$416 Million is the total value of Cutler Capital Management, LLC's 163 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Buy | LEXINGTON PTY | $30,482,000 | +86.4% | 3,075,968 | +87.7% | 7.33% | -1.5% |
| Buy | NATIONAL HEALTHdeb | $22,718,000 | +109.2% | 19,490,000 | +100.0% | 5.46% | +10.5% | |
| NYCBPRU | Buy | NY COMM BANCpfd | $19,102,000 | +85.0% | 370,912 | +81.1% | 4.59% | -2.3% |
| Buy | SHIP FINANCEdeb | $18,576,000 | +95.1% | 17,514,000 | +100.0% | 4.46% | +3.1% | |
| MET | Buy | METLIFE | $17,352,000 | +106.4% | 315,834 | +98.4% | 4.17% | +9.0% |
| RPTPRD | Buy | RAMCO GERSHNSNpfd | $16,314,000 | +94.3% | 309,832 | +100.0% | 3.92% | +2.6% |
| Buy | COLONY CAPITALdeb | $16,240,000 | +106.1% | 16,000,000 | +100.0% | 3.90% | +8.9% | |
| SNY | Buy | SANOFI SPONSOR | $15,286,000 | +113.6% | 319,048 | +101.7% | 3.67% | +12.8% |
| Buy | HCI GROUPdeb | $14,832,000 | +103.1% | 14,622,000 | +100.0% | 3.56% | +7.3% | |
| TSBK | Buy | TIMBERLAND BANK | $14,552,000 | +125.8% | 575,898 | +100.1% | 3.50% | +19.3% |
| Buy | GENERAL MOTORS | $13,878,000 | +98.0% | 397,318 | +100.4% | 3.34% | +4.6% | |
| CCI | Buy | CROWN CASTLE | $13,698,000 | +111.8% | 136,742 | +99.7% | 3.29% | +11.9% |
| Buy | COWEN GROUPdeb | $11,178,000 | +112.3% | 10,906,000 | +109.4% | 2.69% | +12.1% | |
| Buy | CONS TOMOKAdeb | $10,586,000 | +138.8% | 10,228,000 | +133.0% | 2.54% | +26.2% | |
| Buy | CARRIAGE SERVICEdeb | $10,090,000 | +99.7% | 7,780,000 | +100.0% | 2.42% | +5.5% | |
| EPRPRC | Buy | EPR PROPERTIESpfd | $10,032,000 | +97.0% | 355,104 | +100.0% | 2.41% | +4.1% |
| WY | Buy | WEYERHAEUSER | $9,656,000 | +102.1% | 288,272 | +105.1% | 2.32% | +6.8% |
| Sell | SPIRIT REALTYdeb | $9,238,000 | -13.5% | 9,326 | -99.9% | 2.22% | -54.3% | |
| LION | Buy | FIDELITY SOUTHERN | $8,536,000 | +111.1% | 373,388 | +106.6% | 2.05% | +11.5% |
| ARNCPRB | Buy | ARCONIC INCpfd | $7,806,000 | +74.4% | 218,048 | +100.0% | 1.88% | -7.9% |
| TYFDL | Buy | TYSON FOODSpfd | $7,340,000 | +102.4% | 108,288 | +100.0% | 1.76% | +6.9% |
| Buy | SHUTTERFLYdeb | $7,084,000 | +99.7% | 7,106,000 | +100.0% | 1.70% | +5.5% | |
| HCI | Buy | HCI GROUP | $6,726,000 | +70.4% | 143,192 | +65.4% | 1.62% | -10.0% |
| DCUD | Buy | DOMINION RESOURCEpfd | $6,512,000 | +210.1% | 129,410 | +213.5% | 1.56% | +63.9% |
| AAPL | Buy | APPLE INC | $6,474,000 | +52.7% | 44,948 | +52.2% | 1.56% | -19.3% |
| Buy | ARES CAPITALdeb | $5,890,000 | +118.9% | 5,810,000 | +120.1% | 1.42% | +15.7% | |
| F | Buy | FORD MOTOR | $5,592,000 | +90.4% | 499,844 | +98.1% | 1.34% | +0.6% |
| LFGP | New | LEDYARD FINANCIAL | $5,417,000 | – | 90,285 | +100.0% | 1.30% | – |
| Buy | AMERICAN RLTYdeb | $5,206,000 | +103.1% | 5,184,000 | +102.3% | 1.25% | +7.3% | |
| WELLPRI | Buy | WELLTOWERpfd | $4,160,000 | +109.9% | 62,792 | +100.0% | 1.00% | +10.9% |
