$218 Million is the total value of Cutler Capital Management, LLC's 93 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPIRIT REALTYdeb | $10,458,000 | -1.1% | 11,230,000 | +0.1% | 4.79% | +2.9% | |
| Buy | NATIONAL HEALTHdeb | $10,025,000 | +8.4% | 10,342,000 | +10.4% | 4.59% | +12.8% | |
| RPTPRD | Buy | RAMCO GERSHNSNpfd | $8,634,000 | +8.2% | 155,087 | +15.8% | 3.96% | +12.6% |
| Buy | TTM TECHdeb | $7,231,000 | +31.9% | 8,258,000 | +75.4% | 3.31% | +37.2% | |
| Buy | HCI GROUPdeb | $6,412,000 | +16.2% | 7,046,000 | +25.0% | 2.94% | +20.9% | |
| TYFDL | Buy | TYSON FOODSpfd | $6,202,000 | +13.9% | 121,001 | +14.5% | 2.84% | +18.5% |
| MRK | Buy | MERCK | $5,884,000 | +20.3% | 119,139 | +38.6% | 2.70% | +25.1% |
| NYCBPRU | Buy | NY COMM BANCpfd | $5,557,000 | +81.5% | 111,139 | +85.6% | 2.55% | +88.7% |
| VZ | Buy | VERIZON | $4,128,000 | +46.3% | 94,872 | +56.7% | 1.89% | +52.1% |
| New | SHUTTERFLYdeb | $2,746,000 | – | 2,963,000 | +100.0% | 1.26% | – | |
| SWZ | Buy | SWISS HELVETIA | $1,242,000 | +1.3% | 114,379 | +5.6% | 0.57% | +5.4% |
| New | ATLAS AIR WORLDWIDEdeb | $1,094,000 | – | 1,365,000 | +100.0% | 0.50% | – | |
| EXCU | Buy | EXELON CORPpfd | $981,000 | +11.1% | 22,467 | +15.4% | 0.45% | +15.4% |
| VGM | Buy | INVESCO TR INVT | $848,000 | -3.7% | 65,565 | +0.1% | 0.39% | +0.3% |
| VER | New | VEREIT INC | $764,000 | – | 99,000 | +100.0% | 0.35% | – |
| OXBR | New | OXBRIDGE | $718,000 | – | 120,000 | +100.0% | 0.33% | – |
| New | CHART INDUSTRIESdeb | $594,000 | – | 680,000 | +100.0% | 0.27% | – | |
| STX | Buy | SEAGATE TECH | $448,000 | +71.6% | 10,000 | +81.8% | 0.20% | +78.3% |
| JPM | New | JP MORGAN CHASE | $335,000 | – | 5,500 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP | $308,000 | – | 6,000 | +100.0% | 0.14% | – |
| FITB | Buy | FIFTH THIRD BANK | $302,000 | +3.8% | 16,000 | +14.3% | 0.14% | +7.8% |
| CHK | Buy | CHESAPEAKE ENGY | $275,000 | -32.6% | 37,499 | +2.7% | 0.13% | -30.0% |
| AHT | Buy | ASHFORD HOSPITALITY | $238,000 | +15.0% | 39,000 | +59.2% | 0.11% | +19.8% |
| AFL | Buy | AFLAC | $232,000 | +87.1% | 4,000 | +100.0% | 0.11% | +92.7% |
| IP | New | INTERNATIONAL PAPER | $151,000 | – | 4,000 | +100.0% | 0.07% | – |
| BG | New | BUNGE LTD | $147,000 | – | 2,000 | +100.0% | 0.07% | – |
| WYPRA | New | WEYERHAEUSERpfd | $143,000 | – | 3,000 | +100.0% | 0.07% | – |
| Buy | PROSHARES | $130,000 | +10.2% | 3,000 | +26.3% | 0.06% | +15.4% | |
| MOS | New | MOSAIC CO | $124,000 | – | 4,000 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $115,000 | – | 1,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.