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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
GALT icon
201
Galectin Therapeutics
GALT
$196M
$84K 0.04%
36,000
– –
CFBK icon
202
CF Bankshares
CFBK
$234M
$80K 0.04%
10,909
-273
-2% -$2.04K
TEUM
203
DELISTED
Pareteum Corporation
TEUM
$73K 0.04%
6,932
-620
-8% -$5.61K
HIO
204
Western Asset High Income Opportunity Fund
HIO
$336M
$67K 0.03%
14,288
– –
CLNE icon
205
Clean Energy Fuels
CLNE
$427M
$54K 0.03%
12,050
– –
PVCT
206
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$54K 0.03%
94,500
-17,000
-15% -$8.71K
VRML
207
DELISTED
Vermillion, Inc.
VRML
$53K 0.03%
26,300
-3,000
-10% -$6.01K
SVLC
208
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$39K 0.02%
44,875
-5,000
-10% -$4.43K
AG icon
209
First Majestic Silver
AG
$7.41B
$36K 0.02%
11,110
-1,500
-12% -$5.3K
ENZ
210
DELISTED
Enzo Biochem, Inc.
ENZ
$36K 0.02%
11,203
+1,000
+10% +$3.03K
QCCO
211
DELISTED
QC HLDGS INC
QCCO
$29K 0.01%
17,500
– –
KMI.WS
212
DELISTED
Kinder Morgan Inc
KMI.WS
$21K 0.01%
22,996
-704
-3% -$1.08K
BLRX
213
BioLineRX
BLRX
$12.3M
$19K 0.01%
21
– –
GIG
214
DELISTED
GigPeak, Inc.
GIG
$18K 0.01%
10,000
– –
QUIK icon
215
QuickLogic
QUIK
$232M
$16K 0.01%
714
– –
IDN icon
216
Intellicheck
IDN
$73.1M
$14K 0.01%
+15,812
New +$17.6K
XCO
217
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
847
– –
CGRN
218
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
88
– –
AMLP icon
219
Alerian MLP ETF
AMLP
$13B
– –
-3,505
Closed -$273K
AMT icon
220
American Tower
AMT
$80.8B
– –
-2,464
Closed -$230K
AVGO icon
221
Broadcom
AVGO
$1.85T
– –
-20,050
Closed -$267K
BWA icon
222
BorgWarner
BWA
$13.1B
– –
-13,371
Closed -$669K
CCU icon
223
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-43,590
Closed -$923K
CVX icon
224
Chevron
CVX
$392B
– –
-3,838
Closed -$370K
DOC icon
225
Healthpeak Properties
DOC
$15.1B
– –
-7,317
Closed -$243K
7 8
9
10 11

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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 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.