$234 Million is the total value of Cutler Capital Management, LLC's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | New | CROWN CASTLEpfd | $11,635,000 | – | 113,430 | +100.0% | 4.98% | – |
| MET | Buy | METLIFE | $9,885,000 | +64.1% | 182,751 | +62.9% | 4.23% | +67.3% |
| Buy | SHIP FINANCEdeb | $9,186,000 | -1.4% | 9,320,000 | +8.4% | 3.93% | +0.5% | |
| HCI | Buy | HCI GROUP | $9,134,000 | +26.3% | 211,235 | +5.1% | 3.91% | +28.7% |
| GT | New | GOODYEAR TIRE | $7,949,000 | – | 278,215 | +100.0% | 3.40% | – |
| Buy | SPIRIT REALTYdeb | $6,480,000 | +23.7% | 6,655,000 | +22.6% | 2.77% | +26.1% | |
| NOV | Buy | NATL OILWELL | $6,477,000 | -13.0% | 98,840 | +1.0% | 2.77% | -11.3% |
| ESV | Buy | ENSCO PLC | $4,800,000 | -6.9% | 160,285 | +28.4% | 2.06% | -5.0% |
| ORI | Buy | OLD REPUBLIC | $3,657,000 | +13.8% | 250,000 | +11.1% | 1.56% | +16.0% |
| New | EXELIXISdeb | $3,619,000 | – | 6,485,000 | +100.0% | 1.55% | – | |
| NYCBPRU | Buy | NY COMM BANCpfd | $3,413,000 | +8.0% | 68,476 | +9.0% | 1.46% | +10.1% |
| KSS | Buy | KOHLS GROUP | $3,337,000 | -2.4% | 54,675 | +8.0% | 1.43% | -0.5% |
| Buy | ROYAL GOLDdeb | $2,868,000 | +112.8% | 2,776,000 | +113.5% | 1.23% | +117.0% | |
| MTCN | Buy | ARCELMORMITTALpfd | $2,152,000 | -11.3% | 124,400 | +8.4% | 0.92% | -9.5% |
| New | ENVESTNETdeb | $1,250,000 | – | 1,250,000 | +100.0% | 0.54% | – | |
| T | Buy | AT&T | $1,248,000 | -0.2% | 37,158 | +4.6% | 0.53% | +1.7% |
| Buy | CHESAPEAKE ENGYdeb | $1,244,000 | +110.8% | 1,290,000 | +118.6% | 0.53% | +114.9% | |
| EXCU | New | EXELON CORPpfd | $1,022,000 | – | 19,469 | +100.0% | 0.44% | – |
| New | J2 GLOBALdeb | $936,000 | – | 850,000 | +100.0% | 0.40% | – | |
| VGM | Buy | INVESCO TR INVT | $870,000 | +6.2% | 65,500 | +4.8% | 0.37% | +8.1% |
| Buy | TOLL BROSdeb | $714,000 | +614.0% | 700,000 | +600.0% | 0.31% | +628.6% | |
| APA | Buy | APACHE CORP | $357,000 | -29.4% | 5,700 | +5.7% | 0.15% | -27.8% |
| CHK | Buy | CHESAPEAKE ENGY | $303,000 | +14.8% | 15,500 | +34.8% | 0.13% | +17.1% |
| LYB | Buy | LYONDELLBASELL | $238,000 | -12.2% | 3,000 | +20.0% | 0.10% | -10.5% |
| EXEL | Buy | EXELIXIS | $187,000 | +34.5% | 130,000 | +42.9% | 0.08% | +37.9% |
| JBLU | New | JETBLUE AIRWAYS | $159,000 | – | 10,000 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE | $157,000 | – | 2,000 | +100.0% | 0.07% | – |
| SFL | Buy | SHIP FINANCE | $126,000 | -14.3% | 8,900 | +2.3% | 0.05% | -12.9% |
| Buy | NEWMONT MINEdeb | $117,000 | +14.7% | 115,000 | +15.0% | 0.05% | +16.3% | |
| New | ELECTRONIC ARTSdeb | $106,000 | – | 70,000 | +100.0% | 0.04% | – | |
| SDS | New | PROSHARES | $106,000 | – | 4,800 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP. | $100,000 | – | 2,754 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.