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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
201
DELISTED
Cowen Inc. Class A Common Stock
COWN
$148K 0.06%
7,100
-125
-2% -$2.42K
UCTT
202
Ultra Clean Holdings
UCTT
$3.73B
$129K 0.05%
18,007
+701
+4% +$6.17K
NBSE
203
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$125K 0.05%
123
+85
+224% +$281K
KMI.WS
204
DELISTED
Kinder Morgan Inc
KMI.WS
$123K 0.05%
30,049
-14,084
-32% -$54.9K
VSR
205
DELISTED
Versar, Inc.
VSR
$121K 0.05%
38,600
-7,600
-16% -$24.4K
WILC icon
206
G. Willi-Food International
WILC
$373M
$119K 0.05%
20,950
-1,000
-5% -$6.23K
RAD
207
DELISTED
Rite Aid Corporation
RAD
$117K 0.05%
+675
New +$105K
CSG
208
DELISTED
CHAMBERS STR PPTYS COM
CSG
$110K 0.04%
+13,937
New +$114K
ERN
209
DELISTED
Erin Energy Corp
ERN
$104K 0.04%
32,847
-7,083
-18% -$16.4K
TGA
210
DELISTED
Transglobe Energy Corp
TGA
$101K 0.04%
28,641
+2,794
+11% +$8.73K
PMM
211
Franklin Managed Municipal Income Trust
PMM
$267M
$97K 0.04%
13,153
– –
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.04%
10,088
– –
XPLR
213
DELISTED
Xplore Technologies Corp.
XPLR
$92K 0.04%
14,500
-600
-4% -$3.94K
CFBK icon
214
CF Bankshares
CFBK
$234M
$89K 0.04%
11,545
-728
-6% -$5.36K
PVCT
215
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$77K 0.03%
94,500
+2,000
+2% +$1.65K
HIO
216
Western Asset High Income Opportunity Fund
HIO
$336M
$76K 0.03%
14,288
– –
AG icon
217
First Majestic Silver
AG
$7.41B
$68K 0.03%
12,610
-500
-4% -$2.94K
TEUM
218
DELISTED
Pareteum Corporation
TEUM
$63K 0.03%
6,812
+526
+8% +$8.79K
SVLC
219
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$52K 0.02%
46,875
-9,825
-17% -$12.4K
VRML
220
DELISTED
Vermillion, Inc.
VRML
$47K 0.02%
26,300
– –
QCCO
221
DELISTED
QC HLDGS INC
QCCO
$41K 0.02%
18,500
-1,000
-5% -$1.78K
BLRX
222
BioLineRX
BLRX
$12.3M
$32K 0.01%
25
+8
+47% +$9.85K
YTEN
223
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$26K 0.01%
1
– –
XCO
224
DELISTED
Exco Resources
XCO
$23K 0.01%
847
– –
QUIK icon
225
QuickLogic
QUIK
$232M
$19K 0.01%
714
– –
7 8
9
10 11

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DFG
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RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.