$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN REALTYdeb | $10,738,000 | – | 11,355,000 | +100.0% | 4.34% | – | |
| New | TOWER GROUPdeb | $4,061,000 | – | 4,828,000 | +100.0% | 1.64% | – | |
| HCNPRI | New | HEALTHCARE REITpfd | $2,267,000 | – | 39,386 | +100.0% | 0.92% | – |
| 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% | – |
| New | STEEL DYNAMICSdeb | $546,000 | – | 500,000 | +100.0% | 0.22% | – | |
| 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% | – | |
| 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.