TA
257
DELISTED
TravelCenters of America LLC
TA
$49K 0.02%
2,300
-200
-8% -$3.79K
BLRX
258
BioLineRX
BLRX
$12.3M
$35K 0.01%
52
– –
NBSE
259
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$28K 0.01%
97
-15
-13% -$4.1K
QUIK icon
260
QuickLogic
QUIK
$232M
$21K 0.01%
893
+179
+25% +$3.68K
TTNP
261
DELISTED
Titan Pharmaceuticals
TTNP
$18K 0.01%
+3
New +$18.6K
VSR
262
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
32,800
-2,000
-6% -$2.07K
DEA
263
Easterly Government Properties
DEA
$1.13B
– –
-16,260
Closed -$852K
DRI icon
264
Darden Restaurants
DRI
$23.3B
– –
-6,445
Closed -$583K
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-4,860
Closed -$554K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-15,955
Closed -$1.51M
IFV icon
267
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-20,401
Closed -$401K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,272
Closed -$243K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8,738
Closed -$611K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-6,370
Closed -$501K
LAMR icon
271
Lamar Advertising Co
LAMR
$16.2B
– –
-13,372
Closed -$984K
LECO icon
272
Lincoln Electric
LECO
$14.2B
– –
-2,300
Closed -$212K
MPT
273
Medical Properties Trust
MPT
$2.77B
– –
-11,081
Closed -$143K
NWL icon
274
Newell Brands
NWL
$2.38B
– –
-9,274
Closed -$497K
PGEN icon
275
Precigen
PGEN
$2.24B
– –
-11,225
Closed -$270K
8 9 10
11
12

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CAM
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EPDL
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MPW
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Cutter & Co Brokerage's Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.