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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
-3.23%
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
PBA icon
101
Pembina Pipeline
PBA
$27.4B
$724K 0.28%
+17,175
New +$757K
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$717K 0.28%
77,969
+3,691
+5% +$34.8K
XOM icon
103
ExxonMobil
XOM
$672B
$717K 0.28%
7,628
+150
+2% +$14.9K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$697K 0.27%
7,472
– –
GE icon
105
GE Aerospace
GE
$325B
$681K 0.26%
5,548
-73
-1% -$9.1K
DCP
106
DELISTED
DCP Midstream, LP
DCP
$660K 0.25%
12,114
+7,414
+158% +$407K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.24%
9,785
+229
+2% +$13.2K
TE
108
DELISTED
TECO ENERGY INC
TE
$624K 0.24%
35,924
-15,871
-31% -$281K
PRKS icon
109
United Parks & Resorts
PRKS
$1.64B
$609K 0.23%
+31,675
New +$756K
COR icon
110
Cencora
COR
$60.8B
$603K 0.23%
7,802
+275
+4% +$20.9K
QEPM
111
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$582K 0.22%
24,567
+23
+0.1% +$576
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$570K 0.22%
9,505
+858
+10% +$50.7K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$565K 0.22%
27,728
-1,677
-6% -$33.8K
NSC icon
114
Norfolk Southern
NSC
$71.2B
$548K 0.21%
4,914
+2
+0% +$212
RAI
115
DELISTED
Reynolds American Inc
RAI
$518K 0.2%
17,548
– –
LO
116
DELISTED
LORILLARD INC COM STK
LO
$517K 0.2%
8,622
+37
+0.4% +$2.24K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.56B
$511K 0.2%
43,232
+3,500
+9% +$42.1K
COP icon
118
ConocoPhillips
COP
$159B
$509K 0.2%
6,653
-12,207
-65% -$999K
DAL icon
119
Delta Air Lines
DAL
$51.2B
$501K 0.19%
13,855
+1,363
+11% +$52.1K
PIKE
120
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$480K 0.18%
40,400
– –
BA icon
121
Boeing
BA
$160B
$478K 0.18%
3,753
+28
+0.8% +$3.53K
TDS icon
122
Telephone and Data Systems
TDS
$4.27B
$477K 0.18%
+19,927
New +$506K
MSFT icon
123
Microsoft
MSFT
$3.64T
$476K 0.18%
10,271
-885
-8% -$39.5K
WAIR
124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$476K 0.18%
27,350
-200
-0.7% -$3.71K
BDSI
125
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$470K 0.18%
27,530
-1,400
-5% -$20.3K
3 4
5
6 7

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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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CF
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MPW
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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.