$213 Million is the total value of Cutler Capital Management, LLC's 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUD | New | DOMINION RESOURCEpfd | $2,045,000 | – | 40,985 | +100.0% | 0.66% | – |
| EXEL | New | EXELIXIS | $614,000 | – | 48,000 | +100.0% | 0.20% | – |
| DM | New | DOMINION MIDSTREM | $382,000 | – | 16,000 | +100.0% | 0.12% | – |
| New | MEDICAL PROPERTY | $332,000 | – | 22,500 | +100.0% | 0.11% | – | |
| SBFG | New | SB FINANCIAL | $226,000 | – | 18,000 | +100.0% | 0.07% | – |
| CZFC | New | CITIZENS FIRST BANK | $195,000 | – | 12,222 | +100.0% | 0.06% | – |
| CWB | New | SPDR BARCLAYS | $151,000 | – | 3,260 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $121,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.