$284 Million is the total value of Cutler Capital Management, LLC's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUE | New | DOMINION ENGYpfd | $2,342,000 | – | 21,887 | +100.0% | 0.82% | – |
| MNSB | New | MAIN STREET BANC | $1,826,000 | – | 79,398 | +100.0% | 0.64% | – |
| FCBP | New | FIRST CHOICE | $1,260,000 | – | 46,720 | +100.0% | 0.44% | – |
| DAL | New | DELTA AIR | $661,000 | – | 11,300 | +100.0% | 0.23% | – |
| FBAK | New | FIRST NATIONAL | $486,000 | – | 2,000 | +100.0% | 0.17% | – |
| New | ALLSCRIPTSdeb | $480,000 | – | 485 | +100.0% | 0.17% | – | |
| ENBL | New | ENABLE MIDSTREAM | $267,000 | – | 26,600 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRUST | $216,000 | – | 1,900 | +100.0% | 0.08% | – |
| MUNI | New | PIMCO INTERM | $210,000 | – | 3,800 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $108,000 | – | 3,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.