$227 Million is the total value of Cutler Capital Management, LLC's 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Buy | LEXINGTON PTY | $16,355,000 | -6.1% | 1,663,777 | +4.9% | 7.22% | -3.2% |
| CCIPRA | Sell | CROWN CASTLEpfd | $11,748,000 | +1.0% | 112,075 | -1.2% | 5.18% | +4.1% |
| SNY | Buy | SANOFI SPONSOR | $10,539,000 | +10.1% | 213,167 | +1.6% | 4.65% | +13.5% |
| HCI | Buy | HCI GROUP | $9,737,000 | +6.6% | 212,285 | +0.5% | 4.30% | +9.9% |
| MET | Buy | METLIFE | $9,420,000 | -4.7% | 186,346 | +2.0% | 4.16% | -1.7% |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $9,283,000 | -11.4% | 139,203 | -11.1% | 4.10% | -8.7% |
| Sell | SHIP FINANCEdeb | $9,158,000 | -0.3% | 9,210,000 | -1.2% | 4.04% | +2.8% | |
| Buy | SPIRIT REALTYdeb | $8,678,000 | +33.9% | 8,695,000 | +30.7% | 3.83% | +38.0% | |
| Sell | GENERAL MOTORS | $8,172,000 | +3.0% | 217,921 | -4.1% | 3.61% | +6.2% | |
| Buy | NATIONAL HEALTHdeb | $7,517,000 | +3.2% | 7,130,000 | +1.5% | 3.32% | +6.4% | |
| LXPPRC | Sell | LEXINGTON PTYpfd | $7,453,000 | -4.7% | 151,338 | -7.2% | 3.29% | -1.8% |
| GT | Sell | GOODYEAR TIRE | $7,398,000 | -6.9% | 273,202 | -1.8% | 3.26% | -4.1% |
| AAPL | Sell | APPLE INC | $7,036,000 | +12.2% | 56,546 | -0.5% | 3.10% | +15.6% |
| ACTPRA | New | ACTAVISpfd | $6,183,000 | – | 6,110 | +100.0% | 2.73% | – |
| F | Sell | FORD MOTOR | $5,564,000 | +6.2% | 334,773 | -0.9% | 2.46% | +9.5% |
| Buy | TTM TECHdeb | $5,393,000 | +32.1% | 4,928,000 | +16.0% | 2.38% | +36.2% | |
| NOV | Buy | NATL OILWELL | $4,976,000 | -23.2% | 99,540 | +0.7% | 2.20% | -20.8% |
| Sell | EXELIXISdeb | $4,601,000 | +27.1% | 6,045,000 | -6.8% | 2.03% | +31.1% | |
| EPRPRC | EPR PROPERTIESpfd | $4,422,000 | +3.4% | 182,752 | 0.0% | 1.95% | +6.6% | |
| Sell | AMERICAN RLTYdeb | $4,054,000 | -60.0% | 4,163,000 | -62.1% | 1.79% | -58.8% | |
| KSS | Sell | KOHLS GROUP | $4,004,000 | +20.0% | 51,175 | -6.4% | 1.77% | +23.7% |
| MRK | Sell | MERCK | $3,779,000 | -10.5% | 65,749 | -11.5% | 1.67% | -7.6% |
| ORI | Buy | OLD REPUBLIC | $3,775,000 | +3.2% | 252,700 | +1.1% | 1.67% | +6.5% |
| New | HCI GROUPdeb | $3,597,000 | – | 3,615,000 | +100.0% | 1.59% | – | |
| ESV | Buy | ENSCO PLC | $3,435,000 | -28.4% | 163,035 | +1.7% | 1.52% | -26.2% |
| NYCBPRU | Sell | NY COMM BANCpfd | $3,419,000 | +0.2% | 67,354 | -1.6% | 1.51% | +3.3% |
| Sell | ANNALY CAPdeb | $3,218,000 | -3.2% | 3,210,000 | -3.0% | 1.42% | -0.3% | |
| NYCB | Sell | NY COMM BANC | $3,131,000 | -26.2% | 187,160 | -29.5% | 1.38% | -23.9% |
| Sell | ROYAL GOLDdeb | $2,777,000 | -3.2% | 2,701,000 | -2.7% | 1.22% | -0.2% | |
| HCNPRI | Sell | HEALTHCARE REITpfd | $2,108,000 | -15.5% | 31,396 | -17.2% | 0.93% | -12.9% |
