Cutler Capital Management

Cutler Capital Management as of Dec. 31, 2015

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 6.3 $14M 1.7M 8.00
Spirit Realty Capital Inc convertible cor 5.0 $11M 11M 0.96
Crown Castle Intl Corp New cnv pfd stk sr a 4.8 $10M 97k 107.26
National Health Invs Inc note 4.6 $10M 10M 0.98
Ship Finance International sr cv nt 4.5 $9.7M 9.2M 1.06
Ramco-gershenson Pptys Tr perp pfd-d cv 4.3 $9.4M 154k 61.15
Ttm Technologies Inc conv 3.9 $8.5M 9.5M 0.90
MetLife (MET) 3.6 $7.8M 162k 48.21
Allergan Plc pfd conv ser a 3.5 $7.7M 7.5k 1028.95
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 3.3 $7.2M 145k 50.00
Hci (HCI) 3.3 $7.2M 207k 34.85
Sanofi-Aventis SA (SNY) 3.1 $6.9M 161k 42.65
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.1 $6.8M 143k 47.50
General Motors 3.1 $6.7M 196k 34.01
Merck & Co (MRK) 2.9 $6.3M 120k 52.81
Hci Group deb 2.8 $6.1M 7.0M 0.87
Tyson Foods Inc cnv p 2.8 $6.0M 99k 60.67
Apple (AAPL) 2.4 $5.1M 49k 105.26
Ford Motor Company (F) 2.2 $4.8M 339k 14.09
Epr Properties Pfd C 5.75% (EPR.PC) 2.0 $4.4M 183k 24.00
Exelixis Inc cnv 1.9 $4.2M 3.6M 1.17
Carriage Svcs Inc note 2.750% 3/1 1.8 $3.8M 3.3M 1.18
Shutterfly Inc note 0.250% 5/1 1.6 $3.4M 3.6M 0.96
Royal Gold Inc conv 1.5 $3.2M 3.5M 0.91
Verizon Communications (VZ) 1.3 $2.9M 63k 46.22
Ares Capital Corporation convertible cor 1.2 $2.6M 2.7M 0.99
Cowen Group Inc New note 3.000% 3/1 1.2 $2.6M 2.7M 0.96
American Rlty Cap Pptys Inc note 3.000% 8/0 1.1 $2.5M 2.6M 0.93
Jpmorgan Chase & Co. w exp 10/201 0.9 $2.0M 85k 23.68
Welltower Inc 6.50% pfd prepet 0.9 $1.9M 31k 60.80
Old Republic International Corporation (ORI) 0.7 $1.6M 86k 18.63
Capital One Financial Cor w exp 11/201 0.7 $1.6M 50k 31.34
Goodyear Tire & Rubber Company (GT) 0.6 $1.4M 42k 32.66
Swiss Helvetia Fund (SWZ) 0.6 $1.2M 116k 10.55
General Mtrs Co *w exp 07/10/201 0.5 $1.1M 70k 16.28
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $1.1M 1.4M 0.83
Pfizer (PFE) 0.5 $1.0M 31k 32.26
First Guaranty Bancshares (FGBI) 0.5 $980k 52k 18.74
Envestnet Inc note 1.750%12/1 0.4 $964k 1.1M 0.88
Prudential Financial (PRU) 0.4 $895k 11k 81.36
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $881k 890k 0.99
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $885k 22k 40.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $874k 66k 13.33
Ascent Cap Group Inc note 4.000% 7/1 0.4 $845k 1.3M 0.65
Rti Intl Metals Inc note 1.625%10/1 0.4 $826k 810k 1.02
Ashford Hospitality Trust 0.4 $776k 123k 6.30
Vareit, Inc reits 0.4 $784k 99k 7.92
J2 Global Inc note 3.250% 6/1 0.3 $707k 540k 1.31
Oxbridge Re Holdings (OXBR) 0.3 $686k 120k 5.72
Western Union Company (WU) 0.3 $591k 33k 17.91
New York Community Ban (NYCB) 0.3 $563k 35k 16.32
Chart Industries 2% conv 0.3 $563k 655k 0.86
Spirit Rlty Cap Inc New Note cb 0.3 $556k 585k 0.95
National-Oilwell Var 0.2 $535k 16k 33.44
Chevron Corporation (CVX) 0.2 $427k 4.8k 89.89
Synovus Financial 0.2 $437k 14k 32.37
Bunge 0.2 $409k 6.0k 68.17
BB&T Corporation 0.2 $416k 11k 37.82
GameStop (GME) 0.2 $420k 15k 28.00
Fifth Third Ban (FITB) 0.2 $382k 19k 20.11
Toll Bros Finance Corp. convertible bond 0.2 $395k 395k 1.00
JPMorgan Chase & Co. (JPM) 0.2 $363k 5.5k 66.00
Ensco Plc Shs Class A 0.2 $369k 24k 15.38
Chesapeake Energy Corp note 2.500% 5/1 0.1 $327k 695k 0.47
Macquarie Infrastructure conv 0.1 $325k 290k 1.12
Allergan 0.1 $335k 1.1k 312.21
Eaton (ETN) 0.1 $312k 6.0k 52.00
Kohl's Corporation (KSS) 0.1 $276k 5.8k 47.59
Seagate Technology Com Stk 0.1 $293k 8.0k 36.62
Community West Bancshares 0.1 $279k 40k 6.98
Abbvie (ABBV) 0.1 $272k 4.6k 59.13
Noble Corp Plc equity 0.1 $274k 26k 10.54
Navient Corporation equity (NAVI) 0.1 $286k 25k 11.44
Ship Finance Intl 0.1 $251k 15k 16.51
Industries N shs - a - (LYB) 0.1 $260k 3.0k 86.67
Exxon Mobil Corporation (XOM) 0.1 $250k 3.2k 77.76
Newmont Mining Corporation (NEM) 0.1 $233k 13k 17.92
AFLAC Incorporated (AFL) 0.1 $239k 4.0k 59.75
JetBlue Airways Corporation (JBLU) 0.1 $226k 10k 22.60
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $224k 35k 6.49
Diamond Offshore Drilling 0.1 $190k 9.0k 21.11
International Paper Company (IP) 0.1 $188k 5.0k 37.60
Exelixis (EXEL) 0.1 $174k 31k 5.63
Mosaic (MOS) 0.1 $165k 6.0k 27.50
Bank of America Corporation (BAC) 0.1 $151k 9.0k 16.78
Xerox Corporation 0.1 $159k 15k 10.60
Chesapeake Energy Corporation 0.1 $159k 36k 4.48
Weyerhaeuser C conv prf 0.1 $150k 3.0k 50.00
Leggett & Platt (LEG) 0.1 $128k 3.1k 41.76
Invesco (IVZ) 0.1 $134k 4.0k 33.50
Nicholas Financial (NICK) 0.1 $139k 12k 11.58
Summit State Bank (SSBI) 0.1 $137k 10k 13.70
Phillips 66 (PSX) 0.1 $122k 1.5k 81.33
Proshares 0.1 $132k 3.0k 44.00
Bank Of America Corporation warrant 0.1 $116k 20k 5.80