$210 Billion is the total value of Cutler Capital Management, LLC's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Buy | LEXINGTON PTY | $14,742,000 | +8.0% | 1,714,260 | +0.5% | 7.01% | +11.7% |
| Sell | SPIRIT REALTYdeb | $11,211,000 | +2.9% | 3,977,532 | -65.1% | 5.33% | +6.4% | |
| Buy | NATIONAL HEALTHdeb | $10,580,000 | +4.8% | 10,310,000 | +0.3% | 5.03% | +8.4% | |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $9,908,000 | +5.3% | 151,716 | -1.4% | 4.71% | +8.9% |
| Sell | SHIP FINANCEdeb | $8,727,000 | -10.5% | 9,127,000 | -0.5% | 4.15% | -7.5% | |
| Sell | TTM TECHdeb | $8,390,000 | -1.5% | 9,421,000 | -0.3% | 3.99% | +1.8% | |
| NYCBPRU | Buy | NY COMM BANCpfd | $8,083,000 | +11.8% | 160,388 | +10.9% | 3.84% | +15.6% |
| MET | Buy | METLIFE | $7,444,000 | -4.7% | 169,418 | +4.5% | 3.54% | -1.5% |
| CCIPRA | Sell | CROWN CASTLEpfd | $7,077,000 | -31.9% | 66,021 | -31.8% | 3.36% | -29.5% |
| AGNPRA | Buy | ALLERGANpfd | $7,066,000 | -8.4% | 7,688 | +2.6% | 3.36% | -5.2% |
| LXPPRC | Sell | LEXINGTON PTYpfd | $6,904,000 | +1.4% | 141,795 | -1.0% | 3.28% | +4.9% |
| HCI | Sell | HCI GROUP | $6,850,000 | -5.2% | 205,706 | -0.8% | 3.26% | -2.0% |
| Buy | HCI GROUPdeb | $6,456,000 | +4.9% | 7,496,000 | +6.5% | 3.07% | +8.5% | |
| SNY | Buy | SANOFI SPONSOR | $6,405,000 | -6.6% | 2,289,120 | +1323.8% | 3.04% | -3.4% |
| MRK | Sell | MERCK | $6,333,000 | -0.2% | 119,705 | -0.4% | 3.01% | +3.2% |
| Buy | GENERAL MOTORS | $6,318,000 | -5.3% | 201,040 | +2.5% | 3.00% | -2.1% | |
| AAPL | Sell | APPLE INC | $5,259,000 | +2.9% | 48,251 | -0.6% | 2.50% | +6.4% |
| TYFDL | Sell | TYSON FOODSpfd | $4,860,000 | -18.8% | 65,259 | -33.9% | 2.31% | -16.1% |
| EPRPRC | EPR PROPERTIESpfd | $4,748,000 | +8.3% | 182,752 | 0.0% | 2.26% | +12.0% | |
| F | Sell | FORD MOTOR | $4,558,000 | -4.5% | 337,673 | -0.3% | 2.17% | -1.2% |
| Buy | CARRIAGE SERVICEdeb | $4,442,000 | +15.7% | 4,055,000 | +24.4% | 2.11% | +19.7% | |
| EXELIXISdeb | $3,590,000 | -15.5% | 3,624,000 | 0.0% | 1.71% | -12.6% | ||
| Sell | SHUTTERFLYdeb | $3,566,000 | +3.3% | 3,573,000 | -0.3% | 1.70% | +6.8% | |
| Sell | ROYAL GOLDdeb | $3,258,000 | +1.6% | 3,407,000 | -3.6% | 1.55% | +5.1% | |
| VZ | VERIZON | $2,915,000 | 0.0% | 63,072 | 0.0% | 1.39% | +3.4% | |
| Sell | ARES CAPITALdeb | $2,629,000 | -0.4% | 2,600,000 | -2.3% | 1.25% | +3.0% | |
| Buy | COWEN GROUPdeb | $2,618,000 | +1.1% | 2,823,000 | +4.7% | 1.24% | +4.6% | |
| Sell | AMERICAN RLTYdeb | $2,493,000 | +1.8% | 2,567,000 | -2.8% | 1.18% | +5.2% | |
| WELLPRI | WELLTOWERpfd | $1,949,000 | +2.1% | 31,396 | 0.0% | 0.93% | +5.6% | |
| LION | New | FIDELITY SOUTHERN | $1,741,000 | – | 108,560 | +100.0% | 0.83% | – |
