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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$218K 0.08%
+3,434
New +$209K
QQQ icon
202
Invesco QQQ Trust
QQQ
$453B
$218K 0.08%
2,324
-439
-16% -$39.2K
VIV icon
203
Telefônica Brasil
VIV
$20.6B
$216K 0.08%
10,546
+607
+6% +$12.5K
IDU icon
204
iShares US Utilities ETF
IDU
$1.35B
$215K 0.08%
+3,860
New +$206K
VLGEA icon
205
Village Super Market
VLGEA
$651M
$213K 0.08%
8,998
– –
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$212K 0.08%
+2,419
New +$208K
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$209K 0.08%
21,894
+56
+0.3% +$527
IYR icon
208
iShares US Real Estate ETF
IYR
$4.66B
$208K 0.08%
+2,900
New +$204K
UMH
209
UMH Properties
UMH
$1.29B
$208K 0.08%
20,700
– –
AEE icon
210
Ameren
AEE
$30.3B
$202K 0.07%
4,938
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K 0.07%
+3,508
New +$196K
MRK icon
212
Merck
MRK
$322B
$200K 0.07%
+3,626
New +$198K
SABA
213
Saba Capital Income & Opportunities Fund II
SABA
$220M
$200K 0.07%
12,097
– –
BWP
214
DELISTED
Boardwalk Pipeline Partners
BWP
$200K 0.07%
+10,800
New +$176K
MQY icon
215
BlackRock MuniYield Quality Fund
MQY
$805M
$199K 0.07%
13,203
– –
NIO
216
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$190K 0.07%
13,468
– –
ERN
217
DELISTED
Erin Energy Corp
ERN
$180K 0.07%
42,910
– –
ERIC icon
218
Ericsson
ERIC
$32.2B
$179K 0.07%
14,830
+1,420
+11% +$17.7K
MYI icon
219
BlackRock MuniYield Quality Fund III
MYI
$709M
$173K 0.06%
12,560
– –
VSR
220
DELISTED
Versar, Inc.
VSR
$168K 0.06%
51,600
– –
VGM icon
221
Invesco Trust Investment Grade Municipals
VGM
$548M
$165K 0.06%
12,635
– –
WILC icon
222
G. Willi-Food International
WILC
$373M
$164K 0.06%
21,950
– –
RJET
223
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$155K 0.06%
14,278
+69
+0.5% +$670
COWN
224
DELISTED
Cowen Inc. Class A Common Stock
COWN
$132K 0.05%
7,800
– –
SBFG icon
225
SB Financial Group
SBFG
$164M
$128K 0.05%
16,065
– –
7 8
9
10 11

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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 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.