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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
+4.75%
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
$259M
AUM Growth
+$6.24M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.28M
3
SXT icon
Sensient Technologies
SXT
+$1.82M
4
INGR icon
Ingredion
INGR
+$1.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
AVNS
Avanos Medical
AVNS
+$2.63M
3
BABA icon
Alibaba
BABA
+$1.52M
4
MUSA icon
Murphy USA
MUSA
+$1.51M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Energy 11.98%
3 Materials 10.74%
4 Utilities 8.9%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,950
Closed -$206K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-6,733
Closed -$811K
FTXO icon
253
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-26,466
Closed -$781K
FVC icon
254
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-52,980
Closed -$1.42M
IFV icon
255
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-46,827
Closed -$1.04M
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-7,244
Closed -$717K
JPM icon
257
JPMorgan Chase
JPM
$935B
– –
-7,530
Closed -$828K
LEGR icon
258
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-8,489
Closed -$247K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-10,715
Closed -$172K
SITC icon
260
SITE Centers
SITC
$225M
– –
-13,256
Closed -$125K
SKT icon
261
Tanger
SKT
$4.67B
– –
-3,800
Closed -$84K
XRX icon
262
Xerox
XRX
$387M
– –
-7,650
Closed -$220K
CTWS
263
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,991
Closed -$484K
ERN
264
DELISTED
Erin Energy Corp
ERN
– –
-50,743
Closed -$185K
BUFF
265
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,881
Closed -$274K
7 8 9 10
11

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Cutter & Co Brokerage's Q2 2018 Portfolio in Review

As of Q2 2018, Cutter & Co Brokerage held 265 positions worth $259M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q2 2018 filing shows 14 new, 85 increased, 100 reduced and 19 closed positions. Its largest new stake was Albemarle: 24,145 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.05M.

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

  • Cutter & Co Brokerage's largest Q2 2018 buy was Albemarle: 24,145 shares worth $2.28M.
  • Cutter & Co Brokerage added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.52M.
  • Cutter & Co Brokerage fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $259M portfolio in Q2 2018.
  • Cutter & Co Brokerage opened 14 new positions and closed 19 in Q2 2018.
  • Cutter & Co Brokerage's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.