$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.