$213 Million is the total value of Cutler Capital Management, LLC's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Sell | LEXINGTON PTY | $17,876,000 | +2.7% | 1,655,184 | -2.0% | 8.40% | +49.7% |
| Sell | NATIONAL HEALTHdeb | $10,977,000 | -90.2% | 9,790,000 | -0.3% | 5.16% | -85.7% | |
| Sell | SPIRIT REALTYdeb | $10,966,000 | -6.3% | 10,538,000 | -0.6% | 5.15% | +36.5% | |
| Sell | TTM TECHdeb | $10,888,000 | -15.6% | 7,149,000 | -26.7% | 5.11% | +23.0% | |
| NYCBPRU | Buy | NY COMM BANCpfd | $10,112,000 | +16.1% | 202,983 | +16.8% | 4.75% | +69.3% |
| Sell | SHIP FINANCEdeb | $9,567,000 | +0.8% | 8,757,000 | -0.5% | 4.49% | +47.0% | |
| RPTPRD | Buy | RAMCO GERSHNSNpfd | $9,493,000 | -8.3% | 154,916 | +2.7% | 4.46% | +33.6% |
| MET | Sell | METLIFE | $9,005,000 | +19.8% | 167,103 | -1.2% | 4.23% | +74.6% |
| Sell | HCI GROUPdeb | $7,408,000 | +3.8% | 7,376,000 | -0.9% | 3.48% | +51.3% | |
| Sell | GENERAL MOTORS | $6,910,000 | +9.2% | 198,359 | -0.4% | 3.25% | +59.2% | |
| SNY | Sell | SANOFI SPONSOR | $6,397,000 | +5.7% | 158,200 | -0.2% | 3.00% | +54.0% |
| TSBK | Buy | TIMBERLAND BANK | $5,945,000 | +93.5% | 287,756 | +47.5% | 2.79% | +182.0% |
| CCI | New | CROWN CASTLE | $5,802,000 | – | 66,866 | +100.0% | 2.72% | – |
| CARRIAGE SERVICEdeb | $5,384,000 | +14.7% | 4,005,000 | 0.0% | 2.53% | +67.3% | ||
| EPRPRC | EPR PROPERTIESpfd | $5,053,000 | -7.2% | 177,552 | 0.0% | 2.37% | +35.2% | |
| New | COLONY CAPITALdeb | $4,862,000 | – | 4,875,000 | +100.0% | 2.28% | – | |
| LION | Buy | FIDELITY SOUTHERN | $4,371,000 | +29.4% | 184,694 | +0.5% | 2.05% | +88.5% |
| AAPL | Sell | APPLE INC | $3,793,000 | -9.0% | 32,749 | -11.2% | 1.78% | +32.7% |
| Buy | COWEN GROUPdeb | $3,678,000 | +36.6% | 3,688,000 | +32.3% | 1.73% | +99.1% | |
| TYFDL | Sell | TYSON FOODSpfd | $3,662,000 | -17.8% | 54,144 | -0.5% | 1.72% | +19.8% |
| LXPPRC | LEXINGTON PTYpfd | $3,655,000 | -5.8% | 73,250 | 0.0% | 1.72% | +37.3% | |
| HCI | Sell | HCI GROUP | $3,591,000 | -41.5% | 100,096 | -50.5% | 1.69% | -14.8% |
| Sell | SHUTTERFLYdeb | $3,559,000 | +2.4% | 3,518,000 | -0.8% | 1.67% | +49.3% | |
| ARNCPRB | New | ARCONIC INCpfd | $3,382,000 | – | 112,192 | +100.0% | 1.59% | – |
| F | Sell | FORD MOTOR | $3,346,000 | -13.9% | 275,923 | -14.4% | 1.57% | +25.5% |
| WY | Buy | WEYERHAEUSER | $3,186,000 | +79.3% | 105,896 | +90.3% | 1.50% | +161.1% |
| Sell | ARES CAPITALdeb | $2,549,000 | -3.0% | 2,490,000 | -2.4% | 1.20% | +41.3% | |
