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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
+6.93%
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
$272M
AUM Growth
+$18.5M
Cap. Flow
+$3.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
81
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.42M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
4
CPN
Calpine Corporation
CPN
+$1.46M
5
VMI icon
Valmont Industries
VMI
+$1.29M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$3.73M
2
GAS
AGL Resources Inc
GAS
+$2.84M
3
UGI icon
UGI
UGI
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.37M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$1.9M 0.7%
23,973
-2,646
-10% -$192K
JEF icon
52
Jefferies Financial Group
JEF
$12.6B
$1.8M 0.66%
76,808
+4,614
+6% +$107K
CNP icon
53
CenterPoint Energy
CNP
$27.7B
$1.73M 0.63%
67,577
-3,616
-5% -$87.6K
SWZ
54
Swiss Helvetia Fund
SWZ
$76.5M
$1.73M 0.63%
118,381
+2,900
+3% +$41.7K
RGCO icon
55
RGC Resources
RGCO
$223M
$1.7M 0.62%
131,685
-7,739
-6% -$99.8K
LNT icon
56
Alliant Energy
LNT
$18.3B
$1.68M 0.62%
55,068
-4,416
-7% -$128K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.66M 0.61%
+16,337
New +$1.6M
OKE icon
58
Oneok
OKE
$57.2B
$1.64M 0.6%
24,042
-985
-4% -$62.3K
COP icon
59
ConocoPhillips
COP
$147B
$1.62M 0.59%
18,860
-432
-2% -$33.7K
SU icon
60
Suncor Energy
SU
$79.4B
$1.56M 0.57%
36,561
-41
-0.1% -$1.6K
CPN
61
DELISTED
Calpine Corporation
CPN
$1.53M 0.56%
+64,225
New +$1.46M
NOV icon
62
NOV
NOV
$6.93B
$1.52M 0.56%
18,520
-1,958
-10% -$146K
AGU
63
DELISTED
Agrium
AGU
$1.5M 0.55%
16,334
+3,784
+30% +$351K
EQNR icon
64
Equinor
EQNR
$97.7B
$1.44M 0.53%
46,646
-17,180
-27% -$517K
TAC icon
65
TransAlta
TAC
$3.95B
$1.41M 0.52%
115,195
+87,598
+317% +$1.05M
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.41M 0.52%
47,415
+2,400
+5% +$68.2K
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.39M 0.51%
18,421
+10
+0.1% +$600
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.39M 0.51%
7,030
+182
+3% +$34.9K
PFE icon
69
Pfizer
PFE
$143B
$1.33M 0.49%
47,096
– –
CST
70
DELISTED
CST Brands, Inc.
CST
$1.27M 0.47%
+36,780
New +$1.19M
YORW icon
71
York Water
YORW
$502M
$1.23M 0.45%
59,063
+15,612
+36% +$316K
XPRO icon
72
Expro Ltd
XPRO
$1.79B
$1.19M 0.44%
8,067
+267
+3% +$39.4K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.43%
17,332
+2,025
+13% +$125K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.42%
24,027
+473
+2% +$21.5K
IBM icon
75
IBM
IBM
$211B
$1.12M 0.41%
6,464
-207
-3% -$37.3K
1 2
3
4 5

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Cutter & Co Brokerage's Q2 2014 Portfolio in Review

As of Q2 2014, Cutter & Co Brokerage held 257 positions worth $272M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage's Q2 2014 filing shows 28 new, 81 increased, 82 reduced and 12 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M. The largest sale was Energen, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M.
  • Cutter & Co Brokerage added most to Ensco Rowan plc in Q2 2014, an estimated $2.42M increase.
  • Cutter & Co Brokerage's biggest Q2 2014 reduction was Portland General Electric, cutting an estimated $1.37M.
  • Cutter & Co Brokerage fully exited Energen in Q2 2014, selling an estimated $3.73M.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $272M portfolio in Q2 2014.
  • Cutter & Co Brokerage opened 28 new positions and closed 12 in Q2 2014.
  • Cutter & Co Brokerage's portfolio value rose 7.3% quarter-over-quarter to $272M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2014, filed 30 Jul 2014.