$238 Million is the total value of Cutler Capital Management, LLC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Buy | LEXINGTON PTY | $15,662,000 | -8.2% | 1,599,802 | +3.2% | 6.58% | -1.5% |
| Buy | AMERICAN RLTYdeb | $13,258,000 | +4.4% | 13,335,000 | +6.6% | 5.57% | +12.0% | |
| CCIPRA | Buy | CROWN CASTLEpfd | $11,994,000 | +3.7% | 114,040 | +0.4% | 5.04% | +11.3% |
| SNY | Sell | SANOFI SPONSOR | $11,854,000 | +5.5% | 210,067 | -0.6% | 4.98% | +13.2% |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $10,215,000 | -0.6% | 166,830 | -0.7% | 4.29% | +6.7% |
| Buy | SHIP FINANCEdeb | $9,320,000 | +47.2% | 8,600,000 | +53.6% | 3.91% | +58.0% | |
| LXPPRC | Sell | LEXINGTON PTYpfd | $9,224,000 | -12.3% | 194,516 | -9.8% | 3.87% | -5.9% |
| NOV | Sell | NATL OILWELL | $7,445,000 | -8.1% | 97,840 | -0.5% | 3.12% | -1.4% |
| Sell | GENERAL MOTORS | $7,417,000 | -14.6% | 232,243 | -2.9% | 3.11% | -8.3% | |
| HCI | Buy | HCI GROUP | $7,234,000 | +40.8% | 201,000 | +58.9% | 3.04% | +51.2% |
| Buy | NATIONAL HEALTHdeb | $6,850,000 | +3.3% | 7,035,000 | +6.8% | 2.88% | +10.9% | |
| GTPPP | Sell | GOODYEAR TIREpfd | $6,653,000 | -19.7% | 294,612 | -1.2% | 2.79% | -13.8% |
| MLU | Sell | METLIFEpfd | $6,472,000 | -4.9% | 210,205 | -1.2% | 2.72% | +2.1% |
| MET | Sell | METLIFE | $6,025,000 | -12.2% | 112,166 | -9.2% | 2.53% | -5.8% |
| AAPL | Sell | APPLE INC | $5,805,000 | +7.3% | 57,626 | -1.0% | 2.44% | +15.2% |
| RIG | Buy | TRANSOCEAN LTD | $5,551,000 | -27.7% | 173,630 | +1.8% | 2.33% | -22.5% |
| Buy | SPIRIT REALTYdeb | $5,240,000 | +52.8% | 5,430,000 | +58.3% | 2.20% | +64.1% | |
| ESV | Sell | ENSCO PLC | $5,154,000 | -27.0% | 124,785 | -1.7% | 2.16% | -21.6% |
| F | Buy | FORD MOTOR | $5,131,000 | -10.7% | 346,923 | +4.0% | 2.15% | -4.2% |
| PFE | Sell | PFIZER | $4,883,000 | -1.4% | 165,161 | -1.0% | 2.05% | +5.8% |
| Buy | RTI INTERNATIONALdeb | $4,556,000 | +3.6% | 4,765,000 | +8.8% | 1.91% | +11.3% | |
| NYCB | Sell | NY COMM BANC | $4,546,000 | -11.1% | 286,496 | -10.5% | 1.91% | -4.6% |
| MRK | Sell | MERCK | $4,519,000 | -0.5% | 76,236 | -2.9% | 1.90% | +6.8% |
| Buy | TTM TECHdeb | $4,125,000 | +277.7% | 4,248,000 | +324.8% | 1.73% | +305.6% | |
| SNV | Sell | SYNOVUS FINL | $4,099,000 | -17.8% | 173,395 | -15.2% | 1.72% | -11.7% |
| EPRPRC | EPR PROPERTIESpfd | $4,026,000 | -4.1% | 182,752 | 0.0% | 1.69% | +2.9% | |
| T104PS | Buy | AMERICAN RLTY | $3,603,000 | +0.8% | 298,819 | +4.7% | 1.51% | +8.2% |
| Sell | ANNALY CAPdeb | $3,535,000 | -20.3% | 3,500,000 | -19.4% | 1.48% | -14.5% | |
| KSS | Sell | KOHLS GROUP | $3,419,000 | +12.0% | 50,625 | -12.6% | 1.44% | +20.2% |
| ORI | Buy | OLD REPUBLIC | $3,213,000 | +61.9% | 225,000 | +87.5% | 1.35% | +73.8% |
| Buy | TIBCO SOFTWAREdeb | $3,197,000 | +0.9% | 3,195,000 | +1.8% | 1.34% | +8.3% | |
| NYCBPRU | Buy | NY COMM BANCpfd | $3,160,000 | +2.6% | 62,800 | +0.2% | 1.33% | +10.1% |
