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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
-7.73%
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
$204M
AUM Growth
-$47.7M
Cap. Flow
-$25.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
GSK icon
GSK
GSK
+$2.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.05M
4
FMC icon
FMC
FMC
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$606K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.83M
2
QEP
QEP RESOURCES, INC.
QEP
+$1.68M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.38M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$767K 0.38%
13,000
+2,000
+18% +$145K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$762K 0.37%
7,491
+164
+2% +$17.6K
IBM icon
78
IBM
IBM
$211B
$729K 0.36%
5,257
-180
-3% -$26.6K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$723K 0.36%
12,028
+1,686
+16% +$108K
GE icon
80
GE Aerospace
GE
$374B
$720K 0.35%
5,954
-1,732
-23% -$212K
PAA icon
81
Plains All American Pipeline
PAA
$17.3B
$720K 0.35%
23,713
+1,487
+7% +$54.4K
ANDE icon
82
Andersons Inc
ANDE
$2.41B
$703K 0.35%
20,646
-93
-0.4% -$3.33K
INTC icon
83
Intel
INTC
$455B
$699K 0.34%
23,193
-1,804
-7% -$52.2K
WAIR
84
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$694K 0.34%
56,890
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.34%
11,377
+2,604
+30% +$178K
XOM icon
86
ExxonMobil
XOM
$644B
$683K 0.34%
9,192
+1,176
+15% +$90.6K
T icon
87
AT&T
T
$159B
$674K 0.33%
27,394
+9,786
+56% +$250K
SNAK
88
DELISTED
Inventure Foods, Inc.
SNAK
$670K 0.33%
75,400
– –
XYL icon
89
Xylem
XYL
$27.3B
$661K 0.32%
20,110
-648
-3% -$21.8K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.36B
$659K 0.32%
66,739
+9,022
+16% +$93.1K
INB
91
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$637K 0.31%
66,963
-1,769
-3% -$18.7K
XPRO icon
92
Expro Ltd
XPRO
$1.79B
$599K 0.29%
6,508
+252
+4% +$24.6K
RMTI icon
93
Rockwell Medical
RMTI
$28.4M
$598K 0.29%
705
-10
-1% -$14.5K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$560K 0.28%
25,537
-8,596
-25% -$207K
CCM
95
Concord Medical Services
CCM
$19.2M
$547K 0.27%
11,769
-1,221
-9% -$66.5K
LMT icon
96
Lockheed Martin
LMT
$134B
$546K 0.27%
2,636
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$529K 0.26%
+2,759
New +$560K
MSFT icon
98
Microsoft
MSFT
$3.45T
$502K 0.25%
11,336
-530
-4% -$23.8K
CSFL
99
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$501K 0.25%
34,100
-400
-1% -$5.59K
CRWS icon
100
Crown Crafts
CRWS
$31.7M
$470K 0.23%
57,300
+14,400
+34% +$116K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cutter & Co Brokerage held 265 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutter & Co Brokerage withdrew a net $25.3M in Q3 2015, closing 47 positions and reducing 112 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in GSK worth $1.91M.

  • Cutter & Co Brokerage's largest Q3 2015 buy was GSK: 39,714 shares worth $1.91M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.13M increase.
  • Cutter & Co Brokerage's biggest Q3 2015 reduction was MiMedx Group, cutting an estimated $1.38M.
  • Cutter & Co Brokerage fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.83M.
  • Cutter & Co Brokerage's ten largest holdings make up 25% of its $204M portfolio in Q3 2015.
  • Cutter & Co Brokerage opened 11 new positions and closed 47 in Q3 2015.
  • Cutter & Co Brokerage's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.