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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
PAA icon
76
Plains All American Pipeline
PAA
$17.3B
$968K 0.39%
22,226
+5,916
+36% +$284K
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
$960K 0.38%
39,056
+7,006
+22% +$179K
COR icon
78
Cencora
COR
$60.6B
$958K 0.38%
9,007
+513
+6% +$57.8K
CCU icon
79
Compañía de Cervecerías Unidas
CCU
$2.12B
$923K 0.37%
43,590
-5,718
-12% -$126K
CCM
80
Concord Medical Services
CCM
$19.2M
$916K 0.36%
12,990
+389
+3% +$27.1K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$916K 0.36%
32,172
-5,076
-14% -$147K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$912K 0.36%
23,972
– –
BABA icon
83
Alibaba
BABA
$293B
$905K 0.36%
11,000
-5,500
-33% -$473K
RAI
84
DELISTED
Reynolds American Inc
RAI
$866K 0.34%
23,206
+5,502
+31% +$206K
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$862K 0.34%
56,890
-1,000
-2% -$15.6K
IBM icon
86
IBM
IBM
$211B
$846K 0.34%
5,437
+379
+7% +$60.9K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$835K 0.33%
+34,133
New +$829K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$824K 0.33%
19,436
+5,572
+40% +$239K
UNP icon
89
Union Pacific
UNP
$174B
$817K 0.33%
8,561
+6,077
+245% +$634K
TDS icon
90
Telephone and Data Systems
TDS
$3.82B
$811K 0.32%
27,585
-2,748
-9% -$78.8K
ANDE icon
91
Andersons Inc
ANDE
$2.41B
$809K 0.32%
20,739
+4,479
+28% +$191K
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$807K 0.32%
88,107
+1,449
+2% +$13.8K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.37B
$793K 0.32%
24,985
+2,225
+10% +$70K
IPI icon
94
Intrepid Potash
IPI
$456M
$785K 0.31%
6,576
-35
-0.5% -$4.15K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$785K 0.31%
7,327
-600
-8% -$65.2K
INB
96
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$782K 0.31%
68,732
-6,438
-9% -$76K
XYL icon
97
Xylem
XYL
$27.3B
$770K 0.31%
20,758
-823
-4% -$29.9K
SNAK
98
DELISTED
Inventure Foods, Inc.
SNAK
$765K 0.3%
75,400
– –
INTC icon
99
Intel
INTC
$455B
$760K 0.3%
24,997
+8,897
+55% +$288K
LYB icon
100
LyondellBasell Industries
LYB
$20B
$757K 0.3%
7,316
+4,036
+123% +$406K
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 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.