$225 Million is the total value of Cutler Capital Management, LLC's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Sell | LEXINGTON PTY | $15,817,000 | -48.1% | 1,547,684 | -49.7% | 7.04% | -3.9% |
| Sell | NATIONAL HEALTHdeb | $11,194,000 | -50.7% | 9,745,000 | -50.0% | 4.98% | -8.8% | |
| NYCBPRU | Sell | NY COMM BANCpfd | $9,172,000 | -52.0% | 180,372 | -51.4% | 4.08% | -11.1% |
| TSBK | Sell | TIMBERLAND BANK | $9,024,000 | -38.0% | 287,949 | -50.0% | 4.02% | +14.8% |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $8,384,000 | -48.6% | 154,916 | -50.0% | 3.73% | -4.8% |
| MET | Sell | METLIFE | $8,360,000 | -51.8% | 160,917 | -49.1% | 3.72% | -10.8% |
| Sell | COLONY CAPITALdeb | $8,045,000 | -50.5% | 8,020,000 | -49.9% | 3.58% | -8.3% | |
| SNY | Sell | SANOFI SPONSOR | $7,843,000 | -48.7% | 157,524 | -50.6% | 3.49% | -5.0% |
| Sell | GENERAL MOTORS | $7,820,000 | -43.7% | 193,659 | -51.3% | 3.48% | +4.3% | |
| Sell | HCI GROUPdeb | $7,353,000 | -50.4% | 7,451,000 | -49.0% | 3.27% | -8.2% | |
| CCI | Sell | CROWN CASTLE | $6,836,000 | -50.1% | 68,371 | -50.0% | 3.04% | -7.6% |
| Sell | SHIP FINANCEdeb | $6,096,000 | -67.2% | 5,567,000 | -68.2% | 2.71% | -39.2% | |
| Sell | COWEN GROUPdeb | $5,722,000 | -48.8% | 5,453,000 | -50.0% | 2.55% | -5.2% | |
| LFGP | Buy | LEDYARD FINANCIAL | $5,635,000 | +4.0% | 274,872 | +204.4% | 2.51% | +92.6% |
| Sell | CONS TOMOKAdeb | $5,497,000 | -48.1% | 5,114,000 | -50.0% | 2.45% | -3.9% | |
| WY | Sell | WEYERHAEUSER | $5,228,000 | -45.9% | 153,636 | -46.7% | 2.33% | +0.3% |
| EPRPRC | Sell | EPR PROPERTIESpfd | $4,920,000 | -51.0% | 177,552 | -50.0% | 2.19% | -9.2% |
| Sell | CARRIAGE SERVICEdeb | $4,860,000 | -51.8% | 3,890,000 | -50.0% | 2.16% | -10.8% | |
| Buy | SPIRIT REALTYdeb | $4,675,000 | -49.4% | 4,663,000 | +49900.0% | 2.08% | -6.3% | |
| LION | Sell | FIDELITY SOUTHERN | $4,555,000 | -46.6% | 192,694 | -48.4% | 2.03% | -1.2% |
| ARNCPRB | Sell | ARCONIC INCpfd | $4,241,000 | -45.7% | 109,024 | -50.0% | 1.89% | +0.6% |
| New | PATTERN ENERGYdeb | $4,056,000 | – | 3,905,000 | +100.0% | 1.80% | – | |
| TYFDL | Sell | TYSON FOODSpfd | $3,980,000 | -45.8% | 56,499 | -47.8% | 1.77% | +0.4% |
| Sell | SHUTTERFLYdeb | $3,636,000 | -48.7% | 3,673,000 | -48.3% | 1.62% | -5.0% | |
| DCUD | Sell | DOMINION RESOURCEpfd | $3,610,000 | -44.6% | 71,130 | -45.0% | 1.61% | +2.7% |
| F | Sell | FORD MOTOR | $2,961,000 | -47.0% | 247,422 | -50.5% | 1.32% | -1.9% |
| Sell | ARES CAPITALdeb | $2,919,000 | -50.4% | 2,905,000 | -50.0% | 1.30% | -8.3% | |
| AAPL | Sell | APPLE INC | $2,753,000 | -57.5% | 17,866 | -60.3% | 1.22% | -21.3% |
| Sell | AMERICAN RLTYdeb | $2,608,000 | -49.9% | 2,592,000 | -50.0% | 1.16% | -7.2% | |
| HCI | Sell | HCI GROUP | $2,440,000 | -63.7% | 63,796 | -55.4% | 1.09% | -32.8% |
