$198 Million is the total value of Cutler Capital Management, LLC's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Exit | PPL CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECH | $0 | – | -800 | -100.0% | -0.04% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -1,014 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SLCT | Exit | SELECT BANCORP | $0 | – | -15,163 | -100.0% | -0.07% | – |
| CCFN | Exit | CCFNB BANCORP | $0 | – | -5,275 | -100.0% | -0.09% | – |
| Exit | SPIRIT REALTYdeb | $0 | – | -365,000 | -100.0% | -0.13% | – | |
| Exit | GRAND MOUNTAIN | $0 | – | -117,647 | -100.0% | -0.14% | – | |
| AHT | Exit | ASHFORD HOSPTY | $0 | – | -152,000 | -100.0% | -0.15% | – |
| PLBN | Exit | PILOT BANC | $0 | – | -144,000 | -100.0% | -0.18% | – |
| CFB | Exit | CROSSFIRST BANK | $0 | – | -35,088 | -100.0% | -0.18% | – |
| AAWW | Exit | ATLAS AIR WW | $0 | – | -23,197 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,150 | -100.0% | -0.38% | – |
| Exit | PATTERN ENERGYdeb | $0 | – | -2,320,000 | -100.0% | -1.14% | – | |
| Exit | CONS TOMOKAdeb | $0 | – | -4,889,000 | -100.0% | -1.74% | – | |
| MGP | Exit | MGM GROWTH | $0 | – | -190,002 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.