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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
CCM
76
Concord Medical Services
CCM
$19.2M
$1.11M 0.41%
13,811
-380
-3% -$27.3K
CCU icon
77
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.11M 0.41%
47,334
-416
-0.9% -$9.59K
LAYN
78
DELISTED
Layne Christensen Co
LAYN
$1.08M 0.4%
81,265
-4,480
-5% -$70.4K
AES.PRC.CL
79
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.08M 0.4%
20,785
+1,276
+7% +$65.5K
IPI icon
80
Intrepid Potash
IPI
$456M
$1.06M 0.39%
6,355
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.39%
12,626
-396
-3% -$31K
MO icon
82
Altria Group
MO
$114B
$1.06M 0.39%
25,234
+200
+0.8% +$8.05K
INB
83
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.06M 0.39%
83,248
+4,851
+6% +$60.3K
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.6B
$974K 0.36%
44,454
-763
-2% -$16.2K
VZ icon
85
Verizon
VZ
$195B
$969K 0.36%
19,805
-448
-2% -$21.7K
HSP
86
DELISTED
HOSPIRA INC
HSP
$962K 0.35%
18,725
-7,750
-29% -$368K
TE
87
DELISTED
TECO ENERGY INC
TE
$957K 0.35%
51,795
+3,255
+7% +$57.2K
FMC icon
88
FMC
FMC
$1.34B
$921K 0.34%
14,923
-173
-1% -$11.3K
SNAK
89
DELISTED
Inventure Foods, Inc.
SNAK
$920K 0.34%
81,600
– –
PCG icon
90
PG&E
PCG
$38.3B
$893K 0.33%
18,600
-1,855
-9% -$84.1K
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$887K 0.33%
14,772
+212
+1% +$12.1K
WPZ
92
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$885K 0.33%
17,295
+1,710
+11% +$84.5K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$882K 0.32%
12,720
+2,800
+28% +$197K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$841K 0.31%
17,330
-40
-0.2% -$1.97K
TAP icon
95
Molson Coors Class B
TAP
$7.79B
$841K 0.31%
11,336
-1,734
-13% -$112K
PWX
96
DELISTED
Providence & Worcester Railroad Company
PWX
$831K 0.31%
45,725
+1,005
+2% +$18.1K
INTC icon
97
Intel
INTC
$455B
$811K 0.3%
26,236
+375
+1% +$10.3K
PSEC icon
98
Prospect Capital
PSEC
$1.07B
$808K 0.3%
75,983
+2,089
+3% +$21.7K
GEF.B icon
99
Greif Class B
GEF.B
$4.11B
$789K 0.29%
13,171
-1,557
-11% -$91.5K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$773K 0.28%
9,307
+1,157
+14% +$90.4K
2 3
4
5 6

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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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MPW
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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.