| DM | Buy | DOMINION ENERGY | $3,520,000 | +340.6% | 122,000 | +388.0% | 0.85% | +133.1% |
| Buy | ROYAL GOLDdeb | $3,388,000 | +104.2% | 3,142,000 | +100.0% | 0.81% | +7.8% | |
| LXPPRC | Sell | LEXINGTON PTYpfd | $3,232,000 | -11.8% | 63,526 | -12.9% | 0.78% | -53.4% |
| ANTX | Buy | ANTHEM UTSpfd | $3,132,000 | +107.6% | 59,170 | +100.0% | 0.75% | +9.8% |
| CWBC | Buy | COMMUNITY WEST | $2,870,000 | +98.1% | 284,200 | +100.0% | 0.69% | +4.7% |
| Buy | ATLAS AIR WWdeb | $2,796,000 | +98.6% | 2,660,000 | +100.0% | 0.67% | +4.8% | |
| SRC | Buy | SPIRIT REALTY | $2,788,000 | +1208.9% | 376,200 | +1691.4% | 0.67% | +590.7% |
| PFE | Buy | PFIZER | $2,688,000 | +96.5% | 80,000 | +100.0% | 0.65% | +3.9% |
| AHT | Buy | ASHFORD HOSPTY | $2,644,000 | +101.1% | 435,000 | +110.7% | 0.64% | +6.4% |
| Buy | JEFFERIES GROUPdeb | $2,318,000 | +98.8% | 2,310,000 | +100.0% | 0.56% | +5.1% | |
| Buy | ENVESTNETdeb | $2,222,000 | +111.4% | 2,260,000 | +100.0% | 0.53% | +11.7% | |
| VER | Buy | VEREIT INC | $1,938,000 | +91.9% | 238,000 | +100.0% | 0.47% | +1.5% |
| SBFGP | Buy | SB FINANCIALpfd | $1,912,000 | +126.8% | 119,310 | +126.4% | 0.46% | +20.1% |
| NYCB | Buy | NY COMM BANC | $1,770,000 | +116.6% | 134,800 | +130.4% | 0.42% | +14.2% |
| CZFC | Buy | CITIZENS FIRST BANK | $1,748,000 | +221.3% | 80,650 | +178.1% | 0.42% | +70.0% |
| VGM | Buy | INVESCO TR INVT | $1,720,000 | +118.8% | 128,252 | +111.8% | 0.41% | +15.4% |
| JCI | Buy | JOHNSON CONTROL | $1,560,000 | +367.1% | 36,000 | +354.3% | 0.38% | +146.7% |
| EXEL | Buy | EXELIXIS | $1,552,000 | +117.1% | 63,000 | +90.9% | 0.37% | +14.8% |
| JPMWS | Buy | JPMORGAN CHASEwts | $1,508,000 | +117.3% | 30,000 | +100.0% | 0.36% | +14.6% |
| New | COLONY CAPITALdeb | $1,466,000 | – | 1,400,000 | +100.0% | 0.35% | – | |
| GMWSB | Buy | GENERAL MOTORSwts | $1,356,000 | +94.8% | 78,000 | +100.0% | 0.33% | +2.8% |
| OXBR | Buy | OXBRIDGE | $1,356,000 | +72.3% | 240,000 | +100.0% | 0.33% | -8.9% |
| Buy | MEDICAL PROPERTY | $1,300,000 | +143.0% | 101,000 | +143.4% | 0.31% | +28.4% | |
| BX | Buy | BLACKSTONE GROUP | $1,200,000 | +349.4% | 35,998 | +300.0% | 0.29% | +138.0% |
| COFWS | Buy | CAPITAL ONEwts | $1,162,000 | +85.3% | 28,000 | +100.0% | 0.28% | -2.1% |
| New | EQT CORP | $996,000 | – | 17,000 | +100.0% | 0.24% | – | |
| Buy | ARES CAPITALdeb | $916,000 | +101.8% | 890,000 | +100.0% | 0.22% | +6.3% | |
| MRK | Buy | MERCK | $898,000 | +101.8% | 14,000 | +100.0% | 0.22% | +6.9% |
| Sell | TTM TECHdeb | $844,000 | -87.7% | 450,000 | -88.4% | 0.20% | -93.5% | |
| SSBI | Buy | SUMMIT STATE | $708,000 | +149.3% | 54,522 | +150.5% | 0.17% | +31.8% |
| Buy | SPIRIT REALTYdeb | $684,000 | +3.5% | 690,000 | +7.0% | 0.16% | -45.5% | |
| Buy | TOLL BROSdeb | $678,000 | +100.6% | 680,000 | +100.0% | 0.16% | +5.8% | |
| Buy | MACQUARIE INFRAdeb | $618,000 | +97.4% | 560,000 | +100.0% | 0.15% | +4.9% | |
