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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
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$188K 0.09%
13,226
– –
UMH
177
UMH Properties
UMH
$1.29B
$185K 0.09%
19,900
– –
MYI icon
178
BlackRock MuniYield Quality Fund III
MYI
$709M
$181K 0.09%
12,950
– –
BAC icon
179
Bank of America
BAC
$435B
$166K 0.08%
+10,644
New +$179K
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$548M
$163K 0.08%
12,635
– –
OFG icon
181
OFG Bancorp
OFG
$2.23B
$152K 0.07%
+17,372
New +$150K
SBFG icon
182
SB Financial Group
SBFG
$164M
$150K 0.07%
15,330
– –
NBSE
183
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$147K 0.07%
133
-15
-10% -$17.4K
F icon
184
Ford
F
$58.5B
$142K 0.07%
10,450
+300
+3% +$4.29K
ERN
185
DELISTED
Erin Energy Corp
ERN
$140K 0.07%
35,746
-2,434
-6% -$9.51K
SLV icon
186
iShares Silver Trust
SLV
$28B
$139K 0.07%
+10,057
New +$143K
AXIA
187
AXIA Energia
AXIA
$23.9B
$131K 0.06%
128,612
– –
UCTT
188
Ultra Clean Holdings
UCTT
$3.73B
$130K 0.06%
22,672
+1,774
+8% +$11.7K
VSR
189
DELISTED
Versar, Inc.
VSR
$130K 0.06%
38,600
– –
TGA
190
DELISTED
Transglobe Energy Corp
TGA
$126K 0.06%
47,651
+13,334
+39% +$40.1K
CENX icon
191
Century Aluminum
CENX
$4.43B
$125K 0.06%
27,108
+15,520
+134% +$108K
COWN
192
DELISTED
Cowen Inc. Class A Common Stock
COWN
$118K 0.06%
6,475
-250
-4% -$5.5K
DDD icon
193
3D Systems Corp
DDD
$431M
$116K 0.06%
+10,060
New +$140K
VHC icon
194
VirnetX Holding Corp
VHC
$54.4M
$115K 0.06%
1,613
-74
-4% -$5.9K
NLY icon
195
Annaly Capital Management
NLY
$17.1B
$99K 0.05%
2,511
+10
+0.4% +$400
MFA
196
MFA Financial
MFA
$926M
$98K 0.05%
3,592
-4,536
-56% -$133K
NOK icon
197
Nokia
NOK
$51B
$98K 0.05%
14,500
– –
PMM
198
Franklin Managed Municipal Income Trust
PMM
$267M
$94K 0.05%
13,153
– –
WILC icon
199
G. Willi-Food International
WILC
$373M
$94K 0.05%
20,950
– –
XPLR
200
DELISTED
Xplore Technologies Corp.
XPLR
$90K 0.04%
17,000
-300
-2% -$1.65K
6 7
8
9 10

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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
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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 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.