$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCI | HCI GROUP | $6,126,000 | +32.9% | 150,000 | 0.0% | 2.48% | +22.9% | |
| OCRPRB | OMNICAREpfd | $4,933,000 | +15.4% | 72,262 | 0.0% | 2.00% | +6.7% | |
| OCRPRA | OMNICAREpfd | $3,677,000 | +80.0% | 34,940 | 0.0% | 1.49% | +66.3% | |
| OLD REPUBLICdeb | $3,450,000 | +5.1% | 2,919,000 | 0.0% | 1.40% | -2.9% | ||
| EXELIXISdeb | $3,231,000 | +21.0% | 2,760,000 | 0.0% | 1.31% | +11.9% | ||
| ORI | OLD REPUBLIC | $2,002,000 | +19.7% | 130,000 | 0.0% | 0.81% | +10.7% | |
| ENERSYSdeb | $928,000 | +18.2% | 600,000 | 0.0% | 0.38% | +9.3% | ||
| OMNICAREdeb | $859,000 | +3.1% | 809,000 | 0.0% | 0.35% | -4.7% | ||
| GOLDCORPdeb | $686,000 | -0.1% | 680,000 | 0.0% | 0.28% | -8.0% | ||
| APOLLO INVdeb | $654,000 | +0.2% | 620,000 | 0.0% | 0.26% | -7.7% | ||
| ARCELMORMITTALdeb | $611,000 | -0.2% | 600,000 | 0.0% | 0.25% | -7.8% | ||
| NICK | NICHOLAS FINANCIAL | $601,000 | +7.7% | 36,900 | 0.0% | 0.24% | -0.4% | |
| COMTECH TELdeb | $590,000 | -0.3% | 580,000 | 0.0% | 0.24% | -7.7% | ||
| ARCHER DANIELSdeb | $591,000 | +0.9% | 581,000 | 0.0% | 0.24% | -6.6% | ||
| CEMEX SABdeb | $589,000 | +3.0% | 500,000 | 0.0% | 0.24% | -4.8% | ||
| BRISTOW GROUPdeb | $533,000 | +3.9% | 435,000 | 0.0% | 0.22% | -3.6% | ||
| LINEAR TECHdeb | $534,000 | +2.1% | 500,000 | 0.0% | 0.22% | -5.7% | ||
| CHEMEDdeb | $523,000 | -0.4% | 500,000 | 0.0% | 0.21% | -7.8% | ||
| CHESAPEAKE ENGYdeb | $516,000 | +4.0% | 500,000 | 0.0% | 0.21% | -3.7% | ||
| LIVE NATIONdeb | $510,000 | +1.0% | 500,000 | 0.0% | 0.21% | -6.8% | ||
| US STEELdeb | $510,000 | 0.0% | 500,000 | 0.0% | 0.21% | -7.6% | ||
| HOLOGICdeb | $508,000 | +1.4% | 500,000 | 0.0% | 0.20% | -6.4% | ||
| INTL GAME TECHdeb | $505,000 | +3.7% | 457,000 | 0.0% | 0.20% | -4.2% | ||
| CADENCE DESIGNdeb | $501,000 | 0.0% | 500,000 | 0.0% | 0.20% | -7.3% | ||
| GENERAL CABLEdeb | $500,000 | +0.2% | 500,000 | 0.0% | 0.20% | -7.3% | ||
| COGENT COMMdeb | $498,000 | +2.0% | 500,000 | 0.0% | 0.20% | -5.6% | ||
| DIGITAL RIVERdeb | $494,000 | -0.4% | 500,000 | 0.0% | 0.20% | -7.8% | ||
| ALLIANT TECHdeb | $449,000 | +15.1% | 340,000 | 0.0% | 0.18% | +6.4% | ||
| SDOCQ | SANDRIDGE | $418,000 | +22.9% | 71,400 | 0.0% | 0.17% | +13.4% | |
| TTM TECHdeb | $409,000 | +1.7% | 400,000 | 0.0% | 0.16% | -6.2% | ||
| WU | WESTERN UNION | $373,000 | +9.1% | 20,000 | 0.0% | 0.15% | +0.7% | |
| GMWSA | GENERAL MOTORSwts | $264,000 | +10.0% | 10,000 | 0.0% | 0.11% | +1.9% | |
| LAM RESEARCHdeb | $226,000 | +7.6% | 200,000 | 0.0% | 0.09% | -1.1% | ||
| CVX | CHEVRON | $212,000 | +2.9% | 1,745 | 0.0% | 0.09% | -4.4% | |
| JANUS CAPdeb | $185,000 | -2.1% | 182,000 | 0.0% | 0.08% | -9.6% | ||
| PX | PRAXAIR | $127,000 | +4.1% | 1,060 | 0.0% | 0.05% | -3.8% |
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.