$259 Million is the total value of Cutler Capital Management, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Exit | SPDR SER TR | $0 | – | -1,355 | -100.0% | -0.04% | – |
| Exit | MANDIANTdeb | $0 | – | -160,000 | -100.0% | -0.06% | – | |
| ACI | Exit | ALBERTSONS | $0 | – | -7,233 | -100.0% | -0.08% | – |
| MBBB | Exit | VANECK VECTORS | $0 | – | -12,300 | -100.0% | -0.10% | – |
| Exit | NEUBERGER | $0 | – | -11,467 | -100.0% | -0.10% | – | |
| MIG | Exit | VANECK VECTORS | $0 | – | -13,301 | -100.0% | -0.11% | – |
| NECB | Exit | NORTHEAST COMUN | $0 | – | -24,885 | -100.0% | -0.11% | – |
| GLP | Exit | GLOBAL PARTNERS | $0 | – | -11,600 | -100.0% | -0.11% | – |
| Exit | NEUBERGER | $0 | – | -20,717 | -100.0% | -0.12% | – | |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -22,743 | -100.0% | -0.16% | – |
| MGP | Exit | MGM GROWTH | $0 | – | -13,900 | -100.0% | -0.19% | – |
| Exit | MCHENRY BANCORP | $0 | – | -28,000 | -100.0% | -0.27% | – | |
| Exit | BLACKSTONE MTGdeb | $0 | – | -869,000 | -100.0% | -0.31% | – | |
| GABC | Exit | GERMAN AMERICAN | $0 | – | -40,500 | -100.0% | -0.55% | – |
| Exit | GOLDMAN SACHSdeb | $0 | – | -1,955,000 | -100.0% | -0.70% | – | |
| SJI | Exit | SOUTH JERSEY | $0 | – | -58,212 | -100.0% | -0.72% | – |
| DCUE | Exit | DOMINION ENGYpfd | $0 | – | -27,550 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.