$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.