$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHIP FINANCEdeb | $9,489,000 | +2.3% | 8,802,000 | 0.0% | 3.06% | +18.7% | ||
| WELLPRI | WELLTOWERpfd | $2,089,000 | -1.9% | 31,396 | 0.0% | 0.67% | +13.9% | |
| PFE | PFIZER | $1,151,000 | -3.8% | 34,000 | 0.0% | 0.37% | +11.7% | |
| VGM | INVESCO TR INVT | $924,000 | -5.1% | 65,565 | 0.0% | 0.30% | +10.4% | |
| ASCENT CAPITALdeb | $925,000 | +25.3% | 1,300,000 | 0.0% | 0.30% | +45.4% | ||
| NYCB | NY COMM BANC | $832,000 | -5.1% | 58,500 | 0.0% | 0.27% | +10.3% | |
| SPIRIT REALTYdeb | $664,000 | +1.5% | 585,000 | 0.0% | 0.21% | +17.6% | ||
| CHART INDdeb | $629,000 | +5.7% | 640,000 | 0.0% | 0.20% | +23.0% | ||
| OXBR | OXBRIDGE | $600,000 | -0.5% | 120,000 | 0.0% | 0.19% | +15.6% | |
| BAC | BANK OF AMERICA | $438,000 | +18.1% | 28,000 | 0.0% | 0.14% | +36.9% | |
| HTLF | HEARTLAND FINL | $360,000 | +2.0% | 10,000 | 0.0% | 0.12% | +18.4% | |
| IVZ | INVESCO LTD | $312,000 | +22.4% | 10,000 | 0.0% | 0.10% | +42.3% | |
| XRX | XEROX CORP | $273,000 | +6.6% | 27,000 | 0.0% | 0.09% | +23.9% | |
| SFL | SHIP FINANCE | $224,000 | 0.0% | 15,200 | 0.0% | 0.07% | +16.1% | |
| CVX | CHEVRON | $139,000 | -1.4% | 1,350 | 0.0% | 0.04% | +15.4% | |
| NEBLQ | NOBLE CORP. | $101,000 | -23.5% | 16,000 | 0.0% | 0.03% | -10.8% |
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.