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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
+6.26%
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
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 8.2%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
251
Alliance Resource Partners
ARLP
$3.34B
$164K 0.04%
22,800
– –
UEC icon
252
Uranium Energy
UEC
$4.75B
$160K 0.04%
60,000
– –
PHYS icon
253
Sprott Physical Gold
PHYS
$14.6B
$143K 0.03%
10,193
– –
AXLA
254
DELISTED
Axcella Health Inc. Common Stock
AXLA
$142K 0.03%
+1,412
New +$140K
GNSS icon
255
Genasys
GNSS
$76.1M
$133K 0.03%
24,250
– –
VET icon
256
Vermilion Energy
VET
$1.82B
$131K 0.03%
15,000
– –
CVM icon
257
CEL-SCI Corp
CVM
$20.3M
$124K 0.03%
477
– –
DHXM
258
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$122K 0.03%
54,000
– –
AXDX
259
DELISTED
Accelerate Diagnostics
AXDX
$120K 0.03%
1,488
-60
-4% -$4.77K
AMPE
260
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$114K 0.03%
228
– –
MNTX
261
DELISTED
Manitex International, Inc.
MNTX
$99K 0.02%
13,519
-1,000
-7% -$7.64K
ENZ
262
DELISTED
Enzo Biochem, Inc.
ENZ
$82K 0.02%
25,827
-4,000
-13% -$12.6K
FSCR
263
DELISTED
FEDERAL SCREW WORKS
FSCR
$82K 0.02%
13,100
– –
PRTK
264
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K 0.02%
10,500
– –
TPHS
265
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65K 0.02%
30,900
– –
MRAM icon
266
Everspin Technologies
MRAM
$341M
$64K 0.01%
+10,000
New +$57.2K
HBP
267
DELISTED
Huttig Building Products, Inc.
HBP
$58K 0.01%
10,000
– –
BLRX
268
BioLineRX
BLRX
$12.3M
$52K 0.01%
467
-250
-35% -$29.4K
PFIE
269
DELISTED
Profire Energy, Inc
PFIE
$23K 0.01%
20,100
-1,000
-5% -$1.15K
RNWK
270
DELISTED
RealNetworks Inc
RNWK
$23K 0.01%
10,000
– –
ECT
271
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$16K ﹤0.01%
31,200
+20,000
+179% +$10.3K
MACE
272
DELISTED
MACE SECURITY INTL INC NEW
MACE
$12K ﹤0.01%
20,150
– –
QCCO
273
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
10,000
– –
PVCT
274
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
29,750
– –
CX icon
275
Cemex
CX
$17.1B
– –
-16,312
Closed -$114K
8 9 10
11
12

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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 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.