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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$211K 0.08%
7,210
-10,308
-59% -$297K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$120B
$210K 0.08%
+10,518
New +$208K
YUM icon
203
Yum! Brands
YUM
$37.6B
$209K 0.08%
4,044
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.08%
+1
New +$200K
ITW icon
205
Illinois Tool Works
ITW
$76.1B
$207K 0.08%
2,449
+30
+1% +$2.6K
MRK icon
206
Merck
MRK
$358B
$205K 0.08%
3,626
– –
VLGEA icon
207
Village Super Market
VLGEA
$654M
$205K 0.08%
8,998
– –
VIV icon
208
Telefônica Brasil
VIV
$18.9B
$202K 0.08%
10,279
-267
-3% -$5.4K
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
$202K 0.08%
10,800
– –
MQY icon
210
BlackRock MuniYield Quality Fund
MQY
$744M
$197K 0.08%
13,203
– –
UMH
211
UMH Properties
UMH
$1.33B
$197K 0.08%
20,700
– –
NIO
212
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$197K 0.08%
13,829
+361
+3% +$5.08K
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$196K 0.08%
13,226
-15,354
-54% -$231K
ERIC icon
214
Ericsson
ERIC
$32.7B
$180K 0.07%
14,330
-500
-3% -$6.21K
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$671M
$178K 0.07%
12,950
+390
+3% +$5.34K
RJET
216
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$169K 0.07%
15,216
+938
+7% +$9.87K
VSR
217
DELISTED
Versar, Inc.
VSR
$167K 0.06%
51,600
– –
VGM icon
218
Invesco Trust Investment Grade Municipals
VGM
$518M
$166K 0.06%
12,635
– –
KMI.WS
219
DELISTED
Kinder Morgan Inc
KMI.WS
$163K 0.06%
44,645
-608
-1% -$2.05K
WILC
220
DELISTED
G. Willi-Food International
WILC
$155K 0.06%
21,950
– –
ERN
221
DELISTED
Erin Energy Corp
ERN
$150K 0.06%
40,292
-2,618
-6% -$10K
SBFG icon
222
SB Financial Group
SBFG
$183M
$138K 0.05%
16,065
– –
UCTT
223
Ultra Clean Holdings
UCTT
$3.01B
$125K 0.05%
13,968
+248
+2% +$2.31K
WT icon
224
WisdomTree
WT
$3.37B
$118K 0.05%
10,380
-14,065
-58% -$160K
COWN
225
DELISTED
Cowen Inc. Class A Common Stock
COWN
$117K 0.05%
7,800
– –
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 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.