$234 Million is the total value of Cutler Capital Management, LLC's 89 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXP | Sell | LEXINGTON PTY | $11,800,000 | -6.9% | 1,421,774 | -2.0% | 5.04% | -5.6% |
NYCBPRU | Sell | NY COMM BANCpfd | $8,736,000 | -2.4% | 177,453 | -1.1% | 3.73% | -1.1% |
RPTPRD | Sell | RAMCO GERSHNSNpfd | $7,491,000 | -6.8% | 139,189 | -7.9% | 3.20% | -5.5% |
Sell | NATIONAL HEALTHdeb | $7,423,000 | -12.3% | 6,568,000 | -13.6% | 3.17% | -11.1% | |
LFGP | Sell | LEDYARD FINL | $6,801,000 | +3.2% | 295,706 | -0.2% | 2.90% | +4.5% |
TSBK | Sell | TIMBERLAND BANK | $6,747,000 | -16.5% | 215,971 | -0.2% | 2.88% | -15.4% |
CCI | Sell | CROWN CASTLE | $6,059,000 | +0.5% | 54,427 | -2.7% | 2.59% | +1.8% |
Sell | HCI GROUPdeb | $5,659,000 | -15.3% | 5,696,000 | -0.4% | 2.42% | -14.2% | |
Sell | CONS TOMOKAdeb | $5,331,000 | +0.2% | 5,059,000 | -0.6% | 2.28% | +1.6% | |
PCB | Sell | PACIFIC CITY | $4,728,000 | -8.7% | 244,479 | -19.8% | 2.02% | -7.5% |
Sell | PATTERN ENERGYdeb | $3,590,000 | -14.8% | 3,950,000 | -6.5% | 1.53% | -13.7% | |
Sell | APOLLO COMLdeb | $3,456,000 | -0.4% | 3,484,000 | -0.6% | 1.48% | +1.0% | |
FRAF | Sell | FRANKLIN FINL | $2,407,000 | -29.7% | 69,244 | -30.7% | 1.03% | -28.8% |
LION | Sell | FIDELITY SOUTHERN | $2,323,000 | -35.7% | 93,764 | -34.1% | 0.99% | -34.8% |
Sell | MACQUARIE INFRAdeb | $2,321,000 | -0.3% | 2,345,000 | -0.2% | 0.99% | +1.0% | |
SRC | Sell | SPIRIT REALTY | $1,956,000 | -15.3% | 242,696 | -15.6% | 0.84% | -14.2% |
Sell | RADIUS HEALTHdeb | $1,902,000 | -18.0% | 2,490,000 | -0.4% | 0.81% | -16.9% | |
Sell | MEDICAL PRTY | $1,501,000 | +5.5% | 100,678 | -0.7% | 0.64% | +7.0% | |
AAPL | Sell | APPLE INC | $1,388,000 | -41.2% | 6,150 | -51.7% | 0.59% | -40.4% |
Sell | ROYAL GOLDdeb | $1,180,000 | -5.1% | 1,171,000 | -0.4% | 0.50% | -3.8% | |
Sell | ATLAS AIR WWdeb | $1,176,000 | -22.4% | 1,020,000 | -17.4% | 0.50% | -21.4% | |
AHT | Sell | ASHFORD HOSPTY | $971,000 | -25.3% | 152,000 | -5.3% | 0.41% | -24.5% |
SBCF | Sell | SEACOAST BANK | $391,000 | -16.8% | 13,401 | -10.1% | 0.17% | -15.7% |
SSBI | Sell | SUMMIT STATE | $340,000 | -8.1% | 22,149 | -7.4% | 0.14% | -7.1% |
Sell | ENVESTNETdeb | $313,000 | +2.6% | 285,000 | -1.7% | 0.13% | +4.7% | |
FNCB | Sell | FNCB BANCORP | $174,000 | -86.6% | 17,798 | -87.8% | 0.07% | -86.5% |
Exit | APOLLO COMLdeb | $0 | – | -95,000 | -100.0% | -0.04% | – | |
ADXS | Exit | ADVAXIS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
FISI | Exit | FINANCIAL INST | $0 | – | -6,000 | -100.0% | -0.08% | – |
Exit | COLONY CAPITALdeb | $0 | – | -235,000 | -100.0% | -0.09% | – | |
Exit | CHART INDUSTRIESdeb | $0 | – | -244,000 | -100.0% | -0.10% | – | |
GMWSB | Exit | GENERAL MOTORSwts | $0 | – | -18,000 | -100.0% | -0.17% | – |
COFWS | Exit | CAPITAL ONEwts | $0 | – | -9,000 | -100.0% | -0.19% | – |
JCI | Exit | JOHNSON CONTROL | $0 | – | -22,500 | -100.0% | -0.32% | – |
ANTM | Exit | ANTHEM UTS | $0 | – | -6,784 | -100.0% | -0.68% | – |
Exit | SHIP FINANCEdeb | $0 | – | -1,685,000 | -100.0% | -0.73% | – | |
Exit | AMERICAN RLTYdeb | $0 | – | -1,748,000 | -100.0% | -0.74% | – | |
Exit | COLONY CAPITALdeb | $0 | – | -5,990,000 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.