| DM | Sell | DOMINION ENERGY | $2,242,000 | -36.3% | 70,077 | -42.6% | 1.00% | +18.0% |
| SRC | Sell | SPIRIT REALTY | $2,204,000 | -20.9% | 257,200 | -31.6% | 0.98% | +46.4% |
| WELLPRI | Sell | WELLTOWERpfd | $1,991,000 | -52.1% | 31,396 | -50.0% | 0.89% | -11.4% |
| Buy | COLONY CAPITALdeb | $1,750,000 | +19.4% | 1,710,000 | +22.1% | 0.78% | +121.3% | |
| Sell | ROYAL GOLDdeb | $1,734,000 | -48.8% | 1,571,000 | -50.0% | 0.77% | -5.2% | |
| LXPPRC | Sell | LEXINGTON PTYpfd | $1,620,000 | -49.9% | 31,763 | -50.0% | 0.72% | -7.2% |
| AHT | Sell | ASHFORD HOSPTY | $1,604,000 | -39.3% | 240,500 | -44.7% | 0.71% | +12.3% |
| Sell | ATLAS AIR WWdeb | $1,604,000 | -42.6% | 1,330,000 | -50.0% | 0.71% | +6.2% | |
| ANTX | Sell | ANTHEM UTSpfd | $1,547,000 | -50.6% | 29,585 | -50.0% | 0.69% | -8.5% |
| CWBC | Sell | COMMUNITY WEST | $1,470,000 | -48.8% | 142,100 | -50.0% | 0.65% | -5.2% |
| PFE | Sell | PFIZER | $1,464,000 | -45.5% | 41,000 | -48.8% | 0.65% | +0.9% |
| NYCB | Sell | NY COMM BANC | $1,441,000 | -18.6% | 111,800 | -17.1% | 0.64% | +50.8% |
| CZFC | Sell | CITIZENS FIRST BANK | $1,311,000 | -25.0% | 55,000 | -31.8% | 0.58% | +38.8% |
| Sell | MEDICAL PROPERTY | $1,289,000 | -0.8% | 98,200 | -2.8% | 0.57% | +84.0% | |
| Sell | JEFFERIES GROUPdeb | $1,156,000 | -50.1% | 1,155,000 | -50.0% | 0.51% | -7.7% | |
| VER | Sell | VEREIT INC | $996,000 | -48.6% | 120,100 | -49.5% | 0.44% | -4.9% |
| SBFGP | Sell | SB FINANCIALpfd | $985,000 | -48.5% | 59,872 | -49.8% | 0.44% | -4.8% |
| VGM | Sell | INVESCO TR INVT | $871,000 | -49.4% | 64,985 | -49.3% | 0.39% | -6.1% |
| AXL | New | AMERICAN AXLE | $826,000 | – | 47,000 | +100.0% | 0.37% | – |
| GMWSB | Sell | GENERAL MOTORSwts | $807,000 | -40.5% | 36,000 | -53.8% | 0.36% | +10.1% |
| New | EXELONpfd | $802,000 | – | 21,286 | +100.0% | 0.36% | – | |
| BX | Sell | BLACKSTONE GROUP | $801,000 | -33.2% | 24,000 | -33.3% | 0.36% | +23.6% |
| JPMWS | Sell | JPMORGAN CHASEwts | $787,000 | -47.8% | 14,000 | -53.3% | 0.35% | -3.3% |
| JCI | Sell | JOHNSON CONTROL | $765,000 | -51.0% | 19,000 | -47.2% | 0.34% | -9.3% |
| EXEL | Sell | EXELIXIS | $727,000 | -53.2% | 30,000 | -52.4% | 0.32% | -13.1% |
| VSTO | New | VISTA OUTDOOR | $677,000 | – | 29,500 | +100.0% | 0.30% | – |
| CIT | New | CIT GROUP | $677,000 | – | 13,800 | +100.0% | 0.30% | – |
| GNW | New | GENWORTH FINL | $616,000 | – | 160,000 | +100.0% | 0.27% | – |
| COFWS | Sell | CAPITAL ONEwts | $597,000 | -48.6% | 14,000 | -50.0% | 0.27% | -4.7% |
| XRX | New | XEROX CORP | $566,000 | – | 17,000 | +100.0% | 0.25% | – |
| Buy | EQT CORP | $554,000 | -44.4% | 85,000 | +400.0% | 0.25% | +3.3% | |
| New | METRO PHOENIX | $517,000 | – | 66,667 | +100.0% | 0.23% | – | |
