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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
+3.67%
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
$317M
AUM Growth
-$35.1M
Cap. Flow
-$43.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.01M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$685K
3
SANW
S&W Seed Co
SANW
+$594K
4
VLO icon
Valero Energy
VLO
+$574K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$521K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$38.6M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
VMI icon
Valmont Industries
VMI
+$1.61M
4
FMC icon
FMC
FMC
+$897K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$729K

Sector Composition

Rank Sector Weight
1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
276
3D Systems Corp
DDD
$431M
$144K 0.05%
15,810
-2,260
-13% -$21.4K
BB icon
277
BlackBerry
BB
$4.98B
$141K 0.04%
18,900
-1,500
-7% -$13K
TPHS
278
DELISTED
Trinity Place Holdings Inc.com
TPHS
$140K 0.04%
35,500
– –
CFBK icon
279
CF Bankshares
CFBK
$234M
$134K 0.04%
11,123
+400
+4% +$4.98K
PBI icon
280
Pitney Bowes
PBI
$2.4B
$128K 0.04%
29,900
-1,000
-3% -$5.37K
CMRE icon
281
Costamare
CMRE
$1.88B
$121K 0.04%
24,000
-4,000
-14% -$21.9K
VLRX
282
DELISTED
VALERITAS HOLDINGS INC
VLRX
$116K 0.04%
+44,250
New +$213K
PHYS icon
283
Sprott Physical Gold
PHYS
$14.6B
$115K 0.04%
10,193
-502
-5% -$5.26K
GNSS icon
284
Genasys
GNSS
$76.1M
$112K 0.04%
34,000
– –
ODP
285
DELISTED
ODP
ODP
$111K 0.04%
5,370
+1,800
+50% +$40.7K
CLNE icon
286
Clean Energy Fuels
CLNE
$427M
$110K 0.03%
41,302
– –
NOK icon
287
Nokia
NOK
$51B
$86K 0.03%
17,124
-2,620
-13% -$13.8K
PFIE
288
DELISTED
Profire Energy, Inc
PFIE
$85K 0.03%
56,400
+5,000
+10% +$7.92K
DHXM
289
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$85K 0.03%
+58,000
New +$82.6K
ZNGA
290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K 0.03%
+13,000
New +$76.6K
MNTX
291
DELISTED
Manitex International, Inc.
MNTX
$77K 0.02%
+12,619
New +$86.1K
ENZ
292
DELISTED
Enzo Biochem, Inc.
ENZ
$63K 0.02%
18,827
– –
BDSI
293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$60K 0.02%
12,950
-300
-2% -$1.4K
BRW
294
Saba Capital Income & Opportunities Fund
BRW
$336M
$59K 0.02%
6,200
– –
IPI icon
295
Intrepid Potash
IPI
$456M
$57K 0.02%
1,690
+130
+8% +$4.53K
PRTS icon
296
CarParts.com
PRTS
$43.7M
$57K 0.02%
4,542
+1,800
+66% +$19.1K
TA
297
DELISTED
TravelCenters of America LLC
TA
$43K 0.01%
2,400
+400
+20% +$7.66K
LYG icon
298
Lloyds Banking Group
LYG
$89.5B
$30K 0.01%
+10,650
New +$32.9K
HBP
299
DELISTED
Huttig Building Products, Inc.
HBP
$26K 0.01%
10,000
– –
BLRX
300
BioLineRX
BLRX
$12.3M
$21K 0.01%
95
– –
9 10 11
12
13

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DFG
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RRCM
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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
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MPW
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Cutter & Co Brokerage's Q2 2019 Portfolio in Review

As of Q2 2019, Cutter & Co Brokerage held 314 positions worth $317M, down 10% from $352M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $43.5M in Q2 2019, closing 12 positions and reducing 119 holdings. Its most notable exit was Valmont Industries, an estimated $1.61M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Health Care AlphaDEX Fund worth $714K.

  • Cutter & Co Brokerage's largest Q2 2019 buy was First Trust Health Care AlphaDEX Fund: 9,219 shares worth $714K.
  • Cutter & Co Brokerage added most to Livent Corporation in Q2 2019, an estimated $1.01M increase.
  • Cutter & Co Brokerage's biggest Q2 2019 reduction was Zoetis, cutting an estimated $38.6M.
  • Cutter & Co Brokerage fully exited Valmont Industries in Q2 2019, selling an estimated $1.61M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $317M portfolio in Q2 2019.
  • Cutter & Co Brokerage opened 22 new positions and closed 12 in Q2 2019.
  • Cutter & Co Brokerage's portfolio value fell 10% quarter-over-quarter to $317M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2019, filed 31 Jul 2019.