$227 Million is the total value of Cutler Capital Management, LLC's 91 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Sell | CROWN CASTLEpfd | $10,939,000 | -6.9% | 106,238 | -5.2% | 4.82% | -7.1% |
| SNY | Sell | SANOFI SPONSOR | $10,022,000 | -4.9% | 202,352 | -5.1% | 4.42% | -5.1% |
| Sell | SHIP FINANCEdeb | $9,714,000 | +6.1% | 9,148,000 | -0.7% | 4.28% | +5.9% | |
| HCI | Sell | HCI GROUP | $9,324,000 | -4.2% | 210,906 | -0.6% | 4.11% | -4.4% |
| MET | Sell | METLIFE | $9,318,000 | -1.1% | 166,427 | -10.7% | 4.10% | -1.3% |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $7,978,000 | -14.1% | 133,947 | -3.8% | 3.51% | -14.2% |
| LXPPRC | Sell | LEXINGTON PTYpfd | $7,066,000 | -5.2% | 148,041 | -2.2% | 3.11% | -5.4% |
| AAPL | Sell | APPLE INC | $6,855,000 | -2.6% | 54,656 | -3.3% | 3.02% | -2.7% |
| Sell | GENERAL MOTORS | $6,816,000 | -16.6% | 204,507 | -6.2% | 3.00% | -16.7% | |
| GT | Sell | GOODYEAR TIRE | $5,719,000 | -22.7% | 189,703 | -30.6% | 2.52% | -22.8% |
| Sell | TTM TECHdeb | $5,482,000 | +1.7% | 4,708,000 | -4.5% | 2.42% | +1.5% | |
| Sell | EXELIXISdeb | $5,297,000 | +15.1% | 5,990,000 | -0.9% | 2.33% | +14.9% | |
| NOV | Sell | NATL OILWELL | $3,596,000 | -27.7% | 74,480 | -25.2% | 1.58% | -27.9% |
| NYCBPRU | Sell | NY COMM BANCpfd | $3,062,000 | -10.4% | 59,866 | -11.1% | 1.35% | -10.6% |
| Sell | AMERICAN RLTYdeb | $2,595,000 | -36.0% | 2,777,000 | -33.3% | 1.14% | -36.1% | |
| NYCB | Sell | NY COMM BANC | $2,398,000 | -23.4% | 130,500 | -30.3% | 1.06% | -23.6% |
| COFWS | Sell | CAPITAL ONEwts | $2,300,000 | +17.2% | 50,000 | -5.7% | 1.01% | +17.0% |
| MTCN | Sell | ARCELMORMITTALpfd | $2,123,000 | +1.8% | 136,044 | -2.0% | 0.94% | +1.6% |
| Sell | ENVESTNETdeb | $1,131,000 | -15.4% | 1,165,000 | -3.3% | 0.50% | -15.6% | |
| PFE | Sell | PFIZER | $1,039,000 | -27.1% | 31,000 | -24.4% | 0.46% | -27.2% |
| Sell | RTI INTERNATIONALdeb | $965,000 | -11.6% | 890,000 | -6.3% | 0.42% | -11.8% | |
| EXCU | Sell | EXELON CORPpfd | $883,000 | -10.4% | 19,467 | -3.9% | 0.39% | -10.6% |
| Sell | J2 GLOBALdeb | $881,000 | -3.7% | 760,000 | -4.4% | 0.39% | -4.0% | |
| T104PS | Sell | AMERICAN RLTY | $817,000 | -29.1% | 100,500 | -14.1% | 0.36% | -29.1% |
| Sell | CHESAPEAKE ENGYdeb | $737,000 | -2.5% | 765,000 | -3.8% | 0.32% | -2.7% | |
| WU | Sell | WESTERN UNION | $691,000 | -5.1% | 34,000 | -2.9% | 0.30% | -5.3% |
| GME | Sell | GAMESTOP | $644,000 | +6.1% | 15,000 | -6.2% | 0.28% | +6.0% |
| Sell | TOLL BROSdeb | $612,000 | -8.8% | 590,000 | -7.1% | 0.27% | -8.8% | |
| ESV | Sell | ENSCO PLC | $556,000 | -83.8% | 25,000 | -84.7% | 0.24% | -83.8% |
| Sell | SPIRIT REALTYdeb | $545,000 | -10.5% | 585,000 | -4.1% | 0.24% | -10.8% | |
| KSS | Sell | KOHLS GROUP | $541,000 | -86.5% | 8,650 | -83.1% | 0.24% | -86.5% |
| Sell | MACQUARIE INFRAdeb | $489,000 | -12.1% | 415,000 | -11.7% | 0.22% | -12.2% | |
| SNV | Sell | SYNOVUS FINL | $416,000 | -61.4% | 13,500 | -64.9% | 0.18% | -61.6% |
| APA | Sell | APACHE CORP | $403,000 | -28.2% | 7,000 | -24.7% | 0.18% | -28.2% |
| EXEL | Sell | EXELIXIS | $339,000 | -8.6% | 90,300 | -37.4% | 0.15% | -9.1% |
| NEM | Sell | NEWMONT MINE | $303,000 | -6.8% | 13,000 | -13.3% | 0.13% | -7.0% |
| XOM | Sell | EXXON MOBIL | $267,000 | -9.8% | 3,215 | -7.9% | 0.12% | -9.9% |
| GE | Sell | GENERAL ELECTRIC | $195,000 | +3.2% | 7,344 | -3.9% | 0.09% | +3.6% |
| NICK | Sell | NICHOLAS FIN | $172,000 | -18.1% | 13,500 | -10.0% | 0.08% | -18.3% |
| FCX | Sell | FREEPORT MCMORAN | $154,000 | -21.0% | 8,300 | -19.4% | 0.07% | -20.9% |
| C | Sell | CITIGROUP | $136,000 | -16.6% | 2,455 | -22.6% | 0.06% | -16.7% |
| Sell | PROSHARES | $118,000 | -61.7% | 2,375 | -67.8% | 0.05% | -61.8% | |
| Exit | TEVA PHARMACYdeb | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| UIS | Exit | UNISYS | $0 | – | -4,500 | -100.0% | -0.05% | – |
| Exit | INTL GAME TECHdeb | $0 | – | -8,100 | -100.0% | -0.06% | – | |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLER | $0 | – | -2,000 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,480 | -100.0% | -0.10% | – |
| Exit | OMNICAREdeb | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| COF | Exit | CAPITAL ONE | $0 | – | -4,234 | -100.0% | -0.15% | – |
| T | Exit | AT&T | $0 | – | -30,757 | -100.0% | -0.44% | – |
| Exit | ANNALY CAPdeb | $0 | – | -3,210,000 | -100.0% | -1.42% | – | |
| ACTPRA | Exit | ACTAVISpfd | $0 | – | -6,110 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.