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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
-3.85%
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
$253M
AUM Growth
+$9.73M
(+4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
| 2 |
Nutrien
NTR
|
+$2.78M |
| 3 |
Henry Schein
HSIC
|
+$2.33M |
| 4 |
Ventas
VTR
|
+$2.15M |
| 5 |
FMC
FMC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$3.88M |
| 2 |
Oneok
OKE
|
+$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.96M |
| 4 |
AGU
Agrium
AGU
|
+$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Trust Investment Grade Municipals
VGM
$548M
| – | – |
-12,635
| Closed | -$167K |
|
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-8,085
| Closed | -$902K |
|
278
ZTO Express
ZTO
$18.3B
| – | – |
-10,000
| Closed | -$159K |
|
|
NBSE
279
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-100
| Closed | -$74K |
|
|
LCI
280
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-3,161
| Closed | -$293K |
|
|
TGA
281
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-164,959
| Closed | -$238K |
|
|
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-9,843
| Closed | -$253K |
|
|
WG
283
DELISTED
Willbros Group
WG
| – | – |
-58,500
| Closed | -$83K |
|
|
RXDX
284
DELISTED
Ignyta, Inc.
RXDX
| – | – |
-13,205
| Closed | -$353K |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-59,519
| Closed | -$1.23M |
|
|
AGU
286
DELISTED
Agrium
AGU
| – | – |
-12,799
| Closed | -$1.47M |
|
|
MNTX
287
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-10,260
| Closed | -$98K |
|
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Cutter & Co Brokerage's Q1 2018 Portfolio in Review
As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.
- Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
- Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
- Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
- Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
- Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
- Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
- Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.
Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.