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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$506K 0.19%
4,912
-149
-3% -$14.6K
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.36B
$488K 0.18%
39,732
+1,970
+5% +$24.1K
DAL icon
128
Delta Air Lines
DAL
$57.5B
$484K 0.18%
12,492
+4,343
+53% +$164K
IYM icon
129
iShares US Basic Materials ETF
IYM
$1.12B
$475K 0.17%
5,427
+2,138
+65% +$182K
BA icon
130
Boeing
BA
$171B
$474K 0.17%
3,725
+313
+9% +$40.9K
EFC
131
Ellington Financial
EFC
$1.67B
$474K 0.17%
19,736
+16
+0.1% +$381
MSFT icon
132
Microsoft
MSFT
$3.45T
$465K 0.17%
11,156
+400
+4% +$16.2K
EMC
133
DELISTED
EMC CORPORATION
EMC
$461K 0.17%
17,518
+568
+3% +$15K
DUK icon
134
Duke Energy
DUK
$97.8B
$447K 0.16%
6,031
-103
-2% -$7.41K
LFCR icon
135
Lifecore Biomedical
LFCR
$166M
$446K 0.16%
35,700
– –
HVT icon
136
Haverty Furniture Companies
HVT
$397M
$445K 0.16%
17,700
– –
SSL icon
137
Sasol
SSL
$7.5B
$445K 0.16%
7,520
+215
+3% +$12.2K
GM icon
138
General Motors
GM
$80.4B
$441K 0.16%
12,151
-237
-2% -$8.26K
CVX icon
139
Chevron
CVX
$392B
$440K 0.16%
3,370
-388
-10% -$48.3K
T icon
140
AT&T
T
$159B
$433K 0.16%
16,230
-288
-2% -$7.71K
PM icon
141
Philip Morris
PM
$297B
$428K 0.16%
5,072
+2
+0% +$172
ETV
142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$422K 0.16%
28,580
– –
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$418K 0.15%
37,300
– –
NBR icon
144
Nabors Industries
NBR
$1.27B
$405K 0.15%
276
– –
WMT icon
145
Walmart Inc
WMT
$885B
$404K 0.15%
16,128
-15
-0.1% -$385
MDP
146
DELISTED
Meredith Corporation
MDP
$401K 0.15%
8,300
– –
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$389K 0.14%
4,580
-250
-5% -$20.4K
PCH
148
DELISTED
PotlatchDeltic
PCH
$379K 0.14%
9,155
+3,905
+74% +$153K
OCR
149
DELISTED
OMNICARE INC
OCR
$377K 0.14%
5,662
– –
MCD icon
150
McDonald's
MCD
$192B
$376K 0.14%
3,732
– –
4 5
6
7 8

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DFG
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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 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.