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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
-3.08%
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
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
251
DELISTED
Exco Resources
XCO
$15K 0.01%
847
– –
CGRN
252
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
88
-5
-5% -$559
ACFN
253
DELISTED
Acorn Energy Inc
ACFN
$6K ﹤0.01%
14,200
-600
-4% -$282
BP icon
254
BP
BP
$116B
– –
-34,790
Closed -$1.13M
GEF.B icon
255
Greif Class B
GEF.B
$4.11B
– –
-19,210
Closed -$879K
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,976
Closed -$322K
IYK icon
257
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-6,792
Closed -$239K
KO icon
258
Coca-Cola
KO
$377B
– –
-5,043
Closed -$204K
LUV icon
259
Southwest Airlines
LUV
$22B
– –
-10,796
Closed -$478K
OKE icon
260
Oneok
OKE
$57.2B
– –
-20,314
Closed -$980K
PCH
261
DELISTED
PotlatchDeltic
PCH
– –
-6,423
Closed -$257K
SPG icon
262
Simon Property Group
SPG
$74.4B
– –
-1,157
Closed -$226K
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,008
Closed -$415K
WIW
264
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-33,215
Closed -$377K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,662
Closed -$260K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,114
Closed -$272K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,844
Closed -$279K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-8,144
Closed -$307K
CNH
269
CNH Industrial
CNH
$12.7B
– –
-55,152
Closed -$392K
YTEN
270
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$26K
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,088
Closed -$92K
RAD
272
DELISTED
Rite Aid Corporation
RAD
– –
-675
Closed -$117K
UPL
273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-15,555
Closed -$243K
LOCM
274
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-15,000
Closed -$7K
LO
275
DELISTED
LORILLARD INC COM STK
LO
– –
-9,330
Closed -$610K
8 9 10
11
12

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CAM
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SF
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EPDL
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CWC
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MPW
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Cutter & Co Brokerage's Q2 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

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

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.