We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$260M
AUM Growth
-$12M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.22M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.07M
3
DNOW icon
DNOW Inc
DNOW
+$908K
4
CPN
Calpine Corporation
CPN
+$824K
5
PBA icon
Pembina Pipeline
PBA
+$757K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
3
EQNR icon
Equinor
EQNR
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
COP icon
ConocoPhillips
COP
+$999K

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Utilities 19.81%
3 Industrials 9.21%
4 Miscellaneous 8.71%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
76
DELISTED
Inventure Foods, Inc.
SNAK
$1.06M 0.41%
81,600
– –
GEF.B icon
77
Greif Class B
GEF.B
$4.06B
$1.05M 0.4%
21,129
+7,958
+60% +$429K
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.4%
+10,815
New +$1.07M
AES.PRC.CL
79
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.01M 0.39%
19,626
-1,159
-6% -$59.4K
FMC icon
80
FMC
FMC
$1.35B
$1M 0.39%
20,234
+5,311
+36% +$302K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.39%
14,220
+1,500
+12% +$107K
VZ icon
82
Verizon
VZ
$207B
$990K 0.38%
19,808
+3
+0% +$149
CCM
83
Concord Medical Services
CCM
$17M
$984K 0.38%
13,661
-150
-1% -$12K
IPI icon
84
Intrepid Potash
IPI
$514M
$974K 0.37%
6,305
-50
-0.8% -$7.7K
INB
85
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$969K 0.37%
78,426
-4,822
-6% -$61.7K
PWX
86
DELISTED
Providence & Worcester Railroad Company
PWX
$929K 0.36%
54,005
+8,280
+18% +$145K
AAPL icon
87
Apple
AAPL
$4.85T
$928K 0.36%
36,840
+3,908
+12% +$95.9K
XPRO icon
88
Expro Ltd
XPRO
$1.85B
$914K 0.35%
8,150
+83
+1% +$10.6K
INTC icon
89
Intel
INTC
$534B
$909K 0.35%
26,112
-124
-0.5% -$4.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$889K 0.34%
17,368
+38
+0.2% +$1.9K
PAA icon
91
Plains All American Pipeline
PAA
$17.9B
$888K 0.34%
15,083
+311
+2% +$18.2K
MDXG icon
92
MiMedx Group
MDXG
$690M
$869K 0.33%
121,817
+24,317
+25% +$170K
WPZ
93
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$865K 0.33%
17,308
+13
+0.1% +$647
DNOW icon
94
DNOW Inc
DNOW
$2.82B
$843K 0.32%
+27,718
New +$908K
LMNR icon
95
Limoneira
LMNR
$229M
$823K 0.32%
34,760
-200
-0.6% -$4.59K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$19.6B
$781K 0.3%
30,682
+11,166
+57% +$305K
KR icon
97
Kroger
KR
$36.4B
$764K 0.29%
29,398
+626
+2% +$15.8K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$757K 0.29%
9,503
+196
+2% +$15.6K
PSEC icon
99
Prospect Capital
PSEC
$1.13B
$750K 0.29%
75,805
-178
-0.2% -$1.88K
CSX icon
100
CSX Corp
CSX
$88.7B
$741K 0.28%
69,324
+27
+0% +$278
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Cutter & Co Brokerage held 263 positions worth $260M, down 4.4% from $272M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage's Q3 2014 filing shows 18 new, 93 increased, 78 reduced and 21 closed positions. Its largest new stake was Rayonier Advanced Materials: 63,293 shares worth $2.08M. The largest sale was Alliant Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q3 2014 buy was Rayonier Advanced Materials: 63,293 shares worth $2.08M.
  • Cutter & Co Brokerage added most to Calpine Corporation in Q3 2014, an estimated $824K increase.
  • Cutter & Co Brokerage's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $999K.
  • Cutter & Co Brokerage fully exited Alliant Energy in Q3 2014, selling an estimated $1.68M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $260M portfolio in Q3 2014.
  • Cutter & Co Brokerage opened 18 new positions and closed 21 in Q3 2014.
  • Cutter & Co Brokerage's portfolio value fell 4.4% quarter-over-quarter to $260M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.