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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
+4.02%
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
$224M
AUM Growth
+$14.4M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
96
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.91M
2
BP icon
BP
BP
+$2.77M
3
SYT
Syngenta Ag
SYT
+$2.5M
4
MOS icon
The Mosaic Company
MOS
+$1.9M
5
CMP icon
Compass Minerals
CMP
+$1.69M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$3.2M
2
VOD icon
Vodafone
VOD
+$2.48M
3
UTL icon
Unitil
UTL
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$406K 0.18%
4,612
-99
-2% -$8.73K
KR icon
127
Kroger
KR
$35.4B
$405K 0.18%
+20,090
New +$386K
LNCO
128
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$403K 0.18%
13,825
– –
MDP
129
DELISTED
Meredith Corporation
MDP
$395K 0.18%
8,300
+1,000
+14% +$46.4K
RAI
130
DELISTED
Reynolds American Inc
RAI
$395K 0.18%
16,208
-474
-3% -$11.8K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$393K 0.18%
7,547
+165
+2% +$8.52K
LFCR icon
132
Lifecore Biomedical
LFCR
$166M
$387K 0.17%
31,700
+2,500
+9% +$34.9K
WLT
133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$383K 0.17%
27,323
+4,062
+17% +$51.6K
MQY icon
134
BlackRock MuniYield Quality Fund
MQY
$805M
$371K 0.17%
26,445
+9,589
+57% +$133K
MCD icon
135
McDonald's
MCD
$192B
$369K 0.16%
3,832
+140
+4% +$13.7K
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$361K 0.16%
37,300
– –
MDXG icon
137
MiMedx Group
MDXG
$602M
$352K 0.16%
84,400
+3,200
+4% +$17.6K
YUM icon
138
Yum! Brands
YUM
$41.8B
$350K 0.16%
6,826
– –
POM
139
DELISTED
PEPCO HOLDINGS, INC.
POM
$348K 0.16%
18,856
-153
-0.8% -$2.97K
TAC icon
140
TransAlta
TAC
$3.95B
$347K 0.15%
26,783
-330
-1% -$4.46K
VLGEA icon
141
Village Super Market
VLGEA
$651M
$342K 0.15%
+8,998
New +$326K
HYV
142
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$337K 0.15%
27,784
+8,904
+47% +$106K
DOLE
143
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$335K 0.15%
24,600
– –
CRWS icon
144
Crown Crafts
CRWS
$31.7M
$333K 0.15%
46,100
– –
HPF
145
John Hancock Preferred Income Fund II
HPF
$343M
$327K 0.15%
17,048
– –
TTE icon
146
TotalEnergies
TTE
$195B
$326K 0.15%
5,628
-75
-1% -$4.05K
DELL
147
DELISTED
DELL INC
DELL
$321K 0.14%
23,360
+10
+0% +$135
CSCO icon
148
Cisco
CSCO
$457B
$319K 0.14%
+13,600
New +$338K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$304K 0.14%
3,295
-63
-2% -$5.7K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.14%
4,920
+300
+6% +$19.4K
4 5
6
7 8

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Cutter & Co Brokerage's Q3 2013 Portfolio in Review

As of Q3 2013, Cutter & Co Brokerage held 235 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $7.94M of net new capital in Q3 2013, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $2.48M trimmed.

  • Cutter & Co Brokerage's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.
  • Cutter & Co Brokerage added most to Compass Minerals in Q3 2013, an estimated $1.69M increase.
  • Cutter & Co Brokerage's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.48M.
  • Cutter & Co Brokerage fully exited Compass Diversified in Q3 2013, selling an estimated $3.2M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $224M portfolio in Q3 2013.
  • Cutter & Co Brokerage opened 23 new positions and closed 13 in Q3 2013.
  • Cutter & Co Brokerage's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2013, filed 28 Oct 2013.