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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
201
Village Super Market
VLGEA
$651M
$239K 0.09%
9,646
– –
KEY icon
202
KeyCorp
KEY
$24.2B
$238K 0.09%
12,665
-1,341
-10% -$24.3K
TGA
203
DELISTED
Transglobe Energy Corp
TGA
$236K 0.09%
163,628
+45,650
+39% +$58.2K
DDD icon
204
3D Systems Corp
DDD
$431M
$232K 0.09%
17,310
+1,570
+10% +$23K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$232K 0.09%
12,216
-280
-2% -$5.19K
LCI
206
DELISTED
Lannett Company, Inc.
LCI
$231K 0.09%
+3,127
New +$230K
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.36B
$230K 0.09%
20,368
– –
STAY
208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$230K 0.09%
11,477
-900
-7% -$17.5K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$229K 0.09%
2,200
+100
+5% +$10.2K
CNDT icon
210
Conduent
CNDT
$244M
$226K 0.09%
+14,190
New +$232K
WKHS icon
211
Workhorse Group
WKHS
$33.2M
$226K 0.09%
27
-2
-7% -$17.9K
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
$224K 0.09%
1,980
– –
BWA icon
213
BorgWarner
BWA
$13.1B
$223K 0.09%
5,987
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
$222K 0.09%
36,050
-2,100
-6% -$14.1K
ETV
215
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$222K 0.09%
14,516
+1,290
+10% +$19.8K
GM icon
216
General Motors
GM
$80.4B
$222K 0.09%
+5,507
New +$201K
DIS icon
217
Walt Disney
DIS
$167B
$221K 0.09%
2,237
– –
PAG icon
218
Penske Automotive Group
PAG
$14.3B
$219K 0.09%
4,600
-300
-6% -$13K
VHC icon
219
VirnetX Holding Corp
VHC
$54.4M
$217K 0.09%
2,778
-50
-2% -$3.92K
DUK icon
220
Duke Energy
DUK
$97.8B
$216K 0.09%
2,574
-313
-11% -$26.8K
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.08%
3,730
-20
-0.5% -$1.19K
MDXG icon
222
MiMedx Group
MDXG
$602M
$212K 0.08%
14,150
-6,000
-30% -$89K
RMTI icon
223
Rockwell Medical
RMTI
$28.4M
$212K 0.08%
225
-5
-2% -$3.83K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$211K 0.08%
+10,497
New +$211K
STLD icon
225
Steel Dynamics
STLD
$36B
$211K 0.08%
6,125
-209
-3% -$7.33K
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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MPW
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Cutter & Co Brokerage's Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.