$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Sell | LEXINGTON PTY | $14,513,000 | -7.8% | 1,292,369 | -4.1% | 5.87% | -14.8% |
| GTPPP | Sell | GOODYEAR TIREpfd | $13,491,000 | -0.1% | 211,857 | -22.4% | 5.46% | -7.7% |
| GMPRB | Sell | GENERAL MOTORSpfd | $11,729,000 | +1.3% | 233,875 | -2.7% | 4.74% | -6.4% |
| LXPPRC | Sell | LEXINGTON PTYpfd | $9,979,000 | -5.1% | 217,652 | -0.8% | 4.04% | -12.3% |
| RPTPRD | Sell | RAMCO GERSHENSONpfd | $9,440,000 | -0.3% | 160,437 | -0.4% | 3.82% | -7.8% |
| SNV | Sell | SYNOVUS FINL | $9,399,000 | -7.3% | 2,848,215 | -17.9% | 3.80% | -14.3% |
| MLU | Sell | METLIFEpfd | $7,837,000 | -53.2% | 273,450 | -10.6% | 3.17% | -56.8% |
| MRK | Sell | MERCK | $7,274,000 | +0.4% | 152,779 | -2.0% | 2.94% | -7.2% |
| NYCB | Sell | NY COMM BANC | $6,833,000 | -24.5% | 452,248 | -30.0% | 2.76% | -30.2% |
| PFE | Sell | PFIZER | $6,287,000 | -20.0% | 218,872 | -22.0% | 2.54% | -26.0% |
| Sell | L3 COMMUNICATIONSdeb | $5,936,000 | -7.0% | 5,452,000 | -13.1% | 2.40% | -14.0% | |
| Sell | ANNALY CAPdeb | $5,415,000 | -3.0% | 4,957,000 | -0.6% | 2.19% | -10.3% | |
| Sell | US STEELdeb | $3,885,000 | +11.7% | 3,510,000 | -0.4% | 1.57% | +3.2% | |
| UISPRA | Sell | UNISYSpfd | $3,744,000 | -29.0% | 54,065 | -35.3% | 1.51% | -34.4% |
| NVS | Sell | NOVARTIS AG | $1,632,000 | -10.3% | 21,280 | -17.3% | 0.66% | -17.1% |
| Sell | PROSHARES | $1,503,000 | -43.7% | 19,975 | -45.8% | 0.61% | -47.9% | |
| CHK | Sell | CHESAPEAKE ENGY | $916,000 | +4.8% | 35,400 | -17.5% | 0.37% | -3.1% |
| C | Sell | CITIGROUP | $877,000 | -48.4% | 18,081 | -48.9% | 0.36% | -52.2% |
| UTXPRA | Sell | UNITED TECHpfd | $766,000 | +7.7% | 11,825 | -1.3% | 0.31% | -0.3% |
| Sell | XILINXdeb | $728,000 | -80.8% | 450,000 | -83.6% | 0.29% | -82.3% | |
| PPLPRW | Sell | PPL CORPpfd | $696,000 | -73.3% | 12,950 | -73.1% | 0.28% | -75.3% |
| AHL | Sell | ASPEN INSURANCE | $665,000 | -48.1% | 18,322 | -47.0% | 0.27% | -52.0% |
| Sell | NY COMM BANCpfd | $536,000 | -5.6% | 11,039 | -8.0% | 0.22% | -12.5% | |
| COP | Sell | CONOCOPHILLIPS | $521,000 | -13.9% | 7,500 | -25.0% | 0.21% | -20.4% |
| MSFT | Sell | MICROSOFT | $318,000 | -26.0% | 9,550 | -23.3% | 0.13% | -31.4% |
| ZTS | Sell | ZOETIS | $308,000 | -49.0% | 9,913 | -49.3% | 0.12% | -52.7% |
| FCX | Sell | FREEPORT MCMORAN | $264,000 | -4.3% | 8,000 | -20.0% | 0.11% | -11.6% |
| HES | Sell | HESS CORP | $251,000 | -47.2% | 3,250 | -54.5% | 0.10% | -51.0% |
| JPM | Sell | JP MORGAN CHASE | $216,000 | -70.7% | 4,190 | -69.9% | 0.09% | -73.0% |
| WFC | Sell | WELLS FARGO | $211,000 | -66.8% | 5,100 | -66.9% | 0.08% | -69.4% |
| COF | Exit | CAPITAL ONE | $0 | – | -2,600 | -100.0% | -0.07% | – |
| GDPMQ | Exit | GOODRICH PETRO | $0 | – | -16,400 | -100.0% | -0.09% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTIpfd | $0 | – | -15,000 | -100.0% | -0.11% | – |
| Exit | PDL BIOPHARMAdeb | $0 | – | -237,000 | -100.0% | -0.13% | – | |
| Exit | ICAHN ENTERPRISEdeb | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| UNS | Exit | UNISOURCE | $0 | – | -12,238 | -100.0% | -0.24% | – |
| Exit | MOLSON COORSdeb | $0 | – | -635,000 | -100.0% | -0.28% | – | |
| PPLPRU | Exit | PPL CORPpfd | $0 | – | -47,202 | -100.0% | -1.08% | – |
| APAPRD | Exit | APACHE CORPpfd | $0 | – | -133,474 | -100.0% | -2.79% | – |
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.