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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
+4.75%
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
$259M
AUM Growth
+$6.24M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.28M
3
SXT icon
Sensient Technologies
SXT
+$1.82M
4
INGR icon
Ingredion
INGR
+$1.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
AVNS
Avanos Medical
AVNS
+$2.63M
3
BABA icon
Alibaba
BABA
+$1.52M
4
MUSA icon
Murphy USA
MUSA
+$1.51M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Energy 11.98%
3 Materials 10.74%
4 Utilities 8.9%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
101
DELISTED
China Mobile Limited
CHL
$670K 0.26%
15,090
-600
-4% -$27.6K
XOM icon
102
ExxonMobil
XOM
$644B
$664K 0.26%
8,020
-100
-1% -$7.97K
BG icon
103
Bunge Global
BG
$20.4B
$663K 0.26%
+9,515
New +$681K
IYW icon
104
iShares US Technology ETF
IYW
$23.6B
$631K 0.24%
14,148
-464
-3% -$20.5K
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
$592K 0.23%
2,655
-24
-0.9% -$5.37K
NTUS
106
DELISTED
Natus Medical Inc
NTUS
$589K 0.23%
17,075
-550
-3% -$19.3K
BA icon
107
Boeing
BA
$171B
$584K 0.23%
1,741
-38
-2% -$13.1K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$576K 0.22%
19,556
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$562K 0.22%
6,731
-1,099
-14% -$91.1K
INB
110
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$560K 0.22%
58,983
-716
-1% -$6.74K
SLV icon
111
iShares Silver Trust
SLV
$28B
$551K 0.21%
36,380
+1,600
+5% +$24.9K
MRK icon
112
Merck
MRK
$322B
$550K 0.21%
9,488
+3
+0% +$169
WT icon
113
WisdomTree
WT
$2.96B
$546K 0.21%
60,161
-3,898
-6% -$40.7K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$535K 0.21%
3,820
-5,372
-58% -$738K
TGT icon
115
Target
TGT
$65.6B
$534K 0.21%
7,009
-824
-11% -$60.6K
CSCO icon
116
Cisco
CSCO
$457B
$527K 0.2%
12,253
-3,487
-22% -$152K
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$523K 0.2%
22,143
+6,253
+39% +$151K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.2%
13,315
-670
-5% -$25.9K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$519K 0.2%
1,900
-60
-3% -$16.3K
CROX icon
120
Crocs
CROX
$6.14B
$507K 0.2%
28,800
– –
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$506K 0.2%
6,569
-81
-1% -$6.3K
HBAN icon
122
Huntington Bancshares
HBAN
$34.4B
$504K 0.19%
34,141
-1,900
-5% -$28.6K
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$498K 0.19%
23,034
+2,840
+14% +$58.2K
TGTX icon
124
TG Therapeutics
TGTX
$7.96B
$479K 0.18%
36,440
+2,215
+6% +$30.5K
LFCR icon
125
Lifecore Biomedical
LFCR
$166M
$475K 0.18%
31,900
– –
3 4
5
6 7

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Cutter & Co Brokerage's Q2 2018 Portfolio in Review

As of Q2 2018, Cutter & Co Brokerage held 265 positions worth $259M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q2 2018 filing shows 14 new, 85 increased, 100 reduced and 19 closed positions. Its largest new stake was Albemarle: 24,145 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Materials.

  • Cutter & Co Brokerage's largest Q2 2018 buy was Albemarle: 24,145 shares worth $2.28M.
  • Cutter & Co Brokerage added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.52M.
  • Cutter & Co Brokerage fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $259M portfolio in Q2 2018.
  • Cutter & Co Brokerage opened 14 new positions and closed 19 in Q2 2018.
  • Cutter & Co Brokerage's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.