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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
LMT icon
151
Lockheed Martin
LMT
$134B
$372K 0.14%
2,314
+557
+32% +$90.6K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49B
$369K 0.14%
+4,085
New +$361K
PIKE
153
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$362K 0.13%
40,400
– –
CRWS icon
154
Crown Crafts
CRWS
$31.7M
$359K 0.13%
46,100
– –
CE icon
155
Celanese
CE
$4.9B
$356K 0.13%
5,530
+80
+1% +$4.85K
BDSI
156
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$349K 0.13%
28,930
+900
+3% +$8.53K
TTE icon
157
TotalEnergies
TTE
$195B
$335K 0.12%
4,636
– –
DOC icon
158
Healthpeak Properties
DOC
$15.1B
$334K 0.12%
8,852
-1,437
-14% -$54.1K
RVT icon
159
Royce Value Trust
RVT
$2.21B
$326K 0.12%
20,373
– –
LEG icon
160
Leggett & Platt
LEG
$1.34B
$322K 0.12%
9,400
– –
NES
161
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$322K 0.12%
15,992
-760
-5% -$13.5K
PG icon
162
Procter & Gamble
PG
$336B
$316K 0.12%
4,016
+110
+3% +$8.87K
HRI icon
163
Herc Holdings
HRI
$5.02B
$312K 0.11%
3,708
-47
-1% -$3.96K
AXIA
164
AXIA Energia
AXIA
$23.9B
$306K 0.11%
132,401
+56
+0% +$142
WT icon
165
WisdomTree
WT
$2.96B
$302K 0.11%
24,445
+3,085
+14% +$34.9K
WIW
166
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$301K 0.11%
24,415
-336
-1% -$4.04K
GOGO icon
167
Gogo Inc
GOGO
$565M
$293K 0.11%
+15,000
New +$258K
TLM
168
DELISTED
TALISMAN ENERGY INC
TLM
$293K 0.11%
+27,600
New +$288K
AMLP icon
169
Alerian MLP ETF
AMLP
$13B
$292K 0.11%
3,077
+1
+0% +$91
FCX icon
170
Freeport-McMoran
FCX
$90B
$287K 0.11%
7,853
+125
+2% +$4.28K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$287K 0.11%
2,430
+12
+0.5% +$1.41K
JD icon
172
JD.com
JD
$44.6B
$285K 0.1%
+10,000
New +$261K
FRS
173
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$280K 0.1%
11,875
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$278K 0.1%
4,479
– –
MNR
175
DELISTED
Monmouth Real Estate Investment Corp
MNR
$278K 0.1%
27,657
– –
5 6
7
8 9

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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.