$252 Million is the total value of Cutler Capital Management, LLC's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Sell | LEXINGTON PTY | $14,738,000 | -6.8% | 1,527,284 | -1.3% | 5.84% | -17.1% |
| Sell | NATIONAL HEALTHdeb | $9,280,000 | -17.1% | 8,263,000 | -15.2% | 3.68% | -26.2% | |
| NYCBPRU | Sell | NY COMM BANCpfd | $9,144,000 | -0.3% | 180,252 | -0.1% | 3.62% | -11.3% |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $8,927,000 | +6.5% | 154,816 | -0.1% | 3.54% | -5.2% |
| Buy | COLONY CAPITALdeb | $8,243,000 | +2.5% | 8,295,000 | +3.4% | 3.26% | -8.8% | |
| MET | Sell | METLIFE | $8,053,000 | -3.7% | 159,278 | -1.0% | 3.19% | -14.3% |
| Sell | GENERAL MOTORS | $7,787,000 | -0.4% | 189,984 | -1.9% | 3.08% | -11.4% | |
| TSBK | Sell | TIMBERLAND BANK | $7,603,000 | -15.7% | 286,351 | -0.6% | 3.01% | -25.0% |
| CCI | Sell | CROWN CASTLE | $7,576,000 | +10.8% | 68,251 | -0.2% | 3.00% | -1.3% |
| Buy | HCI GROUPdeb | $7,561,000 | +2.8% | 7,706,000 | +3.4% | 3.00% | -8.5% | |
| EXSR | New | EXCHANGE BANK | $7,447,000 | – | 48,992 | +100.0% | 2.95% | – |
| SNY | SANOFI SPONSOR | $6,773,000 | -13.6% | 157,524 | 0.0% | 2.68% | -23.1% | |
| SHIP FINANCEdeb | $6,440,000 | +5.6% | 5,567,000 | 0.0% | 2.55% | -6.0% | ||
| LFGP | Buy | LEDYARD FINANCIAL | $6,323,000 | +12.2% | 292,717 | +6.5% | 2.50% | -0.1% |
| CONS TOMOKAdeb | $5,683,000 | +3.4% | 5,114,000 | 0.0% | 2.25% | -8.0% | ||
| COWEN GROUPdeb | $5,542,000 | -3.1% | 5,453,000 | 0.0% | 2.20% | -13.8% | ||
| WY | WEYERHAEUSER | $5,417,000 | +3.6% | 153,636 | 0.0% | 2.15% | -7.8% | |
| FMBM | New | F&M BANCORP | $5,403,000 | – | 163,233 | +100.0% | 2.14% | – |
| Buy | PATTERN ENERGYdeb | $5,381,000 | +32.7% | 5,305,000 | +35.9% | 2.13% | +18.1% | |
| Buy | SPIRIT REALTYdeb | $4,852,000 | +3.8% | 4,843,000 | +3.9% | 1.92% | -7.6% | |
| CARRIAGE SERVICEdeb | $4,845,000 | -0.3% | 3,890,000 | 0.0% | 1.92% | -11.3% | ||
| EPRPRC | EPR PROPERTIESpfd | $4,778,000 | -2.9% | 177,552 | 0.0% | 1.89% | -13.6% | |
| TYFDL | Sell | TYSON FOODSpfd | $4,461,000 | +12.1% | 55,031 | -2.6% | 1.77% | -0.2% |
| LION | Buy | FIDELITY SOUTHERN | $4,232,000 | -7.1% | 194,144 | +0.8% | 1.68% | -17.3% |
| PCB | New | PACIFIC CITY | $3,979,000 | – | 250,950 | +100.0% | 1.58% | – |
| Buy | SHUTTERFLYdeb | $3,729,000 | +2.6% | 3,748,000 | +2.0% | 1.48% | -8.7% | |
| DCUD | Sell | DOMINION RESOURCEpfd | $3,670,000 | +1.7% | 71,050 | -0.1% | 1.45% | -9.5% |
| AAPL | APPLE INC | $3,023,000 | +9.8% | 17,866 | 0.0% | 1.20% | -2.2% | |
| F | Sell | FORD MOTOR | $2,989,000 | +0.9% | 239,323 | -3.3% | 1.18% | -10.2% |
| New | APOLLO COMLdeb | $2,924,000 | – | 2,879,000 | +100.0% | 1.16% | – | |
| ARES CAPITALdeb | $2,905,000 | -0.5% | 2,905,000 | 0.0% | 1.15% | -11.4% | ||
| AMERICAN RLTYdeb | $2,592,000 | -0.6% | 2,592,000 | 0.0% | 1.03% | -11.5% | ||
| SRC | Buy | SPIRIT REALTY | $2,455,000 | +11.4% | 286,200 | +11.3% | 0.97% | -0.8% |
| New | RADIUS HEALTHdeb | $2,366,000 | – | 2,515,000 | +100.0% | 0.94% | – | |
