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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
DNP icon
176
DNP Select Income Fund
DNP
$3.86B
$253K 0.1%
25,000
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$251K 0.1%
4,166
+732
+21% +$45.7K
HWKN icon
178
Hawkins
HWKN
$2.57B
$248K 0.1%
13,790
– –
IBA
179
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$245K 0.09%
4,100
– –
MON
180
DELISTED
Monsanto Co
MON
$243K 0.09%
2,156
– –
MFA
181
MFA Financial
MFA
$854M
$242K 0.09%
7,770
+266
+4% +$8.76K
NJR icon
182
New Jersey Resources
NJR
$5.43B
$242K 0.09%
9,586
-15,016
-61% -$395K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.51B
$241K 0.09%
4,300
– –
MEN
184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$240K 0.09%
21,421
+348
+2% +$3.87K
CA
185
DELISTED
CA, Inc.
CA
$238K 0.09%
8,515
-500
-6% -$14.3K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.24B
$236K 0.09%
3,414
+514
+18% +$37.2K
UNM icon
187
Unum
UNM
$15B
$235K 0.09%
6,837
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$234K 0.09%
+7,026
New +$237K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.65B
$233K 0.09%
+8,665
New +$228K
MCD icon
190
McDonald's
MCD
$176B
$232K 0.09%
2,452
-1,280
-34% -$122K
IYC icon
191
iShares US Consumer Discretionary ETF
IYC
$1.14B
$229K 0.09%
+7,368
New +$231K
NES
192
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$229K 0.09%
15,552
-440
-3% -$6.97K
KMB icon
193
Kimberly-Clark
KMB
$32.6B
$226K 0.09%
2,190
– –
FCX icon
194
Freeport-McMoran
FCX
$99.4B
$225K 0.09%
6,903
-950
-12% -$34.5K
MPT
195
Medical Properties Trust
MPT
$2.02B
$221K 0.09%
17,988
-260
-1% -$3.46K
LCNB icon
196
LCNB Corp
LCNB
$274M
$216K 0.08%
14,408
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$215K 0.08%
+3,365
New +$211K
PBI icon
198
Pitney Bowes
PBI
$2.37B
$214K 0.08%
8,570
– –
HBAN icon
199
Huntington Bancshares
HBAN
$32B
$213K 0.08%
21,894
– –
ETN icon
200
Eaton
ETN
$155B
$211K 0.08%
3,335
+200
+6% +$14.2K
6 7
8
9 10

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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.