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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
201
Saba Capital Income & Opportunities Fund II
SABA
$220M
$195K 0.08%
12,097
– –
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$805M
$191K 0.08%
13,203
– –
NIO
203
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$185K 0.07%
13,468
-1,112
-8% -$15.1K
ERIC icon
204
Ericsson
ERIC
$32.2B
$179K 0.07%
+13,410
New +$167K
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$709M
$171K 0.07%
12,560
-1,235
-9% -$16.3K
WILC icon
206
G. Willi-Food International
WILC
$373M
$169K 0.07%
21,950
– –
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$548M
$162K 0.06%
12,635
– –
COWN
208
DELISTED
Cowen Inc. Class A Common Stock
COWN
$138K 0.05%
7,800
– –
RJET
209
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$130K 0.05%
14,209
+1,753
+14% +$17K
SBFG icon
210
SB Financial Group
SBFG
$164M
$128K 0.05%
16,065
– –
CFBK icon
211
CF Bankshares
CFBK
$234M
$109K 0.04%
12,818
– –
TGA
212
DELISTED
Transglobe Energy Corp
TGA
$109K 0.04%
14,361
+1,904
+15% +$14.6K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.04%
11,288
+234
+2% +$1.98K
MFIC icon
214
MidCap Financial Investment
MFIC
$787M
$95K 0.04%
+3,822
New +$98.6K
PMM
215
Franklin Managed Municipal Income Trust
PMM
$267M
$92K 0.04%
13,153
– –
HIO
216
Western Asset High Income Opportunity Fund
HIO
$336M
$86K 0.03%
14,288
– –
KMI.WS
217
DELISTED
Kinder Morgan Inc
KMI.WS
$80K 0.03%
45,637
+384
+0.8% +$970
XCO
218
DELISTED
Exco Resources
XCO
$71K 0.03%
843
+170
+25% +$13.1K
MPO
219
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$59K 0.02%
+1,100
New +$57.6K
QCCO
220
DELISTED
QC HLDGS INC
QCCO
$54K 0.02%
23,000
– –
ACFN
221
DELISTED
Acorn Energy Inc
ACFN
$53K 0.02%
15,750
+2,000
+15% +$7.29K
AUO
222
DELISTED
AU Optronics Corp
AUO
$50K 0.02%
+14,235
New +$44.6K
CGRN
223
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$39K 0.02%
93
– –
TC
224
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$31K 0.01%
14,300
-800
-5% -$2.02K
LOCM
225
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$29K 0.01%
15,000
+5,000
+50% +$8.38K
6 7 8
9
10

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DFG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.