$360 Billion is the total value of Cutler Capital Management, LLC's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXP | Sell | LEXINGTON PTY | $17,250,000 | +17.0% | 1,706,284 | -0.5% | 4.79% | -31.7% |
Sell | NATIONAL HEALTHdeb | $10,861,000 | +2.7% | 9,840,000 | -4.6% | 3.01% | -40.1% | |
Sell | SHIP FINANCEdeb | $9,280,000 | +6.3% | 8,802,000 | -3.6% | 2.58% | -37.9% | |
CCIPRA | Sell | CROWN CASTLEpfd | $6,765,000 | -4.4% | 55,912 | -15.3% | 1.88% | -44.2% |
SNY | Sell | SANOFI SPONSOR | $6,675,000 | +4.2% | 159,500 | -93.0% | 1.85% | -39.1% |
Sell | GENERAL MOTORS | $5,687,000 | -10.0% | 200,972 | -0.0% | 1.58% | -47.5% | |
LXPPRC | Sell | LEXINGTON PTYpfd | $5,609,000 | -18.8% | 111,208 | -21.6% | 1.56% | -52.6% |
EPRPRC | Sell | EPR PROPERTIESpfd | $5,483,000 | +15.5% | 178,552 | -2.3% | 1.52% | -32.6% |
Sell | EXELIXISdeb | $5,074,000 | +41.3% | 3,424,000 | -5.5% | 1.41% | -17.5% | |
AAPL | Sell | APPLE INC | $4,577,000 | -13.0% | 47,879 | -0.8% | 1.27% | -49.2% |
F | Sell | FORD MOTOR | $4,232,000 | -7.2% | 336,673 | -0.3% | 1.18% | -45.8% |
TYFDL | Sell | TYSON FOODSpfd | $4,038,000 | -16.9% | 54,659 | -16.2% | 1.12% | -51.5% |
Sell | ROYAL GOLDdeb | $2,328,000 | -28.5% | 2,176,000 | -36.1% | 0.65% | -58.3% | |
VER | Sell | VEREIT INC | $902,000 | +2.7% | 89,000 | -10.1% | 0.25% | -40.0% |
COFWS | Sell | CAPITAL ONEwts | $753,000 | -34.2% | 31,600 | -21.0% | 0.21% | -61.6% |
BBT | Sell | BB&T CORP | $641,000 | +1.4% | 18,000 | -5.3% | 0.18% | -40.7% |
Sell | CHART INDdeb | $595,000 | +2.4% | 640,000 | -2.3% | 0.16% | -40.2% | |
PRU | Sell | PRUDENTIAL FINL | $571,000 | -28.1% | 8,000 | -27.3% | 0.16% | -58.2% |
ETN | Sell | EATON CORP | $478,000 | -10.0% | 8,000 | -5.9% | 0.13% | -47.2% |
GT | Sell | GOODYEAR TIRE | $467,000 | -28.2% | 18,227 | -7.6% | 0.13% | -57.9% |
GME | Sell | GAMESTOP | $372,000 | -26.6% | 14,000 | -12.5% | 0.10% | -57.3% |
WU | Sell | WESTERN UNION | $326,000 | -30.9% | 17,000 | -30.6% | 0.09% | -59.8% |
NAVI | Sell | NAVIENT CORP | $311,000 | -7.2% | 26,000 | -7.1% | 0.09% | -45.9% |
IP | Sell | INTL PAPER | $296,000 | -9.8% | 7,000 | -12.5% | 0.08% | -47.4% |
XRX | Sell | XEROX CORP | $256,000 | -23.6% | 27,000 | -10.0% | 0.07% | -55.3% |
ABBV | Sell | ABBVIE | $192,000 | -34.0% | 3,100 | -39.2% | 0.05% | -61.6% |
WYPRA | Sell | WEYERHAEUSERpfd | $186,000 | -13.1% | 3,700 | -11.9% | 0.05% | -49.0% |
JPM | Sell | JP MORGAN CHASE | $155,000 | -69.2% | 2,500 | -70.6% | 0.04% | -82.0% |
CVX | Sell | CHEVRON | $141,000 | +2.2% | 1,350 | -6.9% | 0.04% | -40.9% |
NEBLQ | Sell | NOBLE CORP. | $132,000 | -44.5% | 16,000 | -30.4% | 0.04% | -67.3% |
NICK | Exit | NICHOLAS FIN | $0 | – | -12,000 | -100.0% | -0.06% | – |
SNV | Exit | SYNOVUS FINL | $0 | – | -8,500 | -100.0% | -0.12% | – |
NOV | Exit | NATL OILWELL | $0 | – | -11,000 | -100.0% | -0.16% | – |
Exit | RTI INTLdeb | $0 | – | -360,000 | -100.0% | -0.18% | – | |
Exit | CHESAPEAKE ENGYdeb | $0 | – | -695,000 | -100.0% | -0.21% | – | |
VZ | Exit | VERIZON | $0 | – | -63,072 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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 |
---|---|
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.