| MRK | Sell | MERCK | $512,000 | -43.0% | 8,000 | -42.9% | 0.23% | +5.6% |
| OXBR | Sell | OXBRIDGE | $468,000 | -65.5% | 120,000 | -50.0% | 0.21% | -36.2% |
| Sell | ARES CAPITALdeb | $455,000 | -50.3% | 445,000 | -50.0% | 0.20% | -7.7% | |
| MIC | Buy | MACQUARIE INFRA | $375,000 | +19.4% | 5,200 | +30.0% | 0.17% | +122.7% |
| Sell | ENVESTNETdeb | $368,000 | -83.4% | 350,000 | -84.5% | 0.16% | -69.3% | |
| Sell | SPIRIT REALTYdeb | $352,000 | -48.5% | 345,000 | -50.0% | 0.16% | -4.3% | |
| CLNS | New | COLONY NORTHSTAR | $344,000 | – | 27,400 | +100.0% | 0.15% | – |
| SSBI | Sell | SUMMIT STATE | $339,000 | -52.1% | 27,261 | -50.0% | 0.15% | -11.2% |
| NGD | New | NEW GOLD INC | $325,000 | – | 87,500 | +100.0% | 0.14% | – |
| Sell | MACQUARIE INFRAdeb | $297,000 | -51.9% | 280,000 | -50.0% | 0.13% | -11.4% | |
| AUPH | Sell | AURINIA PHARM | $251,000 | -31.8% | 40,000 | -33.3% | 0.11% | +27.3% |
| GLP | Sell | GLOBAL PARTNERS | $245,000 | -51.8% | 14,100 | -50.0% | 0.11% | -10.7% |
| CHK | Sell | CHESAPEAKE ENERGY | $228,000 | -36.3% | 53,100 | -26.2% | 0.10% | +17.4% |
| SFL | Sell | SHIP FINANCE | $220,000 | -46.9% | 15,200 | -50.0% | 0.10% | -2.0% |
| SBFG | Sell | SB FINANCIAL | $219,000 | -49.3% | 12,786 | -50.0% | 0.10% | -6.7% |
| Sell | CHART INDUSTRIESdeb | $214,000 | -49.8% | 215,000 | -50.0% | 0.10% | -6.9% | |
| ADXS | Buy | ADVAXIS INC | $209,000 | -19.6% | 50,000 | +25.0% | 0.09% | +50.0% |
| PKBK | New | PARKE BANCORP | $204,000 | – | 9,174 | +100.0% | 0.09% | – |
| IVZ | Sell | INVESCO LTD | $193,000 | -67.7% | 5,500 | -67.6% | 0.09% | -40.3% |
| CWB | Buy | SPDR BARCLAYS | $190,000 | -48.1% | 37,225 | +405.8% | 0.08% | -3.4% |
| INTC | New | INTEL CORP | $190,000 | – | 5,000 | +100.0% | 0.08% | – |
| Sell | AMERICAN RLTYdeb | $145,000 | -49.7% | 140,000 | -50.0% | 0.06% | -5.8% | |
| CVBF | Sell | CVB FINANCIAL | $145,000 | -45.9% | 6,000 | -50.0% | 0.06% | +1.6% |
| GME | Sell | GAMESTOP | $145,000 | -44.2% | 7,000 | -41.7% | 0.06% | +4.8% |
| AMRB | New | AMERICAN RIVER | $138,000 | – | 10,000 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY | $125,000 | – | 12,500 | +100.0% | 0.06% | – |
| TEVA | Sell | TEVA PHARM | $121,000 | -54.5% | 6,900 | -13.8% | 0.05% | -15.6% |
| PPL | New | PPL CORP | $114,000 | – | 3,000 | +100.0% | 0.05% | – |
| NAVI | Sell | NAVIENT CORP | $113,000 | -54.8% | 7,500 | -50.0% | 0.05% | -16.7% |
| RPT | Sell | RAMCO GERSHNSN | $104,000 | -49.5% | 8,000 | -50.0% | 0.05% | -8.0% |
| New | APPOLO COMLdeb | $103,000 | – | 95,000 | +100.0% | 0.05% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -3,000 | -100.0% | -0.07% | – |
| Exit | TOLL BROSdeb | $0 | – | -680,000 | -100.0% | -0.16% | – | |
| Exit | TTM TECHdeb | $0 | – | -450,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.