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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
YUMC icon
151
Yum China
YUMC
$16.5B
$318K 0.13%
+12,180
New +$331K
MARK
152
DELISTED
Remark Holdings, Inc.
MARK
$312K 0.13%
7,949
+300
+4% +$12.3K
NVG icon
153
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$309K 0.13%
21,357
+454
+2% +$6.64K
TPHS
154
DELISTED
Trinity Place Holdings Inc.com
TPHS
$304K 0.13%
32,800
– –
IFV icon
155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$300K 0.12%
+17,600
New +$303K
XYZ
156
Block Inc
XYZ
$48.4B
$300K 0.12%
22,000
– –
TRIP icon
157
TripAdvisor
TRIP
$1.65B
$296K 0.12%
6,390
+1,000
+19% +$55K
UMH
158
UMH Properties
UMH
$1.29B
$296K 0.12%
19,700
– –
WG
159
DELISTED
Willbros Group
WG
$295K 0.12%
91,000
– –
JEF icon
160
Jefferies Financial Group
JEF
$12.6B
$292K 0.12%
14,020
+1,396
+11% +$26.1K
GLTR icon
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$291K 0.12%
5,050
-100
-2% -$6.1K
MSFT icon
162
Microsoft
MSFT
$3.45T
$291K 0.12%
4,687
-872
-16% -$52.4K
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.6B
$287K 0.12%
14,344
– –
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$930M
$282K 0.12%
21,778
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.7B
$280K 0.12%
+13,400
New +$298K
SPB icon
166
Spectrum Brands
SPB
$2.04B
$280K 0.12%
2,285
– –
IQV icon
167
IQVIA
IQV
$38.7B
$278K 0.12%
+3,653
New +$280K
PGEN icon
168
Precigen
PGEN
$2.24B
$273K 0.11%
11,326
-303
-3% -$8.44K
PAG icon
169
Penske Automotive Group
PAG
$14.3B
$270K 0.11%
5,200
+600
+13% +$29.2K
HAL icon
170
Halliburton
HAL
$26.9B
$268K 0.11%
+4,950
New +$247K
SO icon
171
Southern Company
SO
$109B
$268K 0.11%
5,451
+11
+0.2% +$540
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$262K 0.11%
8,703
-374
-4% -$10.8K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$979B
$261K 0.11%
1,270
+200
+19% +$40.1K
SWK icon
174
Stanley Black & Decker
SWK
$14.3B
$260K 0.11%
2,270
-100
-4% -$11.9K
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
$260K 0.11%
6,847
+120
+2% +$4.31K
5 6
7
8 9

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.