| MTCN | Buy | ARCELMORMITTALpfd | $2,085,000 | -3.1% | 138,844 | +11.6% | 0.92% | -0.1% |
| COFWS | CAPITAL ONEwts | $1,963,000 | -9.9% | 53,000 | 0.0% | 0.87% | -7.1% | |
| JPMWS | Buy | JPMORGAN CHASEwts | $1,915,000 | +18.8% | 87,000 | +12.3% | 0.84% | +22.5% |
| ASCENT CAPITALdeb | $1,738,000 | -8.2% | 2,300,000 | 0.0% | 0.77% | -5.3% | ||
| PFE | Sell | PFIZER | $1,426,000 | -70.6% | 41,000 | -73.7% | 0.63% | -69.7% |
| GMWSB | GENERAL MOTORSwts | $1,379,000 | +15.6% | 70,200 | 0.0% | 0.61% | +19.2% | |
| Sell | ENVESTNETdeb | $1,337,000 | +7.0% | 1,205,000 | -3.6% | 0.59% | +10.3% | |
| VZ | Sell | VERIZON | $1,168,000 | -8.0% | 24,031 | -11.4% | 0.52% | -5.2% |
| T104PS | Sell | AMERICAN RLTY | $1,152,000 | -39.8% | 117,000 | -44.7% | 0.51% | -38.0% |
| Sell | RTI INTERNATIONALdeb | $1,092,000 | -76.4% | 950,000 | -80.1% | 0.48% | -75.7% | |
| SNV | Sell | SYNOVUS FINL | $1,078,000 | -76.3% | 38,500 | -77.0% | 0.48% | -75.5% |
| T | Sell | AT&T | $1,004,000 | -19.6% | 30,757 | -17.2% | 0.44% | -17.0% |
| EXCU | Buy | EXELON CORPpfd | $986,000 | -3.5% | 20,267 | +4.1% | 0.44% | -0.5% |
| Buy | ARES CAPITRALdeb | $965,000 | -5.9% | 925,000 | +825.0% | 0.43% | -3.0% | |
| Sell | J2 GLOBALdeb | $915,000 | -2.2% | 795,000 | -6.5% | 0.40% | +0.7% | |
| VGM | INVESCO TR INVT | $881,000 | +1.3% | 65,500 | 0.0% | 0.39% | +4.6% | |
| PRU | PRUDENTIAL FINL | $803,000 | -11.3% | 10,000 | 0.0% | 0.35% | -8.5% | |
| SWZ | Buy | SWISS HELVETIA | $797,000 | +50.1% | 69,091 | +45.0% | 0.35% | +55.1% |
| Sell | CHESAPEAKE ENGYdeb | $756,000 | -39.2% | 795,000 | -38.4% | 0.33% | -37.3% | |
| WU | WESTERN UNION | $728,000 | +16.1% | 35,000 | 0.0% | 0.32% | +19.8% | |
| Sell | TOLL BROSdeb | $671,000 | -6.0% | 635,000 | -9.3% | 0.30% | -3.3% | |
| New | SPIRIT REALTYdeb | $609,000 | – | 610,000 | +100.0% | 0.27% | – | |
| GME | Buy | GAMESTOP | $607,000 | +19.7% | 16,000 | +6.7% | 0.27% | +23.5% |
| APA | Buy | APACHE CORP | $561,000 | +57.1% | 9,300 | +63.2% | 0.25% | +62.1% |
| Sell | MACQUARIE INFRAdeb | $556,000 | -5.9% | 470,000 | -9.6% | 0.24% | -3.2% | |
| LYB | Buy | LYONDELLBASELL | $518,000 | +117.6% | 5,900 | +96.7% | 0.23% | +124.5% |
| CHK | Buy | CHESAPEAKE ENGY | $517,000 | +70.6% | 36,499 | +135.5% | 0.23% | +75.4% |
| CVX | Buy | CHEVRON | $498,000 | +45.6% | 4,750 | +55.7% | 0.22% | +50.7% |
| BBT | Buy | BB&T CORP | $429,000 | +266.7% | 11,000 | +266.7% | 0.19% | +278.0% |
| NEBLQ | Buy | NOBLE CORP. | $371,000 | -10.4% | 26,000 | +4.0% | 0.16% | -7.3% |
| EXEL | Buy | EXELIXIS | $371,000 | +98.4% | 144,300 | +11.0% | 0.16% | +105.0% |
| OLD REPUBLICdeb | $335,000 | +1.8% | 284,000 | 0.0% | 0.15% | +5.0% | ||
