$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.