$248 Million is the total value of Cutler Capital Management, LLC's 105 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE | $11,691,000 | +105.3% | 249,018 | +100.1% | 4.73% | +89.8% |
| New | AMERICAN REALTYdeb | $10,738,000 | – | 11,355,000 | +100.0% | 4.34% | – | |
| SNY | Buy | SANOFI SPONSOR | $9,065,000 | +271.1% | 179,037 | +277.5% | 3.67% | +242.9% |
| NOV | Buy | NATIONAL OILWELL | $6,540,000 | +189.1% | 83,735 | +155.1% | 2.64% | +167.4% |
| ESV | Buy | ENSCO PLC | $5,901,000 | +121.0% | 109,785 | +114.8% | 2.39% | +104.3% |
| New | TOWER GROUPdeb | $4,061,000 | – | 4,828,000 | +100.0% | 1.64% | – | |
| Buy | ANNALY CAPdeb | $3,922,000 | +10.6% | 3,850,000 | +9.5% | 1.59% | +2.3% | |
| APA | Buy | APACHE CORP | $3,852,000 | +606.8% | 45,246 | +596.1% | 1.56% | +554.6% |
| AAPL | Buy | APPLE INC | $3,191,000 | +32.2% | 6,693 | +10.0% | 1.29% | +22.2% |
| KSS | Buy | KOHLS GROUP | $2,899,000 | +202.0% | 56,025 | +194.9% | 1.17% | +179.0% |
| EPRPRC | Buy | ENT PROPERTIESpfd | $2,744,000 | +0.8% | 128,852 | +8.7% | 1.11% | -6.8% |
| HCNPRI | New | HEALTHCARE REITpfd | $2,267,000 | – | 39,386 | +100.0% | 0.92% | – |
| COFWS | Buy | CAPITAL ONEwts | $1,600,000 | +15.6% | 55,000 | +3.8% | 0.65% | +6.9% |
| VZ | Buy | VERIZON | $1,262,000 | -6.2% | 27,047 | +1.1% | 0.51% | -13.4% |
| T | Buy | AT&T | $1,241,000 | -1.5% | 36,709 | +3.1% | 0.50% | -8.9% |
| T104PS | New | AMERICAN REALTY | $1,159,000 | – | 95,000 | +100.0% | 0.47% | – |
| PPL | New | PPL CORP | $1,122,000 | – | 36,939 | +100.0% | 0.45% | – |
| SWZ | Buy | SWISS HELVETIA | $853,000 | +26.4% | 60,000 | +9.4% | 0.34% | +16.9% |
| GMWSB | Buy | GENERAL MOTORSwts | $831,000 | +27.1% | 44,700 | +11.8% | 0.34% | +17.5% |
| Buy | INTEL | $704,000 | +12.8% | 30,738 | +19.4% | 0.28% | +4.4% | |
| TCMCF | Buy | THOMSON CREEKpfd | $688,000 | +16.8% | 37,200 | +3.3% | 0.28% | +7.8% |
| F | Buy | FORD MOTOR | $673,000 | +40.5% | 39,900 | +1187.1% | 0.27% | +29.5% |
| NEM | Buy | NEWMONT MINING | $593,000 | +58.6% | 21,100 | +68.8% | 0.24% | +46.3% |
| New | STEEL DYNAMICSdeb | $546,000 | – | 500,000 | +100.0% | 0.22% | – | |
| JPMWS | Buy | JPMORGAN CHASEwts | $545,000 | +58.9% | 32,500 | +47.7% | 0.22% | +46.7% |
| CAT | Buy | CATERPILLAR | $542,000 | +31.6% | 6,500 | +30.0% | 0.22% | +21.7% |
| New | TIBCO SOFTWAREdeb | $508,000 | – | 500,000 | +100.0% | 0.20% | – | |
| New | ROVI CORPdeb | $502,000 | – | 500,000 | +100.0% | 0.20% | – | |
| New | QUANTUM CORPdeb | $474,000 | – | 500,000 | +100.0% | 0.19% | – | |
| XRX | Buy | XEROX | $309,000 | +22.6% | 30,000 | +7.9% | 0.12% | +13.6% |
| SJB | Buy | PROSHARES | $305,000 | +93.0% | 10,000 | +100.0% | 0.12% | +78.3% |
| BBT | Buy | BB&T CORP | $287,000 | +69.8% | 8,500 | +70.0% | 0.12% | +56.8% |
| MPC | New | MARATHON PETRO | $257,000 | – | 4,000 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY | $256,000 | – | 7,500 | +100.0% | 0.10% | – |
| BKLN | New | POWERSHARES | $248,000 | – | 10,040 | +100.0% | 0.10% | – |
| BAC | New | BANK OF AMERICA | $172,000 | – | 12,500 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL | $128,000 | – | 1,490 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $102,000 | – | 7,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.