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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
YUM icon
76
Yum! Brands
YUM
$41.8B
$759K 0.31%
11,987
-5,245
-30% -$329K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$751K 0.31%
+9,410
New +$759K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$741K 0.31%
6,251
+1,270
+25% +$150K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.3%
13,370
+1,839
+16% +$94.7K
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
$727K 0.3%
73,800
– –
DCP
81
DELISTED
DCP Midstream, LP
DCP
$673K 0.28%
17,534
+266
+2% +$9.29K
INTC icon
82
Intel
INTC
$455B
$669K 0.28%
18,438
+25
+0.1% +$895
VMC icon
83
Vulcan Materials
VMC
$34.8B
$668K 0.28%
5,336
+2,123
+66% +$257K
PBA icon
84
Pembina Pipeline
PBA
$28.4B
$664K 0.27%
21,215
-1,028
-5% -$31.1K
TDS icon
85
Telephone and Data Systems
TDS
$3.82B
$653K 0.27%
22,627
+12
+0.1% +$327
GE icon
86
GE Aerospace
GE
$374B
$647K 0.27%
4,273
-83
-2% -$12.1K
JPM icon
87
JPMorgan Chase
JPM
$935B
$614K 0.25%
7,119
-95
-1% -$7.24K
FE icon
88
FirstEnergy
FE
$28B
$613K 0.25%
19,805
-275
-1% -$8.81K
AXDX
89
DELISTED
Accelerate Diagnostics
AXDX
$579K 0.24%
2,789
+55
+2% +$13.1K
NOV icon
90
NOV
NOV
$6.93B
$567K 0.23%
15,150
+1,650
+12% +$60.1K
MFM
91
Aberdeen Municipal Income Fund
MFM
$221M
$553K 0.23%
+83,479
New +$573K
WT icon
92
WisdomTree
WT
$2.96B
$553K 0.23%
49,600
+4,300
+9% +$44.9K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$544K 0.23%
7,248
+1,784
+33% +$126K
WMT icon
94
Walmart Inc
WMT
$885B
$544K 0.23%
23,601
-480
-2% -$11.2K
DD icon
95
DuPont de Nemours
DD
$18.5B
$527K 0.22%
+3,638
New +$507K
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
$522K 0.22%
16,173
+189
+1% +$5.97K
MRK icon
97
Merck
MRK
$322B
$520K 0.22%
9,264
+333
+4% +$19.5K
HBAN icon
98
Huntington Bancshares
HBAN
$34.4B
$502K 0.21%
37,937
+2,994
+9% +$34.9K
DFS
99
DELISTED
Discover Financial Services
DFS
$500K 0.21%
6,942
+235
+4% +$14.9K
AFL icon
100
Aflac
AFL
$64.9B
$495K 0.21%
14,222
-868
-6% -$30.6K
2 3
4
5 6

Similar funds

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 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.