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