| COF | New | CAPITAL ONE | $333,000 | – | 4,234 | +100.0% | 0.15% | – |
| NEM | Sell | NEWMONT MINE | $325,000 | -47.9% | 15,000 | -54.5% | 0.14% | -46.4% |
| Sell | PROSHARES | $308,000 | -41.7% | 7,375 | -35.2% | 0.14% | -39.8% | |
| XOM | New | EXXON MOBIL | $296,000 | – | 3,490 | +100.0% | 0.13% | – |
| STX | Sell | SEAGATE TECH | $286,000 | -42.6% | 5,500 | -26.7% | 0.13% | -40.8% |
| OMNICAREdeb | $272,000 | +1.1% | 250,000 | 0.0% | 0.12% | +4.3% | ||
| DOFSQ | DIAMOND OFFSHORE | $268,000 | -27.0% | 10,000 | 0.0% | 0.12% | -24.8% | |
| FITB | New | FIFTH THIRD BANK | $264,000 | – | 14,000 | +100.0% | 0.12% | – |
| GDPMQ | New | GOODRICH PETRO | $239,000 | – | 67,500 | +100.0% | 0.10% | – |
| RIG | Sell | TRANSOCEAN LTD | $227,000 | -75.1% | 15,480 | -68.8% | 0.10% | -74.4% |
| SDOCQ | Buy | SANDRIDGE | $217,000 | +77.9% | 122,100 | +82.0% | 0.10% | +84.6% |
| NICK | Sell | NICHOLAS FIN | $210,000 | -21.6% | 15,000 | -16.7% | 0.09% | -19.1% |
| SFL | Buy | SHIP FINANCE | $203,000 | +61.1% | 13,700 | +53.9% | 0.09% | +66.7% |
| FCX | New | FREEPORT MCMORAN | $195,000 | – | 10,300 | +100.0% | 0.09% | – |
| JBLU | JETBLUE AIRWAYS | $192,000 | +20.8% | 10,000 | 0.0% | 0.08% | +25.0% | |
| GE | New | GENERAL ELECTRIC | $189,000 | – | 7,644 | +100.0% | 0.08% | – |
| C | CITIGROUP | $163,000 | -4.7% | 3,171 | 0.0% | 0.07% | -1.4% | |
| CAT | New | CATERPILLER | $160,000 | – | 2,000 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE | $151,000 | – | 2,500 | +100.0% | 0.07% | – |
| Buy | INTL GAME TECHdeb | $141,000 | +2.2% | 8,100 | +1.2% | 0.06% | +5.1% | |
| LEG | LEGGETT & PLATT | $141,000 | +7.6% | 3,065 | 0.0% | 0.06% | +10.7% | |
| SNTA | Buy | SYNTA PHARM | $140,000 | -15.2% | 72,500 | +16.0% | 0.06% | -12.7% |
| XRX | New | XEROX CORP | $128,000 | – | 10,000 | +100.0% | 0.06% | – |
| Sell | NEWMONT MINEdeb | $118,000 | +0.9% | 115 | -99.9% | 0.05% | +4.0% | |
| PX | PRAXAIR | $106,000 | -7.0% | 880 | 0.0% | 0.05% | -4.1% | |
| UIS | Sell | UNISYS | $104,000 | -57.9% | 4,500 | -46.3% | 0.05% | -56.6% |
| New | TEVA PHARMACYdeb | $103,000 | – | 70,000 | +100.0% | 0.04% | – | |
| PPL | Exit | PPL CORP. | $0 | – | -2,754 | -100.0% | -0.04% | – |
| Exit | ELECTRONIC ARTSdeb | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| SDS | Exit | PROSHARES | $0 | – | -4,800 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -2,000 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -13,500 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW | $0 | – | -12,138 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER | $0 | – | -7,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.