$275 Million is the total value of Cutler Capital Management, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNP | New | CENTERPOINT ENGY | $8,967,000 | – | 321,273 | +100.0% | 3.26% | – |
HCDIP | New | HARBOR CUSTOMpfd | $6,739,000 | – | 429,804 | +100.0% | 2.45% | – |
TSN | New | TYSON FOODS | $6,662,000 | – | 76,435 | +100.0% | 2.42% | – |
HCI | New | HCI GROUP | $5,461,000 | – | 65,371 | +100.0% | 1.99% | – |
ET | New | ENERGY TRANSFER | $2,428,000 | – | 294,959 | +100.0% | 0.88% | – |
New | NEUBERGER | $644,000 | – | 23,851 | +100.0% | 0.23% | – | |
FTV | New | FORTIVE CORP | $573,000 | – | 7,513 | +100.0% | 0.21% | – |
PEO | New | ADAMS NAT | $409,000 | – | 24,758 | +100.0% | 0.15% | – |
New | NEUBERGER | $398,000 | – | 20,716 | +100.0% | 0.14% | – | |
GMRE | New | GLOBAL MEDICAL | $364,000 | – | 20,500 | +100.0% | 0.13% | – |
New | EZCORPdeb | $235,000 | – | 230,000 | +100.0% | 0.08% | – | |
VXX | New | BARCLAYS | $208,000 | – | 11,250 | +100.0% | 0.08% | – |
New | WTS HARBOR CUSTOM | $193,000 | – | 250,000 | +100.0% | 0.07% | – | |
VOO | New | VANGUARD INDEX | $160,000 | – | 366 | +100.0% | 0.06% | – |
New | MANDIANTdeb | $160,000 | – | 160,000 | +100.0% | 0.06% | – | |
New | LEGAND PHARMAdeb | $134,000 | – | 135,000 | +100.0% | 0.05% | – | |
New | STARWOOD PRPTYdeb | $126,000 | – | 120,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.