$281 Million is the total value of Cutler Capital Management, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER | $7,683,000 | -13.7% | 148,406 | -1.5% | 2.73% | -15.6% |
LXP | Sell | LEXINGTON RTLY | $5,560,000 | -28.7% | 354,129 | -29.1% | 1.98% | -30.3% |
HCI | Sell | HCI GROUP | $4,131,000 | -24.4% | 60,584 | -7.3% | 1.47% | -26.1% |
FBAK | Sell | FIRST NATL AK | $3,350,000 | +11.1% | 12,500 | -3.8% | 1.19% | +8.6% |
Sell | ATLAS AIR WWdeb | $3,104,000 | -29.0% | 2,070,000 | -23.0% | 1.10% | -30.6% | |
FNCB | Sell | FIRST NATIONAL | $2,466,000 | -8.3% | 260,435 | -10.5% | 0.88% | -10.3% |
SJI | Sell | SOUTH JERSEY | $2,011,000 | -52.7% | 58,212 | -64.2% | 0.72% | -53.8% |
MFGI | Sell | MERCHANTS FINAN | $1,855,000 | +4.4% | 23,480 | -0.5% | 0.66% | +2.2% |
FCCO | Sell | FIRST COMMUNITY | $1,651,000 | +1.4% | 77,896 | -0.1% | 0.59% | -0.8% |
GABC | Sell | GERMAN AMERICAN | $1,539,000 | -14.2% | 40,500 | -12.0% | 0.55% | -16.1% |
FHN | Sell | FIRST HORIZON | $1,245,000 | -22.2% | 53,000 | -45.9% | 0.44% | -23.9% |
SPY | Sell | SPDR S&P 500 | $408,000 | -5.6% | 904 | -0.6% | 0.14% | -7.6% |
MIG | Sell | VANECK VECTORS | $303,000 | -42.0% | 13,301 | -37.0% | 0.11% | -43.2% |
Sell | NEUBERGER | $283,000 | -56.1% | 11,467 | -51.9% | 0.10% | -56.8% | |
MBBB | Sell | VANECK VECTORS | $279,000 | -34.4% | 12,300 | -28.1% | 0.10% | -36.1% |
ACI | Sell | ALBERTSONS | $240,000 | -78.8% | 7,233 | -80.7% | 0.08% | -79.4% |
MSFT | Sell | MICROSOFT | $154,000 | -23.8% | 501 | -16.5% | 0.06% | -24.7% |
CWB | Sell | SPDR SER TR | $104,000 | -8.8% | 1,355 | -1.6% | 0.04% | -9.8% |
GSK | Exit | GLAXOSMITHKLINE | $0 | – | -3,193 | -100.0% | -0.05% | – |
Exit | WTS HARBOR CUSTOM | $0 | – | -250,000 | -100.0% | -0.07% | – | |
CCI | Exit | CROWN CASTLE | $0 | – | -1,223 | -100.0% | -0.09% | – |
PEO | Exit | ADAMS NAT | $0 | – | -24,758 | -100.0% | -0.15% | – |
Exit | COLLORTIVE | $0 | – | -17,087 | -100.0% | -0.17% | – | |
FTV | Exit | FORTIVE CORP | $0 | – | -7,513 | -100.0% | -0.21% | – |
BGEPF | Exit | BUNGE LIMITEDpfd | $0 | – | -16,985 | -100.0% | -0.78% | – |
ENRPRA | Exit | ENERGIZERpfd | $0 | – | -61,445 | -100.0% | -1.94% | – |
CNP | Exit | CENTERPOINT ENGY | $0 | – | -321,273 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.