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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$303K 0.14%
9,170
-653
-7% -$20K
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
$302K 0.13%
25
+4
+19% +$47.3K
VE
153
DELISTED
VEOLIA ENVIRONNEMENT
VE
$299K 0.13%
17,472
-9,602
-35% -$140K
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$290K 0.13%
33,402
+10,597
+46% +$95.4K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$289K 0.13%
4,830
– –
FRS
156
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$287K 0.13%
11,875
– –
LEG icon
157
Leggett & Platt
LEG
$1.34B
$283K 0.13%
9,400
+1,000
+12% +$30.7K
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$930M
$282K 0.13%
21,663
-400
-2% -$5.03K
AXIA
159
AXIA Energia
AXIA
$23.9B
$280K 0.12%
126,031
– –
HWKN icon
160
Hawkins
HWKN
$2.67B
$278K 0.12%
14,732
– –
LCNB icon
161
LCNB Corp
LCNB
$282M
$276K 0.12%
14,408
+2,000
+16% +$42K
CVS icon
162
CVS Health
CVS
$133B
$272K 0.12%
4,798
-75
-2% -$4.47K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$270K 0.12%
3,491
+4
+0.1% +$300
CRK icon
164
Comstock Resources
CRK
$3.89B
$267K 0.12%
3,356
-1,536
-31% -$123K
LO
165
DELISTED
LORILLARD INC COM STK
LO
$267K 0.12%
5,954
– –
PG icon
166
Procter & Gamble
PG
$336B
$262K 0.12%
3,462
+150
+5% +$11.9K
LUMN icon
167
Lumen
LUMN
$6.57B
$251K 0.11%
8,001
+500
+7% +$17K
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K 0.11%
27,657
+1,965
+8% +$18.6K
UNM icon
169
Unum
UNM
$13.6B
$246K 0.11%
8,075
-200
-2% -$6.14K
DNP icon
170
DNP Select Income Fund
DNP
$4.05B
$243K 0.11%
25,300
– –
SABA
171
Saba Capital Income & Opportunities Fund II
SABA
$220M
$243K 0.11%
14,553
+2,456
+20% +$40.5K
CAT icon
172
Caterpillar
CAT
$375B
$239K 0.11%
2,863
-277
-9% -$23.4K
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$238K 0.11%
9,172
-360
-4% -$9.32K
CA
174
DELISTED
CA, Inc.
CA
$238K 0.11%
8,013
+100
+1% +$3K
JPM icon
175
JPMorgan Chase
JPM
$935B
$236K 0.11%
4,571
-86
-2% -$4.61K
5 6
7
8 9

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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.