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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
+6.93%
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
$272M
AUM Growth
+$18.5M
Cap. Flow
+$3.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
81
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.42M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
4
CPN
Calpine Corporation
CPN
+$1.46M
5
VMI icon
Valmont Industries
VMI
+$1.29M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$3.73M
2
GAS
AGL Resources Inc
GAS
+$2.84M
3
UGI icon
UGI
UGI
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.37M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
226
DELISTED
Kinder Morgan Inc
KMI.WS
$126K 0.05%
45,253
-384
-0.8% -$853
UCTT
227
Ultra Clean Holdings
UCTT
$3.73B
$124K 0.05%
+13,720
New +$131K
TGA
228
DELISTED
Transglobe Energy Corp
TGA
$117K 0.04%
15,643
+1,282
+9% +$9.31K
LIQD
229
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$116K 0.04%
+60,700
New +$163K
CFBK icon
230
CF Bankshares
CFBK
$234M
$104K 0.04%
12,818
– –
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.04%
11,288
– –
MFIC icon
232
MidCap Financial Investment
MFIC
$787M
$99K 0.04%
3,834
+12
+0.3% +$296
PMM
233
Franklin Managed Municipal Income Trust
PMM
$267M
$94K 0.03%
13,153
– –
HIO
234
Western Asset High Income Opportunity Fund
HIO
$336M
$87K 0.03%
14,288
– –
XCO
235
DELISTED
Exco Resources
XCO
$75K 0.03%
844
+1
+0.1% +$85
AUO
236
DELISTED
AU Optronics Corp
AUO
$73K 0.03%
17,525
+3,290
+23% +$12.6K
QCCO
237
DELISTED
QC HLDGS INC
QCCO
$59K 0.02%
22,000
-1,000
-4% -$2.35K
ACFN
238
DELISTED
Acorn Energy Inc
ACFN
$37K 0.01%
15,750
– –
LOCM
239
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$31K 0.01%
15,000
– –
CGRN
240
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$28K 0.01%
93
– –
FST
241
DELISTED
FOREST OIL CORPORATION
FST
$28K 0.01%
12,475
– –
RTK
242
DELISTED
Rentech, Inc.
RTK
$26K 0.01%
1,000
– –
GIG
243
DELISTED
GigPeak, Inc.
GIG
$14K 0.01%
+10,000
New +$15.1K
SSKN
244
DELISTED
Strata Skin Sciences
SSKN
$6K ﹤0.01%
35
– –
BF.B icon
245
Brown-Forman Class B
BF.B
$13.2B
– –
-9,156
Closed -$263K
BG icon
246
Bunge Global
BG
$20.4B
– –
-2,921
Closed -$232K
CSCO icon
247
Cisco
CSCO
$457B
– –
-10,750
Closed -$241K
INVE icon
248
Identive
INVE
$63.4M
– –
-1,000
Closed -$11K
UGI icon
249
UGI
UGI
$7.74B
– –
-49,241
Closed -$1.5M
NFX
250
DELISTED
Newfield Exploration
NFX
– –
-37,350
Closed -$1.17M
7 8 9
10
11

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Cutter & Co Brokerage held 257 positions worth $272M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage's Q2 2014 filing shows 28 new, 81 increased, 82 reduced and 12 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M. The largest sale was Energen, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M.
  • Cutter & Co Brokerage added most to Ensco Rowan plc in Q2 2014, an estimated $2.42M increase.
  • Cutter & Co Brokerage's biggest Q2 2014 reduction was Portland General Electric, cutting an estimated $1.37M.
  • Cutter & Co Brokerage fully exited Energen in Q2 2014, selling an estimated $3.73M.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $272M portfolio in Q2 2014.
  • Cutter & Co Brokerage opened 28 new positions and closed 12 in Q2 2014.
  • Cutter & Co Brokerage's portfolio value rose 7.3% quarter-over-quarter to $272M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2014, filed 30 Jul 2014.