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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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
201
Invesco Trust Investment Grade Municipals
VGM
$548M
$177K 0.08%
12,635
– –
MDXG icon
202
MiMedx Group
MDXG
$602M
$176K 0.08%
20,150
-13,025
-39% -$108K
OFG icon
203
OFG Bancorp
OFG
$2.23B
$174K 0.08%
24,876
+7,200
+41% +$44K
VHC icon
204
VirnetX Holding Corp
VHC
$54.4M
$167K 0.08%
1,818
+145
+9% +$13.4K
USO icon
205
United States Oil Fund
USO
$2.15B
$165K 0.08%
2,125
+625
+42% +$46.7K
SWIR
206
DELISTED
Sierra Wireless
SWIR
$159K 0.07%
+10,920
New +$147K
AXIA
207
AXIA Energia
AXIA
$23.9B
$154K 0.07%
109,040
-6,313
-5% -$7.52K
UCTT
208
Ultra Clean Holdings
UCTT
$3.73B
$154K 0.07%
28,689
+562
+2% +$2.85K
NBSE
209
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$153K 0.07%
119
– –
KEY icon
210
KeyCorp
KEY
$24.2B
$137K 0.06%
+12,406
New +$139K
ODP
211
DELISTED
ODP
ODP
$132K 0.06%
+1,890
New +$102K
SBFG icon
212
SB Financial Group
SBFG
$164M
$127K 0.06%
12,915
– –
TGA
213
DELISTED
Transglobe Energy Corp
TGA
$124K 0.06%
74,412
+5,357
+8% +$7.83K
BDSI
214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$124K 0.06%
38,480
+1,000
+3% +$3.7K
SPLS
215
DELISTED
Staples Inc
SPLS
$119K 0.06%
10,800
– –
NLY icon
216
Annaly Capital Management
NLY
$17.1B
$104K 0.05%
2,533
+12
+0.5% +$471
PMM
217
Franklin Managed Municipal Income Trust
PMM
$267M
$101K 0.05%
13,153
– –
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
$99K 0.05%
6,475
– –
VSR
219
DELISTED
Versar, Inc.
VSR
$93K 0.04%
38,600
– –
MFA
220
MFA Financial
MFA
$926M
$91K 0.04%
3,313
-135
-4% -$3.54K
NOK icon
221
Nokia
NOK
$51B
$90K 0.04%
15,242
+742
+5% +$4.75K
AG icon
222
First Majestic Silver
AG
$7.41B
$87K 0.04%
13,422
-10,110
-43% -$44K
CFBK icon
223
CF Bankshares
CFBK
$234M
$74K 0.03%
10,000
– –
ERN
224
DELISTED
Erin Energy Corp
ERN
$71K 0.03%
37,530
+2,189
+6% +$4.96K
HIO
225
Western Asset High Income Opportunity Fund
HIO
$336M
$67K 0.03%
14,288
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

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

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.