We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
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
$263M
AUM Growth
-$30M
Cap. Flow
+$8.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.4M
3
LIN icon
Linde
LIN
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.08M
5
FANG icon
Diamondback Energy
FANG
+$1.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.28M
2
EGN
Energen
EGN
+$2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$6.57B
$87K 0.03%
+11,362
New +$114K
CLNE icon
252
Clean Energy Fuels
CLNE
$427M
$75K 0.03%
43,802
-1,000
-2% -$2.21K
SIRI icon
253
SiriusXM
SIRI
$9.98B
$75K 0.03%
1,305
– –
PFIE
254
DELISTED
Profire Energy, Inc
PFIE
$75K 0.03%
+51,400
New +$120K
TGTX icon
255
TG Therapeutics
TGTX
$7.96B
$69K 0.03%
16,890
-19,100
-53% -$94.9K
BRW
256
Saba Capital Income & Opportunities Fund
BRW
$336M
$56K 0.02%
6,200
+300
+5% +$2.86K
DBD
257
DELISTED
Diebold Nixdorf Incorporated
DBD
$49K 0.02%
19,779
-47,344
-71% -$170K
IPI icon
258
Intrepid Potash
IPI
$456M
$44K 0.02%
1,690
-220
-12% -$7.55K
ENZ
259
DELISTED
Enzo Biochem, Inc.
ENZ
$44K 0.02%
15,827
+3,000
+23% +$9.83K
TA
260
DELISTED
TravelCenters of America LLC
TA
$43K 0.02%
+2,300
New +$51K
MDXG icon
261
MiMedx Group
MDXG
$602M
$31K 0.01%
17,300
-2,900
-14% -$16.1K
PRTS icon
262
CarParts.com
PRTS
$43.7M
$25K 0.01%
2,742
– –
HBP
263
DELISTED
Huttig Building Products, Inc.
HBP
$18K 0.01%
10,000
– –
ECT
264
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$17K 0.01%
11,200
– –
BLRX
265
BioLineRX
BLRX
$12.3M
$15K 0.01%
57
-3
-5% -$1.44K
AMPE
266
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K 0.01%
+125
New +$19.2K
TTNP
267
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
3
– –
BIIB icon
268
Biogen
BIIB
$30B
– –
-596
Closed -$211K
BLK icon
269
Blackrock
BLK
$169B
– –
-452
Closed -$213K
CE icon
270
Celanese
CE
$4.9B
– –
-1,761
Closed -$201K
CNC icon
271
Centene
CNC
$30.7B
– –
-3,350
Closed -$243K
FLEX icon
272
Flex
FLEX
$41.7B
– –
-31,185
Closed -$308K
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,547
Closed -$201K
GDO
274
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-15,000
Closed -$243K
GEL icon
275
Genesis Energy
GEL
$1.87B
– –
-10,468
Closed -$249K
9 10
11
12 13

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 2018 Portfolio in Review

As of Q4 2018, Cutter & Co Brokerage held 308 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $8.5M of net new capital in Q4 2018, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Linde: 13,747 shares worth $2.15M.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $2.28M trimmed.

  • Cutter & Co Brokerage's largest Q4 2018 buy was Linde: 13,747 shares worth $2.15M.
  • Cutter & Co Brokerage added most to Alphabet (Google) Class C in Q4 2018, an estimated $3.76M increase.
  • Cutter & Co Brokerage's biggest Q4 2018 reduction was Novo Nordisk, cutting an estimated $2.28M.
  • Cutter & Co Brokerage fully exited Energen in Q4 2018, selling an estimated $2M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $263M portfolio in Q4 2018.
  • Cutter & Co Brokerage opened 26 new positions and closed 40 in Q4 2018.
  • Cutter & Co Brokerage's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.