| SWZ | Buy | SWISS HELVETIA | $1,219,000 | -0.6% | 119,820 | +3.1% | 0.58% | +2.8% |
| Buy | JEFFERIES GROUPdeb | $1,177,000 | +33.0% | 1,200,000 | +34.8% | 0.56% | +37.6% | |
| AHT | Buy | ASHFORD HOSPTY | $1,158,000 | +49.2% | 181,500 | +47.4% | 0.55% | +54.3% |
| ATLAS AIR WWdeb | $1,156,000 | +3.1% | 1,355,000 | 0.0% | 0.55% | +6.8% | ||
| COFWS | Sell | CAPITAL ONEwts | $1,144,000 | -27.0% | 40,000 | -20.0% | 0.54% | -24.4% |
| PFE | Buy | PFIZER | $1,007,000 | +0.7% | 34,000 | +9.7% | 0.48% | +4.1% |
| ENVESTNETdeb | $946,000 | -1.7% | 1,095,000 | 0.0% | 0.45% | +1.8% | ||
| NYCB | Buy | NY COMM BANC | $930,000 | +65.2% | 58,500 | +69.6% | 0.44% | +70.7% |
| VGM | INVESCO TR INVT | $916,000 | +4.8% | 65,565 | 0.0% | 0.44% | +8.5% | |
| VER | VEREIT INC | $878,000 | +12.0% | 99,000 | 0.0% | 0.42% | +15.8% | |
| EXCU | Sell | EXELON CORPpfd | $850,000 | -4.0% | 17,267 | -21.0% | 0.40% | -0.7% |
| GMWSB | Sell | GENERAL MOTORSwts | $816,000 | -28.6% | 60,000 | -14.5% | 0.39% | -26.1% |
| ASCENT CAPITALdeb | $808,000 | -4.0% | 1,300,000 | 0.0% | 0.38% | -0.8% | ||
| FGBI | Sell | FIRST GUARANTY | $805,000 | -17.9% | 51,983 | -0.6% | 0.38% | -15.1% |
| PRU | PRUDENTIAL FINL | $794,000 | -11.3% | 11,000 | 0.0% | 0.38% | -8.0% | |
| JPMWS | Sell | JPMORGAN CHASEwts | $708,000 | -64.6% | 40,000 | -52.7% | 0.34% | -63.4% |
| GT | Sell | GOODYEAR TIRE | $650,000 | -52.7% | 19,727 | -53.1% | 0.31% | -51.1% |
| BBT | Buy | BB&T CORP | $632,000 | +51.9% | 19,000 | +72.7% | 0.30% | +57.1% |
| OXBR | OXBRIDGE | $613,000 | -10.6% | 120,000 | 0.0% | 0.29% | -7.6% | |
| SPIRIT REALTYdeb | $588,000 | +6.3% | 585,000 | 0.0% | 0.28% | +10.2% | ||
| J2 GLOBALdeb | $586,000 | -17.1% | 540,000 | 0.0% | 0.28% | -14.2% | ||
| WFC | New | WELLS FARGO | $585,000 | – | 12,100 | +100.0% | 0.28% | – |
| CHART INDdeb | $581,000 | +2.7% | 655,000 | 0.0% | 0.28% | +6.2% | ||
| ETN | Buy | EATON CORP | $531,000 | +70.2% | 8,500 | +41.7% | 0.25% | +76.2% |
| GME | Buy | GAMESTOP | $507,000 | +20.7% | 16,000 | +6.7% | 0.24% | +24.9% |
| JPM | Buy | JP MORGAN CHASE | $503,000 | +38.6% | 8,500 | +54.5% | 0.24% | +43.1% |
| WU | Sell | WESTERN UNION | $472,000 | -20.1% | 24,500 | -25.8% | 0.22% | -17.6% |
| CHESAPEAKE ENGYdeb | $439,000 | +34.7% | 695,000 | 0.0% | 0.21% | +39.3% | ||
| FITB | Buy | FIFTH THIRD BANK | $417,000 | +9.2% | 25,000 | +31.6% | 0.20% | +12.5% |
| CWBC | Buy | COMMUNITY WEST | $408,000 | +46.2% | 60,000 | +50.0% | 0.19% | +51.6% |
| TOLL BROSdeb | $383,000 | -2.8% | 395,000 | 0.0% | 0.18% | +0.6% | ||
| Sell | RTI INTLdeb | $376,000 | -54.6% | 360,000 | -55.6% | 0.18% | -53.0% | |
| BAC | Buy | BANK OF AMERICA | $365,000 | +141.7% | 27,000 | +200.0% | 0.17% | +152.2% |
