$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCIPRA | Sell | CROWN CASTLEpfd | $11,748,000 | +1.0% | 112,075 | -1.2% | 5.18% | +4.1% |
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% | |
Sell | GENERAL MOTORS | $8,172,000 | +3.0% | 217,921 | -4.1% | 3.61% | +6.2% | |
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% |
F | Sell | FORD MOTOR | $5,564,000 | +6.2% | 334,773 | -0.9% | 2.46% | +9.5% |
Sell | EXELIXISdeb | $4,601,000 | +27.1% | 6,045,000 | -6.8% | 2.03% | +31.1% | |
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% |
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% |
PFE | Sell | PFIZER | $1,426,000 | -70.6% | 41,000 | -73.7% | 0.63% | -69.7% |
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% |
Sell | J2 GLOBALdeb | $915,000 | -2.2% | 795,000 | -6.5% | 0.40% | +0.7% | |
Sell | CHESAPEAKE ENGYdeb | $756,000 | -39.2% | 795,000 | -38.4% | 0.33% | -37.3% | |
Sell | TOLL BROSdeb | $671,000 | -6.0% | 635,000 | -9.3% | 0.30% | -3.3% | |
Sell | MACQUARIE INFRAdeb | $556,000 | -5.9% | 470,000 | -9.6% | 0.24% | -3.2% | |
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% | |
STX | Sell | SEAGATE TECH | $286,000 | -42.6% | 5,500 | -26.7% | 0.13% | -40.8% |
RIG | Sell | TRANSOCEAN LTD | $227,000 | -75.1% | 15,480 | -68.8% | 0.10% | -74.4% |
NICK | Sell | NICHOLAS FIN | $210,000 | -21.6% | 15,000 | -16.7% | 0.09% | -19.1% |
Sell | NEWMONT MINEdeb | $118,000 | +0.9% | 115 | -99.9% | 0.05% | +4.0% | |
UIS | Sell | UNISYS | $104,000 | -57.9% | 4,500 | -46.3% | 0.05% | -56.6% |
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 |
---|---|
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.