| DM | DOMINION ENERGY | $2,134,000 | -4.8% | 70,077 | 0.0% | 0.84% | -15.3% | |
| BMBN | New | BENCHMARK BANK | $1,999,000 | – | 102,500 | +100.0% | 0.79% | – |
| Buy | COLONY CAPITALdeb | $1,915,000 | +9.4% | 1,860,000 | +8.8% | 0.76% | -2.6% | |
| WELLPRI | WELLTOWERpfd | $1,880,000 | -5.6% | 31,396 | 0.0% | 0.74% | -15.9% | |
| HCI | Sell | HCI GROUP | $1,809,000 | -25.9% | 60,496 | -5.2% | 0.72% | -34.0% |
| SBCF | New | SEACOAST BANKING | $1,792,000 | – | 71,069 | +100.0% | 0.71% | – |
| Sell | ROYAL GOLDdeb | $1,674,000 | -3.5% | 1,561,000 | -0.6% | 0.66% | -14.1% | |
| ANTX | ANTHEM UTSpfd | $1,657,000 | +7.1% | 29,585 | 0.0% | 0.66% | -4.8% | |
| LXPPRC | LEXINGTON PTYpfd | $1,630,000 | +0.6% | 31,763 | 0.0% | 0.65% | -10.4% | |
| AHT | ASHFORD HOSPTY | $1,618,000 | +0.9% | 240,500 | 0.0% | 0.64% | -10.2% | |
| CWBC | COMMUNITY WEST | $1,513,000 | +2.9% | 142,100 | 0.0% | 0.60% | -8.4% | |
| Sell | ATLAS AIR WWdeb | $1,491,000 | -7.0% | 1,300,000 | -2.3% | 0.59% | -17.2% | |
| NYCB | Buy | NY COMM BANC | $1,489,000 | +3.3% | 114,400 | +2.3% | 0.59% | -8.0% |
| Buy | MEDICAL PROPERTY | $1,480,000 | +14.8% | 107,391 | +9.4% | 0.59% | +2.1% | |
| New | F&M BANCORPpfd | $1,466,000 | – | 40,000 | +100.0% | 0.58% | – | |
| PFE | Sell | PFIZER | $1,449,000 | -1.0% | 40,000 | -2.4% | 0.57% | -12.0% |
| SOBS | New | SOLVAY BANK | $1,420,000 | – | 36,123 | +100.0% | 0.56% | – |
| CZFC | Buy | CITIZENS FIRST BANK | $1,404,000 | +7.1% | 58,500 | +6.4% | 0.56% | -4.6% |
| MIC | Buy | MACQUARIE INFRA | $1,316,000 | +250.9% | 20,500 | +294.2% | 0.52% | +212.0% |
| Buy | JEFFERIES GROUPdeb | $1,200,000 | +3.8% | 1,200,000 | +3.9% | 0.48% | -7.6% | |
| VER | Buy | VEREIT INC | $1,000,000 | +0.4% | 128,400 | +6.9% | 0.40% | -10.6% |
| FBIZ | New | FIRST BUSINESS | $995,000 | – | 45,000 | +100.0% | 0.39% | – |
| SBFGP | Sell | SB FINANCIALpfd | $992,000 | +0.7% | 55,422 | -7.4% | 0.39% | -10.3% |
| EXEL | EXELIXIS | $912,000 | +25.4% | 30,000 | 0.0% | 0.36% | +11.4% | |
| VGM | Buy | INVESCO TR INVT | $869,000 | -0.2% | 65,932 | +1.5% | 0.34% | -11.3% |
| BX | Buy | BLACKSTONE GROUP | $864,000 | +7.9% | 27,000 | +12.5% | 0.34% | -3.9% |
| EXELONpfd | $839,000 | +4.6% | 21,286 | 0.0% | 0.33% | -7.0% | ||
| FDBC | New | FIDELITY D&D | $811,000 | – | 19,650 | +100.0% | 0.32% | – |
| JCI | Buy | JOHNSON CONTROL | $800,000 | +4.6% | 21,000 | +10.5% | 0.32% | -6.8% |
| AXL | AMERICAN AXLE | $800,000 | -3.1% | 47,000 | 0.0% | 0.32% | -13.9% | |
| GMWSB | Sell | GENERAL MOTORSwts | $749,000 | -7.2% | 32,000 | -11.1% | 0.30% | -17.3% |
| VSTO | Buy | VISTA OUTDOOR | $692,000 | +2.2% | 47,500 | +61.0% | 0.27% | -9.0% |
| CIT | CIT GROUP | $679,000 | +0.3% | 13,800 | 0.0% | 0.27% | -10.6% | |
| BY | New | BYLINE BANCORP | $652,000 | – | 28,400 | +100.0% | 0.26% | – |
| GNW | Buy | GENWORTH FINL | $622,000 | +1.0% | 200,000 | +25.0% | 0.25% | -10.2% |
| New | GOLDMAN SACHSdeb | $620,000 | – | 600,000 | +100.0% | 0.25% | – | |
| CLNS | Buy | COLONY NORTHSTAR | $615,000 | +78.8% | 53,900 | +96.7% | 0.24% | +59.5% |
