$229 Million is the total value of Cutler Capital Management, LLC's 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLU | New | METLIFEpfd | $16,758,000 | – | 305,855 | +100.0% | 7.33% | – |
| LXP | New | LEXINGTON PTY | $15,743,000 | – | 1,347,834 | +100.0% | 6.89% | – |
| GTPPP | New | GOODYEAR TIREpfd | $13,509,000 | – | 272,964 | +100.0% | 5.91% | – |
| GMPRB | New | GENERAL MOTORSpfd | $11,581,000 | – | 240,475 | +100.0% | 5.07% | – |
| LXPPRC | New | LEXINGTON PTYpfd | $10,515,000 | – | 219,483 | +100.0% | 4.60% | – |
| SNV | New | SYNOVUS FINL | $10,135,000 | – | 3,471,091 | +100.0% | 4.43% | – |
| RPTPRD | New | RAMCO GERSHENSONpfd | $9,470,000 | – | 161,002 | +100.0% | 4.14% | – |
| NYCB | New | NY COMM BANC | $9,048,000 | – | 646,328 | +100.0% | 3.96% | – |
| PFE | New | PFIZER | $7,856,000 | – | 280,469 | +100.0% | 3.44% | – |
| MRK | New | MERCK | $7,244,000 | – | 155,955 | +100.0% | 3.17% | – |
| New | L3 COMMUNICATIONSdeb | $6,380,000 | – | 6,274,000 | +100.0% | 2.79% | – | |
| APAPRD | New | APACHE CORPpfd | $6,372,000 | – | 133,474 | +100.0% | 2.79% | – |
| MET | New | METLIFE | $5,695,000 | – | 124,452 | +100.0% | 2.49% | – |
| New | ANNALY CAPdeb | $5,583,000 | – | 4,985,000 | +100.0% | 2.44% | – | |
| UISPRA | New | UNISYSpfd | $5,274,000 | – | 83,585 | +100.0% | 2.31% | – |
| HCI | New | HCI GROUP | $4,608,000 | – | 150,000 | +100.0% | 2.02% | – |
| OCRPRB | New | OMNICAREpfd | $4,274,000 | – | 72,262 | +100.0% | 1.87% | – |
| New | XILINXdeb | $3,795,000 | – | 2,750,000 | +100.0% | 1.66% | – | |
| New | ANNALY CAPdeb | $3,546,000 | – | 3,515,000 | +100.0% | 1.55% | – | |
| New | US STEELdeb | $3,479,000 | – | 3,525,000 | +100.0% | 1.52% | – | |
| New | OLD REPUBLICdeb | $3,284,000 | – | 2,919,000 | +100.0% | 1.44% | – | |
| EPRPRC | New | ENT PROPERTIESpfd | $2,722,000 | – | 118,514 | +100.0% | 1.19% | – |
| New | PROSHARES | $2,671,000 | – | 36,875 | +100.0% | 1.17% | – | |
| ESV | New | ENSCO PLC | $2,670,000 | – | 51,100 | +100.0% | 1.17% | – |
| New | EXELIXISdeb | $2,670,000 | – | 2,760,000 | +100.0% | 1.17% | – | |
| PPLPRW | New | PPL CORPpfd | $2,604,000 | – | 48,140 | +100.0% | 1.14% | – |
| PPLPRU | New | PPL CORPpfd | $2,474,000 | – | 47,202 | +100.0% | 1.08% | – |
| SNY | New | SANOFI SPONSOR | $2,443,000 | – | 47,422 | +100.0% | 1.07% | – |
| AAPL | New | APPLE INC | $2,413,000 | – | 6,085 | +100.0% | 1.06% | – |
| NOV | New | NATIONAL OILWELL | $2,262,000 | – | 32,825 | +100.0% | 0.99% | – |
| OCRPRA | New | OMNICAREpfd | $2,043,000 | – | 34,940 | +100.0% | 0.89% | – |
| NVS | New | NOVARTIS AG | $1,819,000 | – | 25,730 | +100.0% | 0.80% | – |
| C | New | CITIGROUP | $1,698,000 | – | 35,395 | +100.0% | 0.74% | – |
| ORI | New | OLD REPUBLIC | $1,673,000 | – | 130,000 | +100.0% | 0.73% | – |
| COFWS | New | CAPITAL ONEwts | $1,384,000 | – | 53,000 | +100.0% | 0.60% | – |
| VZ | New | VERIZON | $1,346,000 | – | 26,747 | +100.0% | 0.59% | – |
| AHL | New | ASPEN INSURANCE | $1,282,000 | – | 34,568 | +100.0% | 0.56% | – |
| T | New | AT&T | $1,260,000 | – | 35,609 | +100.0% | 0.55% | – |
| KSS | New | KOHLS GROUP | $960,000 | – | 19,000 | +100.0% | 0.42% | – |
| CHK | New | CHESAPEAKE ENGY | $874,000 | – | 42,900 | +100.0% | 0.38% | – |
| New | OMNICAREdeb | $833,000 | – | 809,000 | +100.0% | 0.36% | – | |
| New | ENERSYSdeb | $785,000 | – | 600,000 | +100.0% | 0.34% | – | |
| JPM | New | JP MORGAN CHASE | $736,000 | – | 13,935 | +100.0% | 0.32% | – |
| UTXPRA | New | UNITED TECHpfd | $711,000 | – | 11,975 | +100.0% | 0.31% | – |
| New | GOLDCORPdeb | $687,000 | – | 680,000 | +100.0% | 0.30% | – | |
| SWZ | New | SWISS HELVETIA | $675,000 | – | 54,826 | +100.0% | 0.30% | – |
| GMWSB | New | GENERAL MOTORSwts | $654,000 | – | 40,000 | +100.0% | 0.29% | – |
| New | APOLLO INVdeb | $653,000 | – | 620,000 | +100.0% | 0.29% | – | |
| New | MOLSON COORSdeb | $641,000 | – | 635,000 | +100.0% | 0.28% | – | |
| WFC | New | WELLS FARGO | $635,000 | – | 15,400 | +100.0% | 0.28% | – |
| New | INTEL | $624,000 | – | 25,738 | +100.0% | 0.27% | – | |
| New | ARCELMORMITTALdeb | $612,000 | – | 600,000 | +100.0% | 0.27% | – | |
