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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
226
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
93
– –
GIG
227
DELISTED
GigPeak, Inc.
GIG
$12K ﹤0.01%
10,000
– –
RTK
228
DELISTED
Rentech, Inc.
RTK
$11K ﹤0.01%
1,000
– –
ACFN
229
DELISTED
Acorn Energy Inc
ACFN
$7K ﹤0.01%
14,800
-250
-2% -$147
LOCM
230
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$7K ﹤0.01%
15,000
– –
ABEV icon
231
Ambev
ABEV
$48.1B
– –
-14,145
Closed -$88K
ALE
232
DELISTED
Allete
ALE
– –
-14,634
Closed -$807K
ALL icon
233
Allstate
ALL
$68B
– –
-3,695
Closed -$260K
AMLP icon
234
Alerian MLP ETF
AMLP
$13B
– –
-3,274
Closed -$287K
DE icon
235
Deere & Co
DE
$160B
– –
-4,073
Closed -$360K
DFS
236
DELISTED
Discover Financial Services
DFS
– –
-6,600
Closed -$432K
DVN icon
237
Devon Energy
DVN
$52.1B
– –
-17,009
Closed -$1.04M
EFC
238
Ellington Financial
EFC
$1.67B
– –
-14,383
Closed -$287K
ERIC icon
239
Ericsson
ERIC
$32.2B
– –
-15,120
Closed -$183K
FE icon
240
FirstEnergy
FE
$28B
– –
-27,845
Closed -$1.09M
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-37,404
Closed -$824K
GM icon
242
General Motors
GM
$80.4B
– –
-11,191
Closed -$391K
HOLX
243
DELISTED
Hologic
HOLX
– –
-7,830
Closed -$209K
IDU icon
244
iShares US Utilities ETF
IDU
$1.35B
– –
-3,504
Closed -$207K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,102
Closed -$291K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,727
Closed -$363K
JPM icon
247
JPMorgan Chase
JPM
$935B
– –
-6,566
Closed -$411K
M icon
248
Macy's
M
$6.53B
– –
-6,021
Closed -$396K
MET icon
249
MetLife
MET
$61.9B
– –
-6,297
Closed -$304K
MFIC icon
250
MidCap Financial Investment
MFIC
$787M
– –
-4,016
Closed -$89K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.