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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
+3.54%
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
$262M
AUM Growth
+$2.33M
Cap. Flow
-$1.47M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.35M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.29M
3
NSC icon
Norfolk Southern
NSC
+$2.19M
4
AVNS
Avanos Medical
AVNS
+$1.76M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.87M
2
ALE
Allete
ALE
+$2.84M
3
NFG icon
National Fuel Gas
NFG
+$2.57M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WILC icon
226
G. Willi-Food International
WILC
$373M
$152K 0.06%
21,950
– –
VSR
227
DELISTED
Versar, Inc.
VSR
$146K 0.06%
46,200
-5,400
-10% -$17.5K
SBFG icon
228
SB Financial Group
SBFG
$164M
$144K 0.05%
16,065
– –
COWN
229
DELISTED
Cowen Inc. Class A Common Stock
COWN
$139K 0.05%
7,225
-575
-7% -$9.57K
VHC icon
230
VirnetX Holding Corp
VHC
$54.4M
$138K 0.05%
+1,255
New +$130K
TEUM
231
DELISTED
Pareteum Corporation
TEUM
$130K 0.05%
+6,286
New +$142K
NBSE
232
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$125K 0.05%
+38
New +$117K
TGA
233
DELISTED
Transglobe Energy Corp
TGA
$107K 0.04%
25,847
+8,492
+49% +$34.9K
XPLR
234
DELISTED
Xplore Technologies Corp.
XPLR
$101K 0.04%
+15,100
New +$86.5K
PMM
235
Franklin Managed Municipal Income Trust
PMM
$267M
$95K 0.04%
13,153
– –
AUO
236
DELISTED
AU Optronics Corp
AUO
$92K 0.04%
18,040
+515
+3% +$2.35K
JPS
237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.03%
10,088
-1,200
-11% -$10.8K
MFIC icon
238
MidCap Financial Investment
MFIC
$787M
$89K 0.03%
4,016
+170
+4% +$4.07K
ERN
239
DELISTED
Erin Energy Corp
ERN
$89K 0.03%
39,930
-362
-0.9% -$919
ABEV icon
240
Ambev
ABEV
$48.1B
$88K 0.03%
+14,145
New +$89.3K
CFBK icon
241
CF Bankshares
CFBK
$234M
$82K 0.03%
12,273
-545
-4% -$4.03K
HIO
242
Western Asset High Income Opportunity Fund
HIO
$336M
$77K 0.03%
14,288
– –
PVCT
243
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$74K 0.03%
+92,500
New +$84.6K
SVLC
244
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$72K 0.03%
+56,700
New +$76.7K
AG icon
245
First Majestic Silver
AG
$7.41B
$66K 0.03%
+13,110
New +$73.2K
VRML
246
DELISTED
Vermillion, Inc.
VRML
$52K 0.02%
+26,300
New +$41K
QCCO
247
DELISTED
QC HLDGS INC
QCCO
$32K 0.01%
19,500
-2,500
-11% -$4.42K
QUIK icon
248
QuickLogic
QUIK
$232M
$31K 0.01%
+714
New +$29.5K
XCO
249
DELISTED
Exco Resources
XCO
$28K 0.01%
847
– –
YTEN
250
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$17K 0.01%
+1
New +$34.3K
8 9
10
11 12

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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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CF
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MPW
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Cutter & Co Brokerage's Q4 2014 Portfolio in Review

As of Q4 2014, Cutter & Co Brokerage held 282 positions worth $262M, up 0.89% from $260M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage's Q4 2014 filing shows 40 new, 82 increased, 100 reduced and 25 closed positions. Its largest new stake was Plains GP Holdings: 32,206 shares worth $2.2M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.87M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q4 2014 buy was Plains GP Holdings: 32,206 shares worth $2.2M.
  • Cutter & Co Brokerage added most to Kinder Morgan in Q4 2014, an estimated $2.35M increase.
  • Cutter & Co Brokerage's biggest Q4 2014 reduction was Allete, cutting an estimated $2.84M.
  • Cutter & Co Brokerage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.87M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $262M portfolio in Q4 2014.
  • Cutter & Co Brokerage opened 40 new positions and closed 25 in Q4 2014.
  • Cutter & Co Brokerage's portfolio value rose 0.89% quarter-over-quarter to $262M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.