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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
226
DELISTED
FOREST OIL CORPORATION
FST
$24K 0.01%
12,475
-400
-3% -$1.08K
RTK
227
DELISTED
Rentech, Inc.
RTK
$19K 0.01%
1,000
– –
INVE icon
228
Identive
INVE
$63.4M
$11K ﹤0.01%
+1,000
New +$8.87K
SSKN
229
DELISTED
Strata Skin Sciences
SSKN
$11K ﹤0.01%
35
– –
FWONA icon
230
Liberty Media Series A
FWONA
$22.5B
– –
-8,230
Closed -$214K
JCI icon
231
Johnson Controls International
JCI
$88.8B
– –
-3,805
Closed -$204K
LUMN icon
232
Lumen
LUMN
$6.57B
– –
-7,922
Closed -$252K
MUR icon
233
Murphy Oil
MUR
$5.7B
– –
-9,417
Closed -$611K
VOD icon
234
Vodafone
VOD
$36.3B
– –
-5,686
Closed -$228K
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-23
Closed -$258K
AKS
236
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$82K
LINE
237
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,657
Closed -$205K
WLT
238
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-10,045
Closed -$167K
VE
239
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-11,432
Closed -$187K
CAFI
240
DELISTED
CAMCO FINL CORP
CAFI
– –
-26,582
Closed -$178K
6 7 8 9
10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.