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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
+2.94%
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
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.63M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.07M
2
WGL
Wgl Holdings
WGL
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$970K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$2.51M
2
CUB
Cubic Corporation
CUB
+$1.7M
3
ANDE icon
Andersons Inc
ANDE
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
SH icon
ProShares Short S&P500
SH
+$663K

Sector Composition

Rank Sector Weight
1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
51
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.43M 0.59%
28,353
-184
-0.6% -$9.3K
AAPL icon
52
Apple
AAPL
$4.54T
$1.43M 0.59%
49,196
+364
+0.7% +$10.3K
AGU
53
DELISTED
Agrium
AGU
$1.39M 0.58%
13,815
-644
-4% -$62.1K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$1.28M 0.53%
89,998
-4,722
-5% -$68.8K
CSX icon
55
CSX Corp
CSX
$93.4B
$1.26M 0.52%
104,988
-17,676
-14% -$198K
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$1.22M 0.5%
17,500
-100
-0.6% -$7.14K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.17M 0.48%
9,497
-5,444
-36% -$660K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.48%
15,321
+278
+2% +$19.5K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.13M 0.47%
114,357
+10,332
+10% +$99K
BA icon
60
Boeing
BA
$171B
$1.12M 0.46%
7,180
+1,856
+35% +$271K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.06M 0.44%
4,234
+538
+15% +$134K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$1.04M 0.43%
8,466
+1,479
+21% +$179K
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.03M 0.42%
94,731
+5,809
+7% +$61.2K
CPN
64
DELISTED
Calpine Corporation
CPN
$1M 0.42%
87,915
-28,200
-24% -$333K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$983K 0.41%
54,311
-2,982
-5% -$51.7K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$978K 0.4%
14,220
-50
-0.4% -$3.58K
XOM icon
67
ExxonMobil
XOM
$644B
$957K 0.4%
10,602
– –
NVS icon
68
Novartis
NVS
$297B
$885K 0.37%
13,555
+698
+5% +$45.3K
DEA
69
Easterly Government Properties
DEA
$1.13B
$869K 0.36%
17,361
-863
-5% -$41.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$854K 0.35%
3,821
+1,319
+53% +$288K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$846K 0.35%
+12,084
New +$791K
PAGP icon
72
Plains GP Holdings
PAGP
$5.21B
$837K 0.35%
24,132
-1,019
-4% -$34.9K
MFA
73
MFA Financial
MFA
$926M
$814K 0.34%
26,670
+2,418
+10% +$72.6K
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$795K 0.33%
31,600
-2,500
-7% -$53.2K
WAIR
75
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$789K 0.33%
52,750
-2,625
-5% -$36.8K
1 2
3
4 5

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RRCM
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CAM
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SF
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EPDL
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MPW
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Cutter & Co Brokerage's Q4 2016 Portfolio in Review

As of Q4 2016, Cutter & Co Brokerage held 280 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $7.63M of net new capital in Q4 2016, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was H2O America, an estimated $2.51M trimmed.

  • Cutter & Co Brokerage's largest Q4 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2016, an estimated $1.39M increase.
  • Cutter & Co Brokerage's biggest Q4 2016 reduction was H2O America, cutting an estimated $2.51M.
  • Cutter & Co Brokerage fully exited Cubic Corporation in Q4 2016, selling an estimated $1.7M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q4 2016.
  • Cutter & Co Brokerage opened 31 new positions and closed 27 in Q4 2016.
  • Cutter & Co Brokerage's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.