| Sell | AMERICAN RLTYdeb | $2,493,000 | -1.5% | 2,497,000 | -1.6% | 1.17% | +43.7% | |
| DCUD | DOMINION RESOURCEpfd | $2,073,000 | +1.4% | 40,985 | 0.0% | 0.97% | +47.8% | |
| FGBI | Sell | FIRST GUARANTY | $1,889,000 | +30.1% | 78,943 | -11.7% | 0.89% | +89.5% |
| WELLPRI | WELLTOWERpfd | $1,889,000 | -9.6% | 31,396 | 0.0% | 0.89% | +31.8% | |
| Sell | ROYAL GOLDdeb | $1,659,000 | -6.9% | 1,571,000 | -1.6% | 0.78% | +35.7% | |
| AHT | Buy | ASHFORD HOSPTY | $1,579,000 | +32.5% | 203,500 | +0.5% | 0.74% | +93.2% |
| New | HEALTHSOUTHdeb | $1,402,000 | – | 1,185,000 | +100.0% | 0.66% | – | |
| ATLAS AIR WWdeb | $1,346,000 | +4.4% | 1,330,000 | 0.0% | 0.63% | +52.3% | ||
| PFE | Buy | PFIZER | $1,201,000 | +4.3% | 37,000 | +8.8% | 0.56% | +52.0% |
| CWBC | Buy | COMMUNITY WEST | $1,185,000 | +26.1% | 128,300 | +11.8% | 0.56% | +83.8% |
| SWZ | Sell | SWISS HELVETIA | $1,148,000 | -13.3% | 112,489 | -9.2% | 0.54% | +26.2% |
| Sell | JEFFERIES GROUPdeb | $1,040,000 | -12.3% | 1,030,000 | -12.0% | 0.49% | +27.7% | |
| ASCENT CAPITALdeb | $975,000 | +5.4% | 1,300,000 | 0.0% | 0.46% | +53.7% | ||
| NYCB | NY COMM BANC | $930,000 | +11.8% | 58,500 | 0.0% | 0.44% | +63.1% | |
| VGM | INVESCO TR INVT | $836,000 | -9.5% | 65,565 | 0.0% | 0.39% | +31.9% | |
| New | CONS TOMOKAdeb | $744,000 | – | 750,000 | +100.0% | 0.35% | – | |
| OXBR | OXBRIDGE | $720,000 | +20.0% | 120,000 | 0.0% | 0.34% | +75.1% | |
| JPMWS | Sell | JPMORGAN CHASEwts | $708,000 | -4.2% | 16,000 | -46.7% | 0.33% | +39.9% |
| DM | Buy | DOMINION MIDSTREM | $694,000 | +81.7% | 23,500 | +46.9% | 0.33% | +165.0% |
| GT | Buy | GOODYEAR TIRE | $691,000 | +0.6% | 22,389 | +5.2% | 0.32% | +47.1% |
| SBFGP | New | SB FINANCIALpfd | $689,000 | – | 48,650 | +100.0% | 0.32% | – |
| Sell | ENVESTNETdeb | $681,000 | -34.3% | 715,000 | -34.1% | 0.32% | -4.2% | |
| GMWSB | Buy | GENERAL MOTORSwts | $669,000 | -9.7% | 39,000 | +633.9% | 0.31% | +31.4% |
| COFWS | Sell | CAPITAL ONEwts | $632,000 | +3.9% | 14,000 | -30.0% | 0.30% | +51.5% |
| EXEL | Sell | EXELIXIS | $626,000 | +2.0% | 42,000 | -12.5% | 0.29% | +48.5% |
| EXCU | Buy | EXELON CORPpfd | $622,000 | +5.1% | 12,865 | +1.6% | 0.29% | +52.9% |
| SPIRIT REALTYdeb | $614,000 | -7.5% | 585,000 | 0.0% | 0.29% | +34.6% | ||
| VER | VEREIT INC | $583,000 | -18.5% | 69,000 | 0.0% | 0.27% | +19.1% | |
| BAC | Sell | BANK OF AMERICA | $574,000 | +31.1% | 26,000 | -7.1% | 0.27% | +91.5% |