| JPMWS | Sell | JPMORGAN CHASEwts | $598,000 | -24.0% | 9,000 | -35.7% | 0.24% | -32.3% |
| COFWS | Sell | CAPITAL ONEwts | $580,000 | -2.8% | 10,000 | -28.6% | 0.23% | -13.5% |
| NGD | Buy | NEW GOLD INC | $526,000 | +61.8% | 160,000 | +82.9% | 0.21% | +43.4% |
| XRX | XEROX CORP | $495,000 | -12.5% | 17,000 | 0.0% | 0.20% | -22.2% | |
| Sell | EQT CORP | $484,000 | -12.6% | 8,500 | -90.0% | 0.19% | -22.3% | |
| ARES CAPITALdeb | $454,000 | -0.2% | 445,000 | 0.0% | 0.18% | -11.3% | ||
| MRK | MERCK | $450,000 | -12.1% | 8,000 | 0.0% | 0.18% | -21.9% | |
| L100PS | New | ARCONIC INC | $385,000 | – | 14,119 | +100.0% | 0.15% | – |
| Buy | AMERICAN RLTYdeb | $364,000 | +151.0% | 355,000 | +153.6% | 0.14% | +121.5% | |
| Sell | ENVESTNETdeb | $357,000 | -3.0% | 345,000 | -1.4% | 0.14% | -14.0% | |
| SPIRIT REALTYdeb | $357,000 | +1.4% | 345,000 | 0.0% | 0.14% | -10.2% | ||
| SSBI | SUMMIT STATE | $343,000 | +1.2% | 27,261 | 0.0% | 0.14% | -9.9% | |
| CWB | Sell | SPDR BARCLAYS | $289,000 | +52.1% | 5,722 | -84.6% | 0.11% | +34.1% |
| Buy | CHART INDUSTRIESdeb | $288,000 | +34.6% | 289,000 | +34.4% | 0.11% | +20.0% | |
| CVE | Buy | CENOVUS ENERGY | $287,000 | +129.6% | 31,500 | +152.0% | 0.11% | +103.6% |
| MACQUARIE INFRAdeb | $288,000 | -3.0% | 280,000 | 0.0% | 0.11% | -13.6% | ||
| OZRK | New | BANK OF OZARKS | $276,000 | – | 5,700 | +100.0% | 0.11% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $261,000 | +14.5% | 66,000 | +24.3% | 0.10% | +2.0% |
| OXBR | OXBRIDGE | $258,000 | -44.9% | 120,000 | 0.0% | 0.10% | -51.0% | |
| GLP | GLOBAL PARTNERS | $235,000 | -4.1% | 14,100 | 0.0% | 0.09% | -14.7% | |
| AUPH | Buy | AURINIA PHARM | $226,000 | -10.0% | 50,000 | +25.0% | 0.09% | -19.6% |
| SBFG | Sell | SB FINANCIAL | $224,000 | +2.3% | 12,105 | -5.3% | 0.09% | -8.2% |
| ADXS | Buy | ADVAXIS INC | $215,000 | +2.9% | 75,876 | +51.8% | 0.08% | -8.6% |
| PKBK | Buy | PARKE BANCORP | $208,000 | +2.0% | 10,142 | +10.6% | 0.08% | -9.9% |
| CFNB | New | CALIFORNIA 1ST NATL | $197,000 | – | 13,058 | +100.0% | 0.08% | – |
| FISI | New | FINANCIAL INST | $187,000 | – | 6,000 | +100.0% | 0.07% | – |
| PEGI | New | PATTERN ENERGY | $161,000 | – | 7,500 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARM | $133,000 | +9.9% | 7,000 | +1.4% | 0.05% | -1.9% |
| GME | GAMESTOP | $126,000 | -13.1% | 7,000 | 0.0% | 0.05% | -23.1% | |
| NAVI | Buy | NAVIENT CORP | $113,000 | 0.0% | 8,500 | +13.3% | 0.04% | -10.0% |
| APOLLO COMLdeb | $103,000 | 0.0% | 95,000 | 0.0% | 0.04% | -10.9% | ||
| RPT | Exit | RAMCO GERSHNSN | $0 | – | -8,000 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| AMRB | Exit | AMERICAN RIVER | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -6,000 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,500 | -100.0% | -0.09% | – |
| SFL | Exit | SHIP FINANCE | $0 | – | -15,200 | -100.0% | -0.10% | – |
| Exit | METRO PHOENIX | $0 | – | -66,667 | -100.0% | -0.23% | – | |
| ARNCPRB | Exit | ARCONIC INCpfd | $0 | – | -109,024 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.