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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
(-10%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
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 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$685K |
| 3 |
SANW
S&W Seed Co
SANW
|
+$594K |
| 4 |
Valero Energy
VLO
|
+$574K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$38.6M |
| 2 |
Walmart Inc
WMT
|
+$9.18M |
| 3 |
Valmont Industries
VMI
|
+$1.61M |
| 4 |
FMC
FMC
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECT
301
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $19K | 0.01% |
11,200
| – | – |
|
|
AMPE
302
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10K | ﹤0.01% |
85
-27
| -24% | -$4.28K |
|
303
Abbott
ABT
$183B
| – | – |
-2,511
| Closed | -$201K |
|
304
Amgen
AMGN
$208B
| – | – |
-2,968
| Closed | -$564K |
|
305
Baidu
BIDU
$37.7B
| – | – |
-1,401
| Closed | -$231K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-3,998
| Closed | -$357K |
|
307
Universal Display
OLED
$3.68B
| – | – |
-2,120
| Closed | -$324K |
|
308
PG&E
PCG
$38.3B
| – | – |
-13,425
| Closed | -$239K |
|
309
TotalEnergies
TTE
$195B
| – | – |
-4,137
| Closed | -$230K |
|
|
310
Valmont Industries
VMI
$9.3B
| – | – |
-12,343
| Closed | -$1.61M |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-5,674
| Closed | -$521K |
|
|
IBA
312
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-4,400
| Closed | -$203K |
|
|
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-8,600
| Closed | -$205K |
|
|
BT
314
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,316
| Closed | -$153K |
|
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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.