| COP | New | CONOCOPHILLIPS | $605,000 | – | 10,000 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS | $604,000 | – | 19,542 | +100.0% | 0.26% | – |
| New | COMTECH TELdeb | $592,000 | – | 580,000 | +100.0% | 0.26% | – | |
| TCMCF | New | THOMSON CREEKpfd | $589,000 | – | 36,000 | +100.0% | 0.26% | – |
| New | ARCHER DANIELSdeb | $586,000 | – | 581,000 | +100.0% | 0.26% | – | |
| New | CEMEX SABdeb | $572,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | NY COMM BANCpfd | $568,000 | – | 12,000 | +100.0% | 0.25% | – | |
| NICK | New | NICHOLAS FINANCIAL | $558,000 | – | 36,900 | +100.0% | 0.24% | – |
| UNS | New | UNISOURCE | $547,000 | – | 12,238 | +100.0% | 0.24% | – |
| APA | New | APACHE CORP | $545,000 | – | 6,500 | +100.0% | 0.24% | – |
| New | CHEMEDdeb | $525,000 | – | 500,000 | +100.0% | 0.23% | – | |
| New | LINEAR TECHdeb | $523,000 | – | 500,000 | +100.0% | 0.23% | – | |
| New | BRISTOW GROUPdeb | $513,000 | – | 435,000 | +100.0% | 0.22% | – | |
| New | US STEELdeb | $510,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | LIVE NATIONdeb | $505,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | HOLOGICdeb | $501,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | CADENCE DESIGNdeb | $501,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | GENERAL CABLEdeb | $499,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | DIGITAL RIVERdeb | $496,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | CHESAPEAKE ENGYdeb | $496,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | COGENT COMMdeb | $488,000 | – | 500,000 | +100.0% | 0.21% | – | |
| New | INTL GAME TECHdeb | $487,000 | – | 457,000 | +100.0% | 0.21% | – | |
| F | New | FORD MOTOR | $479,000 | – | 3,100 | +100.0% | 0.21% | – |
| HES | New | HESS CORP | $475,000 | – | 7,150 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT | $430,000 | – | 12,450 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR | $412,000 | – | 5,000 | +100.0% | 0.18% | – |
| New | TTM TECHdeb | $402,000 | – | 400,000 | +100.0% | 0.18% | – | |
| New | ICAHN ENTERPRISEdeb | $401,000 | – | 400,000 | +100.0% | 0.18% | – | |
| New | ALLIANT TECHdeb | $390,000 | – | 340,000 | +100.0% | 0.17% | – | |
| NEM | New | NEWMONT MINING | $374,000 | – | 12,500 | +100.0% | 0.16% | – |
| JPMWS | New | JPMORGAN CHASEwts | $343,000 | – | 22,000 | +100.0% | 0.15% | – |
| WU | New | WESTERN UNION | $342,000 | – | 20,000 | +100.0% | 0.15% | – |
| SDOCQ | New | SANDRIDGE | $340,000 | – | 71,400 | +100.0% | 0.15% | – |
| New | PDL BIOPHARMAdeb | $292,000 | – | 237,000 | +100.0% | 0.13% | – | |
| FCX | New | FREEPORT MCMORAN | $276,000 | – | 10,000 | +100.0% | 0.12% | – |
| AUPRA | New | ANGLOGOLD ASHANTIpfd | $256,000 | – | 15,000 | +100.0% | 0.11% | – |
| XRX | New | XEROX | $252,000 | – | 27,800 | +100.0% | 0.11% | – |
| GMWSA | New | GENERAL MOTORSwts | $240,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | LAM RESEARCHdeb | $210,000 | – | 200,000 | +100.0% | 0.09% | – | |
| GDPMQ | New | GOODRICH PETRO | $210,000 | – | 16,400 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON | $206,000 | – | 1,745 | +100.0% | 0.09% | – |
| New | JANUS CAPdeb | $189,000 | – | 182,000 | +100.0% | 0.08% | – | |
| BBT | New | BB&T CORP | $169,000 | – | 5,000 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE | $163,000 | – | 2,600 | +100.0% | 0.07% | – |
| SJB | New | PROSHARES | $158,000 | – | 5,000 | +100.0% | 0.07% | – |
| PX | New | PRAXAIR | $122,000 | – | 1,060 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LXP INDUSTRIAL | 42 | Q3 2023 | 8.4% |
| METLIFE INC | 42 | Q3 2023 | 4.9% |
| MERCK INC | 42 | Q3 2023 | 4.3% |
| PFIZER INC | 42 | Q3 2023 | 3.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 2.4% |
| NY COMM BANC | 40 | Q3 2023 | 4.8% |
| INVESCO TR INVT CEF | 40 | Q3 2023 | 0.6% |
| LEXINGTON PTY | 33 | Q2 2021 | 4.6% |
| COMMUNITY WEST | 32 | Q3 2023 | 2.0% |
| TIMBERLAND BANK | 31 | Q3 2023 | 4.0% |
View Cutler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-08 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Cutler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.