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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
LNCO
126
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$469K 0.18%
16,185
-400
-2% -$12.1K
DUK icon
127
Duke Energy
DUK
$91.8B
$451K 0.17%
6,031
– –
BABA icon
128
Alibaba
BABA
$267B
$444K 0.17%
+5,000
New +$449K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$440K 0.17%
4,885
+800
+20% +$72.7K
LFCR icon
130
Lifecore Biomedical
LFCR
$157M
$437K 0.17%
35,700
– –
CNH
131
CNH Industrial
CNH
$21.7B
$437K 0.17%
+63,367
New +$484K
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$436K 0.17%
6,892
-133
-2% -$9.23K
T icon
133
AT&T
T
$177B
$432K 0.17%
16,234
+4
+0% +$106
LMT icon
134
Lockheed Martin
LMT
$124B
$425K 0.16%
2,326
+12
+0.5% +$2.04K
PM icon
135
Philip Morris
PM
$299B
$423K 0.16%
5,075
+3
+0.1% +$254
WGL
136
DELISTED
Wgl Holdings
WGL
$422K 0.16%
10,017
-2,041
-17% -$85.4K
EFC
137
Ellington Financial
EFC
$1.63B
$414K 0.16%
18,619
-1,117
-6% -$26.6K
WMT icon
138
Walmart Inc
WMT
$853B
$409K 0.16%
16,053
-75
-0.5% -$1.89K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$396K 0.15%
4,580
– –
HVT icon
140
Haverty Furniture Companies
HVT
$426M
$386K 0.15%
17,700
– –
CSFL
141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$386K 0.15%
37,300
– –
GEL icon
142
Genesis Energy
GEL
$1.87B
$382K 0.15%
+7,250
New +$394K
CVX icon
143
Chevron
CVX
$415B
$376K 0.14%
3,153
-217
-6% -$27.7K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.17B
$369K 0.14%
4,287
-1,140
-21% -$99.9K
PCH
145
DELISTED
PotlatchDeltic
PCH
$368K 0.14%
9,161
+6
+0.1% +$250
SSL icon
146
Sasol
SSL
$9.16B
$357K 0.14%
6,545
-975
-13% -$56.5K
MDP
147
DELISTED
Meredith Corporation
MDP
$355K 0.14%
8,300
– –
OCR
148
DELISTED
OMNICARE INC
OCR
$349K 0.13%
5,612
-50
-0.9% -$3.18K
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$345K 0.13%
29,729
+5,314
+22% +$63.9K
CRWS icon
150
Crown Crafts
CRWS
$27.4M
$343K 0.13%
46,100
– –
4 5
6
7 8

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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.