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
+0.49%
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
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
276
Cleveland-Cliffs
CLF
$6.57B
$118K 0.04%
16,391
+2,150
+15% +$19.4K
DDD icon
277
3D Systems Corp
DDD
$431M
$117K 0.04%
14,360
-1,450
-9% -$11.7K
GNSS icon
278
Genasys
GNSS
$76.1M
$113K 0.04%
33,750
-250
-0.7% -$912
TGTX icon
279
TG Therapeutics
TGTX
$7.96B
$112K 0.04%
19,940
-350
-2% -$2.44K
PFIE
280
DELISTED
Profire Energy, Inc
PFIE
$100K 0.03%
53,000
-3,400
-6% -$5.18K
CNDT icon
281
Conduent
CNDT
$244M
$96K 0.03%
15,420
– –
BB icon
282
BlackBerry
BB
$4.98B
$94K 0.03%
17,900
-1,000
-5% -$7.02K
NOK icon
283
Nokia
NOK
$51B
$94K 0.03%
18,628
+1,504
+9% +$7.76K
MNTX
284
DELISTED
Manitex International, Inc.
MNTX
$87K 0.03%
13,119
+500
+4% +$3K
DHXM
285
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$85K 0.03%
58,000
– –
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K 0.03%
13,675
+675
+5% +$4.06K
CLNE icon
287
Clean Energy Fuels
CLNE
$427M
$77K 0.02%
37,102
-4,200
-10% -$9.76K
ENZ
288
DELISTED
Enzo Biochem, Inc.
ENZ
$68K 0.02%
18,827
– –
PRTS icon
289
CarParts.com
PRTS
$43.7M
$67K 0.02%
4,342
-200
-4% -$2.67K
VLRX
290
DELISTED
VALERITAS HOLDINGS INC
VLRX
$63K 0.02%
44,250
– –
BRW
291
Saba Capital Income & Opportunities Fund
BRW
$336M
$58K 0.02%
6,200
– –
IPI icon
292
Intrepid Potash
IPI
$456M
$52K 0.02%
1,590
-100
-6% -$3.34K
BDSI
293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K 0.02%
12,000
-950
-7% -$4.06K
LYG icon
294
Lloyds Banking Group
LYG
$89.5B
$28K 0.01%
10,650
– –
HBP
295
DELISTED
Huttig Building Products, Inc.
HBP
$21K 0.01%
10,000
– –
ECT
296
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$14K ﹤0.01%
11,200
– –
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
85
– –
ANET icon
298
Arista Networks
ANET
$227B
– –
-17,280
Closed -$280K
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.97B
– –
-1,191
Closed -$1.63M
BBWI icon
300
Bath & Body Works
BBWI
$4.06B
– –
-11,380
Closed -$240K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.