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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
+5.29%
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
$293M
AUM Growth
+$33.9M
Cap. Flow
+$23.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.31M
2
APA icon
APA Corp
APA
+$2.25M
3
WMB icon
Williams Companies
WMB
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.48M
2
EGN
Energen
EGN
+$1.71M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$85B
$205K 0.07%
+5,793
New +$205K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$205K 0.07%
+1,843
New +$204K
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$204K 0.07%
12,000
+500
+4% +$8K
TGTX icon
254
TG Therapeutics
TGTX
$7.96B
$202K 0.07%
35,990
-450
-1% -$5.14K
CE icon
255
Celanese
CE
$4.9B
$201K 0.07%
+1,761
New +$202K
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$201K 0.07%
10,547
– –
NZF icon
257
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K 0.06%
+13,000
New +$189K
CFBK icon
258
CF Bankshares
CFBK
$234M
$176K 0.06%
11,358
+540
+5% +$7.69K
CMRE icon
259
Costamare
CMRE
$1.88B
$175K 0.06%
27,000
+2,000
+8% +$14.3K
WILC icon
260
G. Willi-Food International
WILC
$373M
$172K 0.06%
24,250
+1,600
+7% +$11.2K
BT
261
DELISTED
BT Group plc (ADR)
BT
$164K 0.06%
11,097
-556
-5% -$8.24K
IHTA
262
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$139K 0.05%
+15,000
New +$140K
IDN icon
263
Intellicheck
IDN
$73.1M
$136K 0.05%
54,150
-1,100
-2% -$2.37K
NOK icon
264
Nokia
NOK
$51B
$136K 0.05%
24,394
– –
GNSS icon
265
Genasys
GNSS
$76.1M
$125K 0.04%
41,000
-6,600
-14% -$19.3K
MDXG icon
266
MiMedx Group
MDXG
$602M
$125K 0.04%
20,200
+3,000
+17% +$13.6K
ODP
267
DELISTED
ODP
ODP
$123K 0.04%
3,820
+500
+15% +$15K
CLNE icon
268
Clean Energy Fuels
CLNE
$427M
$116K 0.04%
44,802
+600
+1% +$1.67K
NLY icon
269
Annaly Capital Management
NLY
$17.1B
$106K 0.04%
2,594
+23
+0.9% +$964
WKHS icon
270
Workhorse Group
WKHS
$33.2M
$105K 0.04%
33
-2
-6% -$7.68K
PHYS icon
271
Sprott Physical Gold
PHYS
$14.6B
$102K 0.03%
10,695
– –
BDSI
272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$99K 0.03%
35,510
– –
SIRI icon
273
SiriusXM
SIRI
$9.98B
$82K 0.03%
1,305
– –
IPI icon
274
Intrepid Potash
IPI
$456M
$69K 0.02%
1,910
– –
BRW
275
Saba Capital Income & Opportunities Fund
BRW
$336M
$59K 0.02%
+5,900
New +$58.8K
8 9 10
11
12

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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 2018 Portfolio in Review

As of Q3 2018, Cutter & Co Brokerage held 297 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $23.2M of net new capital in Q3 2018, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Amazon: 12,640 shares worth $1.27M.

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

On the sell side, the largest reduction was Energen, an estimated $1.71M trimmed.

  • Cutter & Co Brokerage's largest Q3 2018 buy was Amazon: 12,640 shares worth $1.27M.
  • Cutter & Co Brokerage added most to Sensient Technologies in Q3 2018, an estimated $3.31M increase.
  • Cutter & Co Brokerage's biggest Q3 2018 reduction was Energen, cutting an estimated $1.71M.
  • Cutter & Co Brokerage fully exited Murphy USA in Q3 2018, selling an estimated $2.48M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $293M portfolio in Q3 2018.
  • Cutter & Co Brokerage opened 51 new positions and closed 15 in Q3 2018.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.