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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
+4.73%
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
$214M
AUM Growth
+$10.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.94M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.43M
4
YUM icon
Yum! Brands
YUM
+$832K
5
HTO
H2O America
HTO
+$620K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.76M
2
VMI icon
Valmont Industries
VMI
+$615K
3
CCM
Concord Medical Services
CCM
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$527K
5
SE
Spectra Energy Corp Wi
SE
+$405K

Sector Composition

Rank Sector Weight
1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
176
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$194K 0.09%
13,554
– –
DNP icon
177
DNP Select Income Fund
DNP
$4.05B
$188K 0.09%
21,000
-3,000
-13% -$28.3K
MYI icon
178
BlackRock MuniYield Quality Fund III
MYI
$709M
$188K 0.09%
12,782
-168
-1% -$2.4K
EFC
179
Ellington Financial
EFC
$1.67B
$184K 0.09%
10,983
+381
+4% +$6.75K
BDSI
180
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$180K 0.08%
37,480
-1,300
-3% -$7.37K
F icon
181
Ford
F
$58.5B
$170K 0.08%
12,050
+1,600
+15% +$23.2K
VGM icon
182
Invesco Trust Investment Grade Municipals
VGM
$548M
$168K 0.08%
12,635
– –
CENX icon
183
Century Aluminum
CENX
$4.43B
$161K 0.08%
36,431
+9,323
+34% +$40K
UCTT
184
Ultra Clean Holdings
UCTT
$3.73B
$144K 0.07%
28,127
+5,455
+24% +$28.2K
SBFG icon
185
SB Financial Group
SBFG
$164M
$137K 0.06%
12,915
-2,415
-16% -$24.9K
HPQ icon
186
HP
HPQ
$24.9B
$133K 0.06%
+11,200
New +$143K
USO icon
187
United States Oil Fund
USO
$2.15B
$132K 0.06%
+1,500
New +$160K
OFG icon
188
OFG Bancorp
OFG
$2.23B
$129K 0.06%
17,676
+304
+2% +$2.61K
AXIA
189
AXIA Energia
AXIA
$23.9B
$124K 0.06%
115,353
-13,259
-10% -$14.8K
TGA
190
DELISTED
Transglobe Energy Corp
TGA
$124K 0.06%
69,055
+21,404
+45% +$49K
IPI icon
191
Intrepid Potash
IPI
$456M
$120K 0.06%
4,056
-2,070
-34% -$87.3K
VSR
192
DELISTED
Versar, Inc.
VSR
$119K 0.06%
38,600
– –
ERN
193
DELISTED
Erin Energy Corp
ERN
$113K 0.05%
35,341
-405
-1% -$1.58K
NOK icon
194
Nokia
NOK
$51B
$102K 0.05%
14,500
– –
SPLS
195
DELISTED
Staples Inc
SPLS
$102K 0.05%
10,800
-11,800
-52% -$138K
DDD icon
196
3D Systems Corp
DDD
$431M
$99K 0.05%
11,360
+1,300
+13% +$13.4K
COWN
197
DELISTED
Cowen Inc. Class A Common Stock
COWN
$99K 0.05%
6,475
– –
PMM
198
Franklin Managed Municipal Income Trust
PMM
$267M
$97K 0.05%
13,153
– –
NLY icon
199
Annaly Capital Management
NLY
$17.1B
$95K 0.04%
2,521
+10
+0.4% +$390
MFA
200
MFA Financial
MFA
$926M
$91K 0.04%
3,448
-144
-4% -$3.98K
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cutter & Co Brokerage held 234 positions worth $214M, up 5.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q4 2015 filing shows 16 new, 93 increased, 76 reduced and 14 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K. The largest sale was Norfolk Southern, an estimated $2.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2015 buy was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2015, an estimated $1.94M increase.
  • Cutter & Co Brokerage's biggest Q4 2015 reduction was Valmont Industries, cutting an estimated $615K.
  • Cutter & Co Brokerage fully exited Norfolk Southern in Q4 2015, selling an estimated $2.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $214M portfolio in Q4 2015.
  • Cutter & Co Brokerage opened 16 new positions and closed 14 in Q4 2015.
  • Cutter & Co Brokerage's portfolio value rose 5.1% quarter-over-quarter to $214M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.