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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
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
$53K 0.02%
12,827
+1,000
+8% +$4.54K
PRTS icon
277
CarParts.com
PRTS
$43.7M
$42K 0.01%
2,742
– –
HBP
278
DELISTED
Huttig Building Products, Inc.
HBP
$42K 0.01%
10,000
– –
BLRX
279
BioLineRX
BLRX
$12.3M
$39K 0.01%
60
– –
ECT
280
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$21K 0.01%
11,200
– –
TTNP
281
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
3
– –
PVCT
282
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
+28,500
New +$2K
CMG icon
283
Chipotle Mexican Grill
CMG
$47.2B
– –
-27,350
Closed -$236K
MMM icon
284
3M
MMM
$90.9B
– –
-1,257
Closed -$207K
MUSA icon
285
Murphy USA
MUSA
$11.2B
– –
-33,351
Closed -$2.48M
QUIK icon
286
QuickLogic
QUIK
$232M
– –
-1,107
Closed -$18K
RMTI icon
287
Rockwell Medical
RMTI
$28.4M
– –
-152
Closed -$82K
SPB icon
288
Spectrum Brands
SPB
$2.04B
– –
-3,148
Closed -$257K
YUM icon
289
Yum! Brands
YUM
$41.8B
– –
-10,850
Closed -$849K
PRTK
290
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,150
Closed -$104K
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
– –
-47,415
Closed -$1.59M
AMPE
292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-167
Closed -$110K
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,000
Closed -$211K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,826
Closed -$1.15M
XPLR
295
DELISTED
Xplore Technologies Corp.
XPLR
– –
-15,000
Closed -$58K
WPZ
296
DELISTED
Williams Partners L.P.
WPZ
– –
-7,604
Closed -$309K
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
– –
-174
Closed -$687K
8 9 10 11
12

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RRCM
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CAM
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SF
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EPDL
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CWC
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MPW
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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.