| MTCN | Buy | ARCELMORMITTALpfd | $2,425,000 | +40.3% | 114,800 | +49.3% | 1.02% | +50.6% |
| COFWS | CAPITAL ONEwts | $2,422,000 | -0.8% | 60,500 | 0.0% | 1.02% | +6.5% | |
| HCNPRI | Sell | HEALTHCARE REITpfd | $2,167,000 | -6.1% | 37,896 | -5.2% | 0.91% | +0.8% |
| ASCENT CAPITALdeb | $2,072,000 | -3.3% | 2,300,000 | 0.0% | 0.87% | +3.8% | ||
| JPMWS | Buy | JPMORGAN CHASEwts | $1,660,000 | +43.2% | 82,590 | +37.6% | 0.70% | +53.9% |
| VZ | Sell | VERIZON | $1,427,000 | +1.0% | 28,546 | -1.2% | 0.60% | +8.3% |
| ROYAL GOLDdeb | $1,348,000 | -3.2% | 1,300,000 | 0.0% | 0.57% | +3.9% | ||
| T | Sell | AT&T | $1,251,000 | -5.3% | 35,509 | -5.0% | 0.52% | +1.5% |
| NEM | NEWMONT MINE | $1,083,000 | -9.4% | 47,000 | 0.0% | 0.46% | -2.6% | |
| GMWSB | GENERAL MOTORSwts | $1,051,000 | -22.1% | 72,700 | 0.0% | 0.44% | -16.5% | |
| SWZ | Buy | SWISS HELVETIA | $901,000 | -3.8% | 66,617 | +3.6% | 0.38% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL | $879,000 | +10.0% | 10,000 | +11.1% | 0.37% | +18.3% |
| New | MACQUARIE INFRAdeb | $853,000 | – | 770,000 | +100.0% | 0.36% | – | |
| VGM | Buy | INVESCO TR INVT | $819,000 | +20.3% | 62,500 | +19.5% | 0.34% | +29.3% |
| Sell | PROSHARES | $640,000 | -31.4% | 11,375 | -26.0% | 0.27% | -26.3% | |
| CVX | Buy | CHEVRON | $626,000 | +52.3% | 5,250 | +66.7% | 0.26% | +63.4% |
| GME | Buy | GAMESTOP | $618,000 | +22.1% | 15,000 | +20.0% | 0.26% | +30.8% |
| Sell | CHESAPEAKE ENGYdeb | $590,000 | -42.9% | 590,000 | -40.4% | 0.25% | -38.6% | |
| WU | WESTERN UNION | $561,000 | -7.6% | 35,000 | 0.0% | 0.24% | -0.4% | |
| NEBLQ | Buy | NOBLE CORP. | $555,000 | -26.5% | 25,000 | +11.1% | 0.23% | -21.0% |
| APA | Sell | APACHE CORP | $506,000 | -62.2% | 5,392 | -59.5% | 0.21% | -59.5% |
| STX | Buy | SEAGATE TECH | $458,000 | +7.5% | 8,000 | +6.7% | 0.19% | +15.0% |
| IP | Sell | INTL PAPER | $420,000 | -7.5% | 8,800 | -2.2% | 0.18% | -1.1% |
| DNOW | Sell | NOW | $415,000 | -52.4% | 13,675 | -43.2% | 0.17% | -49.0% |
| BBT | Buy | BB&T CORP | $409,000 | +15.2% | 11,000 | +22.2% | 0.17% | +23.7% |
| DOFSQ | DIAMOND OFFSHORE | $342,000 | -31.0% | 10,000 | 0.0% | 0.14% | -25.8% | |
| Sell | OLD REPUBLICdeb | $332,000 | -22.4% | 284,000 | -17.4% | 0.14% | -16.8% | |
| UIS | Sell | UNISYS | $301,000 | -29.8% | 12,873 | -25.9% | 0.13% | -25.0% |
| SDOCQ | SANDRIDGE | $287,000 | -40.1% | 67,100 | 0.0% | 0.12% | -35.8% | |
| LYB | New | LYONDELLBASELL | $271,000 | – | 2,500 | +100.0% | 0.11% | – |
| CHK | CHESAPEAKE ENGY | $264,000 | -26.1% | 11,500 | 0.0% | 0.11% | -20.7% | |
| Sell | OMNICAREdeb | $260,000 | -69.0% | 250,000 | -68.2% | 0.11% | -66.9% | |
| XRX | Sell | XEROX | $255,000 | -8.9% | 19,300 | -14.2% | 0.11% | -2.7% |
| BAC | BANK OF AMERICA | $255,000 | +10.9% | 15,000 | 0.0% | 0.11% | +18.9% | |
| NICK | NICHOLAS FIN | $231,000 | -19.5% | 20,000 | 0.0% | 0.10% | -13.4% | |
