Cutler Capital Management
Latest statistics and disclosures from Cutler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MET, AEM, MRK, BG, TSBK, and represent 18.23% of Cutler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KIM.PN (+$5.2M), Ppl Cap Fdg, Jazz Investments I, Ford Mtr Co Del, Etsy, Lci Inds, MCHN, CLVT 0 P, Euronet Worldwide Inc none, Alliant Energy Corp.
- Started 19 new stock positions in IWS, Jazz Investments I, JCI, CLVT 0 P, Lci Inds, TTE, TGNA, WIW, JPM, KIM.PN. MCHN, IBM, Ppl Cap Fdg, LOW, TV, Etsy, Alliant Energy Corp, CNH, Airbnb.
- Reduced shares in these 10 stocks: Ramco-gershenson Properties Trust perp pfd-d cv, Great Ajax Corp convp, Nrg Energy Inc dbcv 2.750% 6/0, Etsy, BKFL, Mchenry Bancorp, Viavi Solutions Inc convertible security, MCBI, KEY, HCDPQ.
- Sold out of its positions in Ares Capital Corp convertible security, BKFL, Chevron Bofa, Etsy, Great Ajax Corp convp, Guidewire Software convertible security, HCDPQ, IYR, KEY, Mchenry Bancorp. MCBI, Parsons, Ramco-gershenson Properties Trust perp pfd-d cv, TRAIX, Viavi Solutions Inc convertible security, Western Digital Corp note 1.500% 2/0.
- Cutler Capital Management was a net buyer of stock by $14M.
- Cutler Capital Management has $254M in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001353098
Tip: Access up to 7 years of quarterly data
Positions held by Cutler Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MetLife (MET) | 5.0 | $13M | 172k | 74.11 |
|
|
| Agnico (AEM) | 3.5 | $8.9M | +2% | 148k | 59.65 |
|
| Merck & Co (MRK) | 3.4 | $8.6M | 65k | 131.95 |
|
|
| Bunge (BG) | 3.2 | $8.2M | 80k | 102.52 |
|
|
| Timberland Ban (TSBK) | 3.2 | $8.0M | +2% | 298k | 26.92 |
|
| Exchange Bank (EXSR) | 3.1 | $7.9M | 76k | 104.00 |
|
|
| Shell Adr Shares (SHEL) | 2.9 | $7.3M | 108k | 67.04 |
|
|
| Energy Transfer M Partnership Shares (ET) | 2.8 | $7.1M | 450k | 15.73 |
|
|
| Pfizer (PFE) | 2.5 | $6.4M | +3% | 232k | 27.75 |
|
| Hci Group Deb (Principal) | 2.5 | $6.3M | -5% | 4.1M | 1.55 |
|
| Fidelity msci energy idx (FENY) | 2.5 | $6.3M | +5% | 243k | 25.87 |
|
| First Business Financial Services (FBIZ) | 2.3 | $5.7M | 153k | 37.50 |
|
|
| Viatris (VTRS) | 2.2 | $5.6M | +2% | 473k | 11.94 |
|
| Sb Financial (SBFG) | 2.2 | $5.5M | 400k | 13.78 |
|
|
| Weyerhaeuser Company (WY) | 2.1 | $5.4M | 151k | 35.91 |
|
|
| Parke Ban (PKBK) | 2.1 | $5.3M | 308k | 17.23 |
|
|
| Kimco Realty PFD (KIM.PN) | 2.0 | $5.2M | NEW | 92k | 56.36 |
|
| Ledyard Financial Group (LFGP) | 2.0 | $5.0M | 329k | 15.30 |
|
|
| Ppl Capital Deb (Principal) | 1.7 | $4.3M | NEW | 4.5M | 0.96 |
|
| Jazz Pharma Deb (Principal) | 1.6 | $4.2M | NEW | 4.2M | 0.99 |
|
| Innoviva Deb (Principal) | 1.6 | $4.1M | 3.8M | 1.07 |
|
|
| Vici Pptys (VICI) | 1.5 | $3.9M | +4% | 132k | 29.79 |
|
| Global Medical Reit (GMRE) | 1.5 | $3.8M | +4% | 430k | 8.75 |
|
| Alerus Finl (ALRS) | 1.4 | $3.5M | 158k | 21.83 |
|
|
| Benchmark Bankshares (BMBN) | 1.3 | $3.4M | +11% | 159k | 21.30 |
|
| Ny Comm Banc PFD (NYCB.PU) | 1.3 | $3.4M | 103k | 32.83 |
|
|
| Community West Bancshares | 1.3 | $3.3M | -9% | 212k | 15.48 |
|
| First National Corporation (FXNC) | 1.3 | $3.3M | 201k | 16.26 |
|
|
| Chesapeake Financial (CPKF) | 1.2 | $3.1M | 173k | 17.70 |
