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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
MFIC icon
201
MidCap Financial Investment
MFIC
$787M
$110K 0.05%
+4,517
New +$110K
COWN
202
DELISTED
Cowen Inc. Class A Common Stock
COWN
$107K 0.05%
7,800
– –
TC
203
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$107K 0.05%
29,875
-4,800
-14% -$16.1K
CAFI
204
DELISTED
CAMCO FINL CORP
CAFI
$107K 0.05%
26,582
– –
TGA
205
DELISTED
Transglobe Energy Corp
TGA
$103K 0.05%
+13,079
New +$89.1K
XRDC
206
DELISTED
Crossroads Capital, Inc
XRDC
$100K 0.04%
13,442
-1,613
-11% -$10.2K
CFBK icon
207
CF Bankshares
CFBK
$234M
$99K 0.04%
12,818
– –
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.04%
+11,054
New +$91.4K
FUND
209
Sprott Focus Trust
FUND
$297M
$86K 0.04%
+12,027
New +$85.7K
NIHD
210
DELISTED
NII HOLDINGS INC CL B
NIHD
$83K 0.04%
13,725
-400
-3% -$2.7K
FST
211
DELISTED
FOREST OIL CORPORATION
FST
$78K 0.03%
12,775
-12,225
-49% -$65.5K
ERN
212
DELISTED
Erin Energy Corp
ERN
$70K 0.03%
35,476
-405
-1% -$742
CDXS icon
213
Codexis
CDXS
$151M
$69K 0.03%
39,400
-6,700
-15% -$13.9K
XCO
214
DELISTED
Exco Resources
XCO
$68K 0.03%
679
+1
+0.1% +$115
CXDC
215
DELISTED
China XD Plastics Company Limited
CXDC
$53K 0.02%
11,550
-1,000
-8% -$4.25K
QCCO
216
DELISTED
QC HLDGS INC
QCCO
$53K 0.02%
23,000
+6,000
+35% +$15.4K
AUO
217
DELISTED
AU Optronics Corp
AUO
$53K 0.02%
+14,577
New +$53.3K
TPI
218
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$52K 0.02%
69,500
-4,900
-7% -$3.23K
CGRN
219
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22K 0.01%
93
– –
LOCM
220
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$20K 0.01%
10,000
– –
RTK
221
DELISTED
Rentech, Inc.
RTK
$20K 0.01%
1,000
– –
SSKN
222
DELISTED
Strata Skin Sciences
SSKN
$19K 0.01%
52
+6
+13% +$2.4K
ABBV icon
223
AbbVie
ABBV
$443B
– –
-5,835
Closed -$241K
CODI icon
224
Compass Diversified
CODI
$758M
– –
-182,382
Closed -$3.2M
CVM icon
225
CEL-SCI Corp
CVM
$20.3M
– –
-3
Closed -$5K
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 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.