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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
VHC icon
201
VirnetX Holding Corp
VHC
$54.4M
$86K 0.04%
1,673
+60
+4% +$3.94K
XPLR
202
DELISTED
Xplore Technologies Corp.
XPLR
$85K 0.04%
16,600
-400
-2% -$2.13K
AG icon
203
First Majestic Silver
AG
$7.41B
$77K 0.04%
23,532
+12,422
+112% +$42.2K
WILC icon
204
G. Willi-Food International
WILC
$373M
$75K 0.04%
17,950
-3,000
-14% -$12.3K
CFBK icon
205
CF Bankshares
CFBK
$234M
$73K 0.03%
10,000
-909
-8% -$6.86K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$253B
$68K 0.03%
+10,990
New +$71K
HIO
207
Western Asset High Income Opportunity Fund
HIO
$336M
$67K 0.03%
14,288
– –
JRJC
208
DELISTED
China Finance Online Co., Ltd.
JRJC
$62K 0.03%
+1,000
New +$45.3K
ENZ
209
DELISTED
Enzo Biochem, Inc.
ENZ
$55K 0.03%
12,203
+1,000
+9% +$4.22K
GALT icon
210
Galectin Therapeutics
GALT
$196M
$52K 0.02%
31,500
-4,500
-13% -$10.3K
CLNE icon
211
Clean Energy Fuels
CLNE
$427M
$48K 0.02%
13,250
+1,200
+10% +$5.75K
TEUM
212
DELISTED
Pareteum Corporation
TEUM
$47K 0.02%
6,946
+14
+0.2% +$123
VRML
213
DELISTED
Vermillion, Inc.
VRML
$47K 0.02%
26,300
– –
PVCT
214
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$37K 0.02%
94,500
– –
IDN icon
215
Intellicheck
IDN
$73.1M
$22K 0.01%
19,812
+4,000
+25% +$3.99K
QCCO
216
DELISTED
QC HLDGS INC
QCCO
$19K 0.01%
13,000
-4,500
-26% -$6.64K
XCO
217
DELISTED
Exco Resources
XCO
$16K 0.01%
847
– –
QUIK icon
218
QuickLogic
QUIK
$232M
$11K 0.01%
714
– –
KMI.WS
219
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
23,252
+256
+1% +$122
BLRX
220
BioLineRX
BLRX
$12.3M
– –
-21
Closed -$19K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$195K
CCM
222
Concord Medical Services
CCM
$19.2M
– –
-11,769
Closed -$547K
DE icon
223
Deere & Co
DE
$160B
– –
-2,959
Closed -$219K
JD icon
224
JD.com
JD
$44.6B
– –
-10,000
Closed -$261K
NSC icon
225
Norfolk Southern
NSC
$75.4B
– –
-36,117
Closed -$2.76M
6 7 8
9
10

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DFG
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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 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.