$242 Million is the total value of Cutter & CO Brokerage, Inc.'s 253 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM INC | $0 | – | -177,655 | -100.0% | -0.01% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JRJC | Exit | CHINA FINANCE ONLINE CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE SEC SOL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -24,900 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MNGD MUNI INCM TR | $0 | – | -13,153 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -27,166 | -100.0% | -0.09% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNER | $0 | – | -7,070 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -1,804 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES S P 500 VAL ETF | $0 | – | -2,187 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -3,471 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES IBOXX INVT ETF | $0 | – | -1,931 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -376 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK VCTRS HGH YLD ETF | $0 | – | -9,128 | -100.0% | -0.13% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -9,430 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -3,553 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,510 | -100.0% | -0.14% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -20,855 | -100.0% | -0.14% | – |
| IDU | Exit | ISHARES U.S. UTIL ETF | $0 | – | -2,746 | -100.0% | -0.15% | – |
| IYH | Exit | ISHS U.S. HEALTHCARE ETF | $0 | – | -2,259 | -100.0% | -0.15% | – |
| MEN | Exit | BLACKROCK MUNIENH FD INC | $0 | – | -35,350 | -100.0% | -0.20% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -15,800 | -100.0% | -0.20% | – |
| CTRP | Exit | CTRIP.COM INTL LTD ADR | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SH | Exit | PROSHARES TR SHORT ETF | $0 | – | -17,425 | -100.0% | -0.29% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -66,976 | -100.0% | -0.38% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -5,200 | -100.0% | -0.41% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -31,538 | -100.0% | -0.50% | – |
| CUB | Exit | CUBIC CORPORATION COMMON | $0 | – | -36,371 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC SER B NEW | 42 | Q3 2023 | 15.1% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 5.1% |
| NOVO NORDISK A S ADR | 42 | Q3 2023 | 7.8% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 2.5% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.4% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.4% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.1% |
| ATT INC | 42 | Q3 2023 | 1.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View Cutter & CO Brokerage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.