|
|
| Bank Of Botetourt Buchanan Va (BORT) | 1.2 | $3.0M | 105k | 28.40 |
|
|
| Albertsons Companies Cl A Ord (ACI) | 1.1 | $2.9M | +7% | 136k | 21.44 |
|
| Csb Bancorp Inc. equities (CSBB) | 1.1 | $2.8M | 70k | 40.00 |
|
|
| Potomac Bancshares (PTBS) | 1.1 | $2.8M | 186k | 14.90 |
|
|
| Sfl Corp (SFL) | 1.1 | $2.7M | 205k | 13.18 |
|
|
| Cto Realty Growth (CTO) | 1.0 | $2.7M | +14% | 157k | 16.95 |
|
| Verizon Communications (VZ) | 1.0 | $2.6M | 63k | 41.96 |
|
|
| Apple Hospitality Reit (APLE) | 1.0 | $2.5M | +16% | 155k | 16.38 |
|
| Liberty Media Deb (Principal) | 1.0 | $2.5M | +8% | 2.5M | 1.02 |
|
| American International (AIG) | 1.0 | $2.5M | 33k | 78.17 |
|
|
| Energizer Holdings (ENR) | 1.0 | $2.5M | 84k | 29.44 |
|
|
| Lexington Realty Trust (LXP) | 0.9 | $2.4M | 261k | 9.02 |
|
|
| F & M Bank Corp Cdt (FMBM) | 0.9 | $2.3M | 134k | 17.20 |
|
|
| Nrg Energy Deb (Principal) | 0.9 | $2.3M | -37% | 1.4M | 1.65 |
|
| International Flavors & Fragrances (IFF) | 0.9 | $2.2M | 26k | 85.99 |
|
|
| Mainstreet Bancshares (MNSB) | 0.8 | $2.1M | +7% | 118k | 18.16 |
|
| Ford Motor Deb (Principal) | 0.8 | $2.1M | +1623% | 2.0M | 1.03 |
|
| Solvay Bank (SOBS) | 0.8 | $1.9M | 73k | 26.25 |
|
|
| Epr Properties PFD (EPR.PC) | 0.7 | $1.8M | +36% | 97k | 18.96 |
|
| Ameris Ban (ABCB) | 0.7 | $1.8M | -10% | 38k | 48.38 |
|
| Merchants Financial (MFGI) | 0.7 | $1.7M | 73k | 23.75 |
|
|
| Etsy Deb (Principal) | 0.7 | $1.7M | NEW | 2.0M | 0.84 |
|
| Fsbh Corp (FSBH) | 0.7 | $1.7M | +10% | 210k | 8.00 |
|
| Tyson Foods (TSN) | 0.6 | $1.6M | 28k | 58.73 |
|
|
| Jazz Pharma Deb (Principal) | 0.6 | $1.5M | +14% | 1.5M | 0.98 |
|
| Euronet Deb (Principal) | 0.6 | $1.5M | +348% | 1.5M | 0.97 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $1.5M | +10% | 16k | 89.90 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.4M | +19% | 2.9k | 480.68 |
|
| Lci Inds Conv Deb (Principal) | 0.6 | $1.4M | NEW | 1.4M | 0.98 |
|
| First Community Corporation (FCCO) | 0.5 | $1.3M | 77k | 17.43 |
|
|
| Fncb Ban (FNCB) | 0.5 | $1.3M | 212k | 6.07 |
|
|
| McHenry Bancorp (MCHN) | 0.5 | $1.3M | NEW | 34k | 38.25 |
|
| Clarivate PFD | 0.5 | $1.2M | NEW | 42k | 29.72 |
|
| At&t (T) | 0.5 | $1.2M | 67k | 17.60 |
|
|
| Banc Of California (BANC) | 0.4 | $1.1M | +46% | 70k | 15.21 |
|
| Starwood Ppty Deb (Principal) | 0.4 | $1.0M | 985k | 1.06 |
|
|
| Alliant Energy Deb (Principal) | 0.4 | $984k | NEW | 1.0M | 0.98 |
|
| Eagle Ban (EBMT) | 0.4 | $912k | 71k | 12.84 |
|
|
| Financial Institutions (FISI) | 0.3 | $860k | 46k | 18.82 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $853k | +14% | 27k | 31.62 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.3 | $849k | 86k | 9.86 |
|
|
| Total Energies Adr Shares (TTE) | 0.3 | $826k | NEW | 12k | 68.83 |
|
| Lyft Inc Conv Deb (Principal) | 0.3 | $823k | 845k | 0.97 |
|
|
| Abbvie (ABBV) | 0.3 | $701k | 3.8k | 182.12 |
|
|
| Medical Properties Trust (MPW) | 0.3 | $699k | +4% | 149k | 4.70 |
|
| Franklin Financial Services (FRAF) | 0.2 | $626k | 24k | 26.20 |
|
|
| Airbnb Deb (Principal) | 0.2 | $623k | NEW | 670k | 0.93 |
|
| Banc Of Calif PFD (BANC.PF) | 0.2 | $579k | 25k | 23.02 |
|
|
| Berkshire Hath Com Class B (BRK.B) | 0.2 | $562k | 1.3k | 420.52 |
