$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | METLIFE | $7,460,000 | +7.2% | 159,678 | 0.0% | 3.18% | +8.6% | |
SNY | SANOFI SPONSOR | $7,019,000 | +11.6% | 157,130 | 0.0% | 3.00% | +13.1% | |
FMBM | F&M BANCORP | $5,858,000 | -6.4% | 162,733 | 0.0% | 2.50% | -5.1% | |
COWEN GROUPdeb | $5,448,000 | +0.6% | 5,408,000 | 0.0% | 2.33% | +2.0% | ||
EPRPRC | EPR PROPERTIESpfd | $4,973,000 | +5.1% | 177,552 | 0.0% | 2.12% | +6.6% | |
SPIRIT REALTYdeb | $4,604,000 | +0.3% | 4,613,000 | 0.0% | 1.96% | +1.7% | ||
CARRIAGE SERVICEdeb | $4,161,000 | -7.8% | 3,770,000 | 0.0% | 1.78% | -6.6% | ||
TYFDL | TYSON FOODS | $3,586,000 | -13.5% | 60,249 | 0.0% | 1.53% | -12.4% | |
HCI | HCI GROUP | $2,646,000 | +5.2% | 60,496 | 0.0% | 1.13% | +6.7% | |
F | FORD MOTOR | $2,009,000 | -16.5% | 217,223 | 0.0% | 0.86% | -15.3% | |
MIC | MACQUARIE INFRA | $1,988,000 | +9.3% | 43,100 | 0.0% | 0.85% | +10.8% | |
GOLDMAN SACHSdeb | $1,870,000 | -1.2% | 1,855,000 | 0.0% | 0.80% | +0.1% | ||
CPKF | CHESAPEAKE FINL | $1,789,000 | +10.7% | 56,800 | 0.0% | 0.76% | +12.2% | |
PFE | PFIZER | $1,674,000 | +21.4% | 38,000 | 0.0% | 0.72% | +23.1% | |
F&M BANCORPpfd | $1,644,000 | +1.4% | 40,000 | 0.0% | 0.70% | +2.8% | ||
LXPPRC | LEXINGTON PTYpfd | $1,562,000 | +0.5% | 31,763 | 0.0% | 0.67% | +1.8% | |
BX | BLACKSTONE GRP | $1,287,000 | +18.4% | 33,800 | 0.0% | 0.55% | +19.9% | |
FBIZ | FIRST BUSINESS | $1,159,000 | -10.8% | 50,000 | 0.0% | 0.50% | -9.7% | |
NYCB | NY COMM BANC | $1,155,000 | -8.6% | 114,400 | 0.0% | 0.49% | -7.3% | |
VER | VEREIT INC | $936,000 | -2.5% | 129,000 | 0.0% | 0.40% | -1.0% | |
MRK | MERCK | $567,000 | +16.7% | 8,000 | 0.0% | 0.24% | +18.0% | |
XRX | XEROX CORP | $485,000 | +12.3% | 18,000 | 0.0% | 0.21% | +13.7% | |
FCCO | FIRST COMMUNITY | $363,000 | -3.5% | 15,000 | 0.0% | 0.16% | -1.9% | |
CVE | CENOVUS ENERGY | $361,000 | -3.5% | 36,000 | 0.0% | 0.15% | -2.5% | |
AMERICAN RLTYdeb | $358,000 | -0.3% | 355,000 | 0.0% | 0.15% | +1.3% | ||
SPIRIT REALTYdeb | $328,000 | +0.6% | 325,000 | 0.0% | 0.14% | +2.2% | ||
PEGI | PATTERN ENERGY | $308,000 | +6.2% | 15,500 | 0.0% | 0.13% | +7.4% | |
GLP | GLOBAL PARTNERS | $256,000 | +6.7% | 14,100 | 0.0% | 0.11% | +7.9% | |
AUPH | AURINIA PHARM | $254,000 | -18.1% | 55,000 | 0.0% | 0.11% | -17.6% | |
CFNB | CALIFORNIA FIRST NATL | $250,000 | +5.5% | 15,000 | 0.0% | 0.11% | +7.0% | |
OXBR | OXBRIDGE | $222,000 | +5.7% | 120,000 | 0.0% | 0.10% | +8.0% | |
NGD | NEW GOLD INC | $182,000 | -61.9% | 230,000 | 0.0% | 0.08% | -61.2% | |
EXEL | EXELIXIS | $177,000 | -17.7% | 10,000 | 0.0% | 0.08% | -16.5% |
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.