| WFC | Sell | WELLS FARGO | $556,000 | -4.1% | 10,100 | -22.9% | 0.26% | +39.6% |
| MRK | Sell | MERCK | $529,000 | -19.2% | 9,000 | -14.3% | 0.25% | +17.5% |
| Buy | MEDICAL PROPERTY | $473,000 | +42.5% | 38,500 | +71.1% | 0.22% | +107.5% | |
| PRU | Sell | PRUDENTIAL FINL | $416,000 | -15.1% | 4,000 | -33.3% | 0.20% | +23.4% |
| JCI | Sell | JOHNSON CONTROL | $412,000 | -26.7% | 10,000 | -17.2% | 0.19% | +7.2% |
| BBT | Sell | BB&T CORP | $376,000 | -41.3% | 8,000 | -52.9% | 0.18% | -14.5% |
| KEY | Sell | KEYCORP | $357,000 | +195.0% | 2,646 | -73.5% | 0.17% | +330.8% |
| Sell | TOLL BROSdeb | $334,000 | -7.7% | 340,000 | -8.1% | 0.16% | +34.2% | |
| MACQUARIE INFRAdeb | $325,000 | -0.9% | 280,000 | 0.0% | 0.15% | +44.3% | ||
| GME | Sell | GAMESTOP | $303,000 | -15.4% | 12,000 | -7.7% | 0.14% | +23.5% |
| IVZ | INVESCO LTD | $303,000 | -2.9% | 10,000 | 0.0% | 0.14% | +40.6% | |
| SBFG | SB FINANCIAL | $289,000 | +27.9% | 18,000 | 0.0% | 0.14% | +86.3% | |
| CZFC | Buy | CITIZENS FIRST BANK | $288,000 | +47.7% | 16,000 | +30.9% | 0.14% | +114.3% |
| XRX | Buy | XEROX CORP | $262,000 | -4.0% | 30,000 | +11.1% | 0.12% | +39.8% |
| SSBI | SUMMIT STATE | $262,000 | +10.5% | 17,500 | 0.0% | 0.12% | +61.8% | |
| SFL | SHIP FINANCE | $225,000 | +0.4% | 15,200 | 0.0% | 0.11% | +47.2% | |
| NAVI | Sell | NAVIENT CORP | $172,000 | -43.2% | 10,500 | -50.0% | 0.08% | -17.3% |
| FNBCQ | New | FIRST NBC BANK | $153,000 | – | 21,000 | +100.0% | 0.07% | – |
| ESV | ENSCO PLC | $152,000 | +14.3% | 15,700 | 0.0% | 0.07% | +65.1% | |
| CWB | SPDR BARCLAYS | $148,000 | -2.0% | 3,260 | 0.0% | 0.07% | +42.9% | |
| RPT | New | RAMCO GERSHNSN | $132,000 | – | 8,000 | +100.0% | 0.06% | – |
| WU | WESTERN UNION | $130,000 | +4.0% | 6,000 | 0.0% | 0.06% | +52.5% | |
| NEBLQ | Exit | NOBLE CORP. | $0 | – | -16,000 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON | $0 | – | -1,350 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| Exit | PROSHARES | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| HTLF | Exit | HEARTLAND FINL | $0 | – | -10,000 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANK | $0 | – | -18,900 | -100.0% | -0.12% | – |
| Exit | J2 GLOBALdeb | $0 | – | -530,000 | -100.0% | -0.20% | – | |
| Exit | CHART INDdeb | $0 | – | -640,000 | -100.0% | -0.20% | – | |
| CCIPRA | Exit | CROWN CASTLEpfd | $0 | – | -49,857 | -100.0% | -1.82% | – |
| AGNPRA | Exit | ALLERGANpfd | $0 | – | -10,069 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.