|
|
| First of Long Island Corporation (FLIC) | 0.2 | $534k | 48k | 11.09 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $522k | +17% | 1.2k | 420.78 |
|
| Hancock Holding Company (HWC) | 0.2 | $497k | 11k | 46.04 |
|
|
| South State Corporation (SSB) | 0.2 | $481k | 5.7k | 85.02 |
|
|
| Citizens Bancorp Va (CZBT) | 0.2 | $480k | 19k | 25.75 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $441k | 3.0k | 145.43 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $412k | -5% | 4.6k | 90.44 |
|
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $410k | 8.8k | 46.54 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $346k | 660.00 | 523.44 |
|
|
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $275k | 11k | 25.39 |
|
|
| Chegg Deb (Principal) | 0.1 | $270k | 290k | 0.93 |
|
|
| Spotify Usa Deb (Principal) | 0.1 | $266k | 290k | 0.92 |
|
|
| Expedia Group Deb (Principal) | 0.1 | $253k | 275k | 0.92 |
|
|
| Ezcorp Deb (Principal) | 0.1 | $238k | 215k | 1.11 |
|
|
| Kroger (KR) | 0.1 | $238k | 4.2k | 57.14 |
|
|
| Blue Ridge Bank (BRBS) | 0.1 | $227k | +26% | 84k | 2.69 |
|
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $225k | -19% | 3.0k | 75.98 |
|
| Tegna (TGNA) | 0.1 | $191k | NEW | 13k | 14.94 |
|
| Cnh Industrial (CNH) | 0.1 | $162k | NEW | 13k | 12.96 |
|
| Amazon (AMZN) | 0.1 | $159k | 880.00 | 180.38 |
|
|
| Schwab International Equity ETF (SCHF) | 0.1 | $148k | 3.8k | 39.02 |
|
|
| Grupo Telev Adr Shares (TV) | 0.1 | $131k | NEW | 41k | 3.20 |
|
| Greenbrier Cos Deb (Principal) | 0.1 | $130k | 117k | 1.11 |
|
|
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $118k | 3.2k | 36.65 |
|
|
| International Business Machines (IBM) | 0.0 | $117k | NEW | 611.00 | 190.96 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $115k | NEW | 13k | 8.63 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $111k | NEW | 886.00 | 125.33 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $109k | 13k | 8.73 |
|
|
| Lowe's Companies (LOW) | 0.0 | $107k | NEW | 420.00 | 254.73 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $101k | NEW | 1.5k | 65.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $100k | NEW | 500.00 | 200.30 |
|
Past Filings by Cutler Capital Management
SEC 13F filings are viewable for Cutler Capital Management going back to 2011
- Cutler Capital Management 2024 Q1 filed May 14, 2024
- Cutler Capital Management 2023 Q4 filed Feb. 13, 2024
- Cutler Capital Management 2023 Q3 filed Nov. 13, 2023
- Cutler Capital Management 2023 Q2 restated filed Aug. 15, 2023
- Cutler Capital Management 2023 Q2 filed Aug. 11, 2023
- Cutler Capital Management 2023 Q1 filed May 12, 2023
- Cutler Capital Management 2022 Q4 filed Feb. 14, 2023
- Cutler Capital Management 2022 Q3 filed Nov. 14, 2022
- Cutler Capital Management 2022 Q2 filed Aug. 11, 2022
- Cutler Capital Management 2022 Q1 filed May 11, 2022
- Cutler Capital Management 2021 Q4 filed Feb. 9, 2022
- Cutler Capital Management 2021 Q3 filed Nov. 12, 2021
- Cutler Capital Management 2021 Q2 filed Aug. 4, 2021
- Cutler Capital Management 2021 Q1 filed April 22, 2021
- Cutler Capital Management 2020 Q4 filed Jan. 28, 2021
- Cutler Capital Management 2020 Q3 filed Nov. 5, 2020