$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 48.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXP | Buy | LEXINGTON PTY | $16,355,000 | -6.1% | 1,663,777 | +4.9% | 7.22% | -3.2% |
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% |
Buy | SPIRIT REALTYdeb | $8,678,000 | +33.9% | 8,695,000 | +30.7% | 3.83% | +38.0% | |
Buy | NATIONAL HEALTHdeb | $7,517,000 | +3.2% | 7,130,000 | +1.5% | 3.32% | +6.4% | |
ACTPRA | New | ACTAVISpfd | $6,183,000 | – | 6,110 | +100.0% | 2.73% | – |
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% |
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% |
MTCN | Buy | ARCELMORMITTALpfd | $2,085,000 | -3.1% | 138,844 | +11.6% | 0.92% | -0.1% |
JPMWS | Buy | JPMORGAN CHASEwts | $1,915,000 | +18.8% | 87,000 | +12.3% | 0.84% | +22.5% |
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% | |
SWZ | Buy | SWISS HELVETIA | $797,000 | +50.1% | 69,091 | +45.0% | 0.35% | +55.1% |
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% |
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% |
COF | New | CAPITAL ONE | $333,000 | – | 4,234 | +100.0% | 0.15% | – |
XOM | New | EXXON MOBIL | $296,000 | – | 3,490 | +100.0% | 0.13% | – |
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% | – |
SDOCQ | Buy | SANDRIDGE | $217,000 | +77.9% | 122,100 | +82.0% | 0.10% | +84.6% |
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% | – |
GE | New | GENERAL ELECTRIC | $189,000 | – | 7,644 | +100.0% | 0.08% | – |
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% | |
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% | – |
New | TEVA PHARMACYdeb | $103,000 | – | 70,000 | +100.0% | 0.04% | – |
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 |
---|---|
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.