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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
+2.94%
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
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.63M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.07M
2
WGL
Wgl Holdings
WGL
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$970K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$2.51M
2
CUB
Cubic Corporation
CUB
+$1.7M
3
ANDE icon
Andersons Inc
ANDE
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
SH icon
ProShares Short S&P500
SH
+$663K

Sector Composition

Rank Sector Weight
1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$4.05B
$215K 0.09%
21,000
– –
KHC icon
202
Kraft Heinz
KHC
$30.7B
$214K 0.09%
2,449
-103
-4% -$8.81K
PRGO icon
203
Perrigo
PRGO
$1.4B
$214K 0.09%
2,570
– –
BTI icon
204
British American Tobacco
BTI
$131B
$213K 0.09%
3,780
-850
-18% -$48.1K
CBRE icon
205
CBRE Group
CBRE
$42.5B
$210K 0.09%
+6,677
New +$193K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$209K 0.09%
2,589
-1,484
-36% -$122K
DDD icon
207
3D Systems Corp
DDD
$431M
$207K 0.09%
15,540
+2,610
+20% +$38.3K
LECO icon
208
Lincoln Electric
LECO
$14.2B
$207K 0.09%
+2,700
New +$193K
SBFG icon
209
SB Financial Group
SBFG
$164M
$197K 0.08%
12,915
– –
ETV
210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$196K 0.08%
13,226
– –
MQY icon
211
BlackRock MuniYield Quality Fund
MQY
$805M
$194K 0.08%
13,203
– –
IDN icon
212
Intellicheck
IDN
$73.1M
$185K 0.08%
67,294
+1,625
+2% +$3.55K
TGA
213
DELISTED
Transglobe Energy Corp
TGA
$172K 0.07%
101,886
+11,835
+13% +$21.8K
MDXG icon
214
MiMedx Group
MDXG
$602M
$170K 0.07%
19,150
+1,500
+8% +$13.5K
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$709M
$170K 0.07%
12,464
– –
RMTI icon
216
Rockwell Medical
RMTI
$28.4M
$166K 0.07%
230
-18
-7% -$12.4K
VGM icon
217
Invesco Trust Investment Grade Municipals
VGM
$548M
$161K 0.07%
12,635
– –
MPT
218
Medical Properties Trust
MPT
$2.77B
$139K 0.06%
11,263
+495
+5% +$6.41K
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K 0.06%
11,400
+1,350
+13% +$17.5K
ERN
220
DELISTED
Erin Energy Corp
ERN
$127K 0.05%
41,791
+6,187
+17% +$14.4K
ZTO icon
221
ZTO Express
ZTO
$18.3B
$121K 0.05%
+10,000
New +$144K
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.05%
12,825
– –
WILC icon
223
G. Willi-Food International
WILC
$373M
$104K 0.04%
17,950
– –
XRX icon
224
Xerox
XRX
$387M
$102K 0.04%
4,421
-3,245
-42% -$80.8K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.6B
$100K 0.04%
10,695
– –
7 8
9
10 11

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Cutter & Co Brokerage held 280 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $7.63M of net new capital in Q4 2016, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was H2O America, an estimated $2.51M trimmed.

  • Cutter & Co Brokerage's largest Q4 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2016, an estimated $1.39M increase.
  • Cutter & Co Brokerage's biggest Q4 2016 reduction was H2O America, cutting an estimated $2.51M.
  • Cutter & Co Brokerage fully exited Cubic Corporation in Q4 2016, selling an estimated $1.7M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q4 2016.
  • Cutter & Co Brokerage opened 31 new positions and closed 27 in Q4 2016.
  • Cutter & Co Brokerage's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.