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