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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
BLRX
251
BioLineRX
BLRX
$12.3M
$16K 0.01%
+17
New +$14.8K
LOCM
252
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$16K 0.01%
15,000
– –
CGRN
253
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K 0.01%
93
– –
RTK
254
DELISTED
Rentech, Inc.
RTK
$13K 0.01%
1,000
– –
GIG
255
DELISTED
GigPeak, Inc.
GIG
$12K ﹤0.01%
10,000
– –
ACFN
256
DELISTED
Acorn Energy Inc
ACFN
$12K ﹤0.01%
15,050
-700
-4% -$744
AVA icon
257
Avista
AVA
$3.34B
– –
-48,043
Closed -$1.47M
FCX icon
258
Freeport-McMoran
FCX
$90B
– –
-6,903
Closed -$225K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,166
Closed -$251K
IYM icon
260
iShares US Basic Materials ETF
IYM
$1.12B
– –
-4,287
Closed -$369K
KO icon
261
Coca-Cola
KO
$377B
– –
-6,298
Closed -$269K
META icon
262
Meta Platforms (Facebook)
META
$1.42T
– –
-16,632
Closed -$1.31M
NJR icon
263
New Jersey Resources
NJR
$5.84B
– –
-9,586
Closed -$242K
PSEC icon
264
Prospect Capital
PSEC
$1.07B
– –
-75,805
Closed -$750K
SSL icon
265
Sasol
SSL
$7.5B
– –
-6,545
Closed -$357K
SWZ
266
Swiss Helvetia Fund
SWZ
$76.5M
– –
-116,967
Closed -$1.58M
TCOM icon
267
Trip.com Group
TCOM
$29.6B
– –
-10,000
Closed -$284K
VIV icon
268
Telefônica Brasil
VIV
$20.6B
– –
-10,279
Closed -$202K
WT icon
269
WisdomTree
WT
$2.96B
– –
-10,380
Closed -$118K
PRKS icon
270
United Parks & Resorts
PRKS
$2.1B
– –
-31,675
Closed -$609K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$258K
WGL
272
DELISTED
Wgl Holdings
WGL
– –
-10,017
Closed -$422K
TE
273
DELISTED
TECO ENERGY INC
TE
– –
-35,924
Closed -$624K
NES
274
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-15,552
Closed -$229K
LIQD
275
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-60,700
Closed -$83K
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.