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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
-3.23%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$260M
AUM Growth
-$12M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.22M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.07M
3
DNOW icon
DNOW Inc
DNOW
+$908K
4
CPN
Calpine Corporation
CPN
+$824K
5
PBA icon
Pembina Pipeline
PBA
+$757K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
3
EQNR icon
Equinor
EQNR
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
COP icon
ConocoPhillips
COP
+$999K

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Utilities 19.81%
3 Industrials 9.21%
4 Miscellaneous 8.71%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGA
226
DELISTED
Transglobe Energy Corp
TGA
$106K 0.04%
17,355
+1,712
+11% +$11.2K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.04%
11,288
– –
CFBK icon
228
CF Bankshares
CFBK
$226M
$94K 0.04%
12,818
– –
MFIC icon
229
MidCap Financial Investment
MFIC
$745M
$94K 0.04%
3,846
+12
+0.3% +$311
PMM
230
Franklin Managed Municipal Income Trust
PMM
$250M
$93K 0.04%
13,153
– –
HIO
231
Western Asset High Income Opportunity Fund
HIO
$326M
$83K 0.03%
14,288
– –
LIQD
232
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$83K 0.03%
60,700
– –
AUO
233
DELISTED
AU Optronics Corp
AUO
$73K 0.03%
17,525
– –
XCO
234
DELISTED
Exco Resources
XCO
$42K 0.02%
847
+3
+0.4% +$210
QCCO
235
DELISTED
QC HLDGS INC
QCCO
$41K 0.02%
22,000
– –
LOCM
236
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$30K 0.01%
15,000
– –
ACFN
237
DELISTED
Acorn Energy Inc
ACFN
$24K 0.01%
15,750
– –
CGRN
238
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K 0.01%
93
– –
RTK
239
DELISTED
Rentech, Inc.
RTK
$17K 0.01%
1,000
– –
GIG
240
DELISTED
GigPeak, Inc.
GIG
$12K ﹤0.01%
10,000
– –
FST
241
DELISTED
FOREST OIL CORPORATION
FST
$12K ﹤0.01%
10,550
-1,925
-15% -$3.49K
AEE icon
242
Ameren
AEE
$28.5B
– –
-4,938
Closed -$202K
CE icon
243
Celanese
CE
$5.14B
– –
-5,530
Closed -$356K
EQNR icon
244
Equinor
EQNR
$105B
– –
-46,646
Closed -$1.44M
GM icon
245
General Motors
GM
$74B
– –
-12,151
Closed -$441K
GOGO icon
246
Gogo Inc
GOGO
$346M
– –
-15,000
Closed -$293K
HRI icon
247
Herc Holdings
HRI
$4.77B
– –
-3,708
Closed -$312K
IDU icon
248
iShares US Utilities ETF
IDU
$1.25B
– –
-3,860
Closed -$215K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-3,508
Closed -$202K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82B
– –
-16,337
Closed -$1.66M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cutter & Co Brokerage held 263 positions worth $260M, down 4.4% from $272M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage's Q3 2014 filing shows 18 new, 93 increased, 78 reduced and 21 closed positions. Its largest new stake was Rayonier Advanced Materials: 63,293 shares worth $2.08M. The largest sale was Alliant Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q3 2014 buy was Rayonier Advanced Materials: 63,293 shares worth $2.08M.
  • Cutter & Co Brokerage added most to Calpine Corporation in Q3 2014, an estimated $824K increase.
  • Cutter & Co Brokerage's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $999K.
  • Cutter & Co Brokerage fully exited Alliant Energy in Q3 2014, selling an estimated $1.68M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $260M portfolio in Q3 2014.
  • Cutter & Co Brokerage opened 18 new positions and closed 21 in Q3 2014.
  • Cutter & Co Brokerage's portfolio value fell 4.4% quarter-over-quarter to $260M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.