| NOV | Sell | NATL OILWELL | $342,000 | -36.1% | 11,000 | -31.2% | 0.16% | -33.7% |
| NAVI | Buy | NAVIENT CORP | $335,000 | +17.1% | 28,000 | +12.0% | 0.16% | +21.4% |
| XRX | Buy | XEROX CORP | $335,000 | +110.7% | 30,000 | +100.0% | 0.16% | +117.8% |
| IP | Buy | INTL PAPER | $328,000 | +74.5% | 8,000 | +60.0% | 0.16% | +81.4% |
| MACQUARIE INFRAdeb | $320,000 | -1.2% | 290,000 | 0.0% | 0.15% | +2.0% | ||
| IVZ | Buy | INVESCO LTD | $307,000 | +129.1% | 10,000 | +150.0% | 0.15% | +135.5% |
| JCI | New | JOHNSON CONTROL | $292,000 | – | 7,500 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE | $291,000 | +7.0% | 5,100 | +10.9% | 0.14% | +10.4% |
| KSS | KOHLS GROUP | $270,000 | -2.2% | 5,800 | 0.0% | 0.13% | +0.8% | |
| SNV | Sell | SYNOVUS FINL | $245,000 | -43.9% | 8,500 | -37.0% | 0.12% | -42.3% |
| STX | Sell | SEAGATE TECH | $241,000 | -17.7% | 7,000 | -12.5% | 0.12% | -14.8% |
| NEBLQ | Sell | NOBLE CORP. | $238,000 | -13.1% | 23,000 | -11.5% | 0.11% | -10.3% |
| WY | New | WEYERHAEUSER | $221,000 | – | 7,150 | +100.0% | 0.10% | – |
| WYPRA | Buy | WEYERHAEUSERpfd | $214,000 | +42.7% | 4,200 | +40.0% | 0.10% | +47.8% |
| SSBI | Buy | SUMMIT STATE | $212,000 | +54.7% | 16,000 | +60.0% | 0.10% | +60.3% |
| SFL | SHIP FINANCE | $211,000 | -15.9% | 15,200 | 0.0% | 0.10% | -13.0% | |
| ESV | Sell | ENSCO PLC | $197,000 | -46.6% | 19,000 | -20.8% | 0.09% | -44.7% |
| HOG | New | HARLEY DAVIDSON | $154,000 | – | 3,000 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON | $138,000 | -67.7% | 1,450 | -69.5% | 0.07% | -66.3% |
| NICK | NICHOLAS FIN | $129,000 | -7.2% | 12,000 | 0.0% | 0.06% | -4.7% | |
| TSBK | New | TIMBERLAND BANK | $122,000 | – | 9,644 | +100.0% | 0.06% | – |
| PROSHARES | $110,000 | -16.7% | 3,000 | 0.0% | 0.05% | -14.8% | ||
| BACWSA | Exit | BANK OF AMERICAwts | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,500 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -3,065 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENGY | $0 | – | -35,499 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -6,000 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS | $0 | – | -30,900 | -100.0% | -0.08% | – |
| DOFSQ | Exit | DIAMOND OFSHRE | $0 | – | -9,000 | -100.0% | -0.09% | – |
| MTCN | Exit | ARCELMORMITTALpfd | $0 | – | -34,500 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINE | $0 | – | -13,000 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -3,215 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -3,000 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,073 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LTD | $0 | – | -6,000 | -100.0% | -0.19% | – |
| ORI | Exit | OLD REPUBLIC | $0 | – | -86,432 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.