$441 Million is the total value of Cutler Capital Management, LLC's 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | Sell | SPIRIT REALTY | $3,554,000 | +81.7% | 100,800 | -58.5% | 0.80% | -3.6% |
| DM | Sell | DOMINION ENGY | $1,360,000 | -14.0% | 75,400 | -14.7% | 0.31% | -54.4% |
| Sell | MACQUARIE INFRAdeb | $1,170,000 | -49.6% | 1,180,000 | -49.7% | 0.26% | -73.3% | |
| FNCB | Exit | FNCB BANCORP | $0 | – | -17,798 | -100.0% | -0.07% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -230,000 | -100.0% | -0.08% | – |
| CFNB | Exit | CALIFORNIA FIRST NATL | $0 | – | -15,000 | -100.0% | -0.11% | – |
| AUPH | Exit | AURINIA PHARM | $0 | – | -55,000 | -100.0% | -0.11% | – |
| FCCO | Exit | FIRST COMMUNITY | $0 | – | -15,000 | -100.0% | -0.16% | – |
| HCI | Exit | HCI GROUP | $0 | – | -60,496 | -100.0% | -1.13% | – |
| Exit | SEMPRA ENERGYpfd | $0 | – | -66,451 | -100.0% | -2.86% | – | |
| RPTPRD | Exit | RAMCO GERSHNSNpfd | $0 | – | -139,189 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.