| IVZ | Buy | INVESCO LTD | $598,000 | +130.0% | 17,000 | +100.0% | 0.14% | +22.0% |
| GLP | New | GLOBAL PARTNERS | $508,000 | – | 28,200 | +100.0% | 0.12% | – |
| SBFG | Buy | SB FINANCIAL | $432,000 | +43.5% | 25,572 | +42.1% | 0.10% | -24.1% |
| New | CHART INDUSTRIESdeb | $426,000 | – | 430,000 | +100.0% | 0.10% | – | |
| SFL | Buy | SHIP FINANCE | $414,000 | +85.7% | 30,400 | +100.0% | 0.10% | -1.0% |
| CWB | Buy | SPDR BARCLAYS | $366,000 | +117.9% | 7,360 | +110.5% | 0.09% | +15.8% |
| AUPH | New | AURINIA PHARM | $368,000 | – | 60,000 | +100.0% | 0.09% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $358,000 | +152.1% | 72,000 | +200.0% | 0.09% | +32.3% |
| MIC | New | MACQUARIE INFRA | $314,000 | – | 4,000 | +100.0% | 0.08% | – |
| New | AMERICAN RLTYdeb | $288,000 | – | 280,000 | +100.0% | 0.07% | – | |
| JPM | New | JPMORGAN CHASE | $274,000 | – | 3,000 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARM | $266,000 | – | 8,000 | +100.0% | 0.06% | – |
| CVBF | Buy | CVB FINANCIAL | $268,000 | +123.3% | 12,000 | +120.5% | 0.06% | +16.4% |
| GME | GAMESTOP | $260,000 | -3.7% | 12,000 | 0.0% | 0.06% | -49.6% | |
| ADXS | New | ADVAXIS INC | $260,000 | – | 40,000 | +100.0% | 0.06% | – |
| NAVI | Buy | NAVIENT CORP | $250,000 | +125.2% | 15,000 | +100.0% | 0.06% | +20.0% |
| RPT | Buy | RAMCO GERSHNSN | $206,000 | +83.9% | 16,000 | +100.0% | 0.05% | -2.0% |
| ESV | Buy | ENSCO PLC | $128,000 | +19.6% | 25,000 | +108.3% | 0.03% | -36.7% |
| FNBCQ | Exit | FIRST NBC BANK | $0 | – | -28,200 | -100.0% | -0.05% | – |
| CFFI | Exit | C&F FINANCIAL | $0 | – | -2,448 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UNION | $0 | – | -6,000 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -3,100 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -5,000 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -45,000 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,602 | -100.0% | -0.18% | – |
| SWZ | Exit | SWISS HELVETIA | $0 | – | -45,000 | -100.0% | -0.24% | – |
| EXCU | Exit | EXELON CORPpfd | $0 | – | -12,865 | -100.0% | -0.29% | – |
| Exit | ASCENT CAPITALdeb | $0 | – | -1,300,000 | -100.0% | -0.45% | – | |
| Exit | HEALTHSOUTHdeb | $0 | – | -1,185,000 | -100.0% | -0.66% | – | |
| FGBI | Exit | FIRST GUARANTY | $0 | – | -75,300 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LXP INDUSTRIAL | 45 | Q2 2024 | 8.4% |
| METLIFE INC | 45 | Q2 2024 | 5.0% |
| MERCK INC | 45 | Q2 2024 | 4.3% |
| PFIZER INC | 45 | Q2 2024 | 3.5% |
| EPR PRPTY | 45 | Q2 2024 | 2.4% |
| NY COMM BANC | 43 | Q2 2024 | 4.8% |
| INVESCO TR INVT CEF | 43 | Q2 2024 | 0.6% |
| COMMUNITY WEST | 35 | Q2 2024 | 2.0% |
| TIMBERLAND BANK | 34 | Q2 2024 | 4.0% |
| WEYERHAUSER | 34 | Q2 2024 | 3.2% |
View Cutler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.