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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
+1.01%
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
$229M
AUM Growth
-$4.77M
Cap. Flow
-$3.92M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.13M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.07M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$955K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$1.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
KR icon
Kroger
KR
+$1.14M
4
LCNB icon
LCNB Corp
LCNB
+$1.12M
5
VMI icon
Valmont Industries
VMI
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
$359K 0.16%
9,675
– –
CA
127
DELISTED
CA, Inc.
CA
$357K 0.16%
10,805
-175
-2% -$5.9K
ILMN icon
128
Illumina
ILMN
$31B
$354K 0.15%
2,005
+103
+5% +$16.5K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$354K 0.15%
8,466
– –
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$354K 0.15%
24,782
-27,651
-53% -$384K
GEL icon
131
Genesis Energy
GEL
$1.87B
$351K 0.15%
9,244
+116
+1% +$4.25K
HBAN icon
132
Huntington Bancshares
HBAN
$34.4B
$345K 0.15%
34,943
-65,436
-65% -$623K
MARK
133
DELISTED
Remark Holdings, Inc.
MARK
$344K 0.15%
7,649
-200
-3% -$8.86K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$343K 0.15%
4,073
-28
-0.7% -$2.36K
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$343K 0.15%
5,150
– –
BAC icon
136
Bank of America
BAC
$435B
$341K 0.15%
21,789
+251
+1% +$3.74K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$341K 0.15%
6,324
-19,342
-75% -$1.24M
TRIP icon
138
TripAdvisor
TRIP
$1.65B
$341K 0.15%
5,390
+115
+2% +$7.39K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.37B
$339K 0.15%
11,295
+850
+8% +$26K
IDU icon
140
iShares US Utilities ETF
IDU
$1.35B
$337K 0.15%
+5,492
New +$348K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$336K 0.15%
+20,903
New +$339K
LCNB icon
142
LCNB Corp
LCNB
$282M
$332K 0.14%
18,210
-64,258
-78% -$1.12M
ALL icon
143
Allstate
ALL
$68B
$330K 0.14%
4,775
– –
ORIT
144
DELISTED
Oritani Financial Corp. New
ORIT
$328K 0.14%
20,855
– –
CVX icon
145
Chevron
CVX
$392B
$326K 0.14%
3,163
– –
MET icon
146
MetLife
MET
$61.9B
$324K 0.14%
8,170
-674
-8% -$25.3K
PGEN icon
147
Precigen
PGEN
$2.24B
$323K 0.14%
11,629
-605
-5% -$16K
TPHS
148
DELISTED
Trinity Place Holdings Inc.com
TPHS
$321K 0.14%
32,800
-50,300
-61% -$429K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$320K 0.14%
1,751
-1,394
-44% -$256K
MSFT icon
150
Microsoft
MSFT
$3.45T
$320K 0.14%
5,559
+272
+5% +$15.4K
4 5
6
7 8

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q3 2016 Portfolio in Review

As of Q3 2016, Cutter & Co Brokerage held 279 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2016 filing shows 33 new, 76 increased, 99 reduced and 30 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M. The largest sale was H2O America, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2016 buy was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q3 2016, an estimated $1.87M increase.
  • Cutter & Co Brokerage's biggest Q3 2016 reduction was H2O America, cutting an estimated $1.91M.
  • Cutter & Co Brokerage fully exited Kroger in Q3 2016, selling an estimated $1.14M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $229M portfolio in Q3 2016.
  • Cutter & Co Brokerage opened 33 new positions and closed 30 in Q3 2016.
  • Cutter & Co Brokerage's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.