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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
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
201
Ultra Clean Holdings
UCTT
$3.73B
$184K 0.08%
32,375
+3,686
+13% +$20.3K
MRLN
202
DELISTED
Marlin Business Services Corp
MRLN
$176K 0.08%
+10,771
New +$161K
OFG icon
203
OFG Bancorp
OFG
$2.23B
$169K 0.07%
20,371
-4,505
-18% -$36.8K
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$167K 0.07%
+10,150
New +$164K
TGA
205
DELISTED
Transglobe Energy Corp
TGA
$165K 0.07%
89,959
+15,547
+21% +$28.1K
AMLP icon
206
Alerian MLP ETF
AMLP
$13B
$164K 0.07%
+2,584
New +$156K
SBFG icon
207
SB Financial Group
SBFG
$164M
$161K 0.07%
15,540
+2,625
+20% +$26.7K
MDXG icon
208
MiMedx Group
MDXG
$602M
$153K 0.07%
19,150
-1,000
-5% -$7.78K
VHC icon
209
VirnetX Holding Corp
VHC
$54.4M
$149K 0.06%
1,858
+40
+2% +$3.67K
KEY icon
210
KeyCorp
KEY
$24.2B
$147K 0.06%
13,306
+900
+7% +$10.7K
MFA
211
MFA Financial
MFA
$926M
$142K 0.06%
4,879
+1,566
+47% +$44.1K
NBSE
212
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$130K 0.06%
119
– –
EXAS
213
DELISTED
Exact Sciences
EXAS
$123K 0.05%
+10,000
New +$75.3K
PHYS icon
214
Sprott Physical Gold
PHYS
$14.6B
$117K 0.05%
+10,695
New +$112K
SPLS
215
DELISTED
Staples Inc
SPLS
$93K 0.04%
10,800
– –
NOK icon
216
Nokia
NOK
$51B
$92K 0.04%
16,191
+949
+6% +$5.37K
BDSI
217
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$92K 0.04%
38,980
+500
+1% +$1.38K
WILC icon
218
G. Willi-Food International
WILC
$373M
$91K 0.04%
20,950
+3,000
+17% +$11.8K
ERN
219
DELISTED
Erin Energy Corp
ERN
$89K 0.04%
36,821
-709
-2% -$1.49K
CFBK icon
220
CF Bankshares
CFBK
$234M
$88K 0.04%
11,818
+1,818
+18% +$13.6K
VSR
221
DELISTED
Versar, Inc.
VSR
$86K 0.04%
79,600
+41,000
+106% +$76.6K
IDN icon
222
Intellicheck
IDN
$73.1M
$81K 0.03%
58,381
+37,569
+181% +$66.1K
ENZ
223
DELISTED
Enzo Biochem, Inc.
ENZ
$79K 0.03%
13,203
– –
MNTX
224
DELISTED
Manitex International, Inc.
MNTX
$78K 0.03%
+11,250
New +$73.4K
COWN
225
DELISTED
Cowen Inc. Class A Common Stock
COWN
$77K 0.03%
6,475
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.