| GMWSA | GENERAL MOTORSwts | $224,000 | -15.8% | 10,000 | 0.0% | 0.09% | -9.6% | |
| GDPMQ | New | GOODRICH PETRO | $222,000 | – | 15,000 | +100.0% | 0.09% | – |
| SNTA | SUNTA PHARM | $188,000 | -26.3% | 62,500 | 0.0% | 0.08% | -21.0% | |
| C | CITIGROUP | $174,000 | +10.1% | 3,361 | 0.0% | 0.07% | +17.7% | |
| SFL | Buy | SHIP FINANCE | $147,000 | +2.8% | 8,700 | +13.0% | 0.06% | +10.7% |
| EXEL | Buy | EXELIXIS | $139,000 | -19.7% | 91,000 | +78.4% | 0.06% | -14.7% |
| Sell | INTL GAME TECHdeb | $135,000 | -15.1% | 8,000 | -20.0% | 0.06% | -8.1% | |
| OCR | OMNICARE | $112,000 | -5.9% | 1,800 | 0.0% | 0.05% | 0.0% | |
| PX | Sell | PRAXAIR | $113,000 | -7.4% | 880 | -4.9% | 0.05% | -2.1% |
| LEG | LEGGETT & PLATT | $107,000 | +1.9% | 3,065 | 0.0% | 0.04% | +9.8% | |
| New | ARES CAPITRALdeb | $103,000 | – | 100,000 | +100.0% | 0.04% | – | |
| NEWMONT MINEdeb | $102,000 | -2.9% | 100,000 | 0.0% | 0.04% | +4.9% | ||
| New | TOLL BROSdeb | $100,000 | – | 100,000 | +100.0% | 0.04% | – | |
| PPL | Exit | PPL CORP | $0 | – | -2,916 | -100.0% | -0.04% | – |
| AMLP | Exit | ALERIAN MLP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE | $0 | – | -5,218 | -100.0% | -0.05% | – |
| CLF | Exit | CLIFFS NATURAL | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | ANNALY CAPdeb | $0 | – | -155,000 | -100.0% | -0.06% | – | |
| Exit | JANUS CAPdeb | $0 | – | -182,000 | -100.0% | -0.07% | – | |
| TCPTF | Exit | THOMSON CREEK | $0 | – | -67,672 | -100.0% | -0.08% | – |
| Exit | LIVE NATIONdeb | $0 | – | -210,000 | -100.0% | -0.08% | – | |
| NVS | Exit | NOVARTIS AG | $0 | – | -2,475 | -100.0% | -0.09% | – |
| Exit | LAM RESEARCHdeb | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| SJB | Exit | PROSHARES | $0 | – | -10,500 | -100.0% | -0.11% | – |
| BKLN | Exit | POWERSHARES | $0 | – | -15,000 | -100.0% | -0.15% | – |
| Exit | TTM TECHdeb | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| TBX | Exit | PROSHARES | $0 | – | -13,000 | -100.0% | -0.16% | – |
| Exit | KNIGHT CAPITALdeb | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | ROVI CORPdeb | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | WEBMD HEALTHdeb | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | DIGITAL RIVERdeb | $0 | – | -655,000 | -100.0% | -0.26% | – | |
| Exit | APOLLO INVdeb | $0 | – | -620,000 | -100.0% | -0.26% | – | |
| Exit | GOLDCORPdeb | $0 | – | -680,000 | -100.0% | -0.27% | – | |
| Exit | TOWER GROUPdeb | $0 | – | -1,229 | -100.0% | -0.48% | – | |
| Exit | EXELIXISdeb | $0 | – | -4,255,000 | -100.0% | -1.41% | – | |
| Exit | US STEELdeb | $0 | – | -3,260,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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 |
|---|---|
| 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 |
| 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.