Cutler Capital Management

Latest statistics and disclosures from Cutler Capital Management's latest quarterly 13F-HR filing:

Companies in the Cutler Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lexington Realty Trust (LXP) 7.04 1.55M 10.22
National Health Invs Inc note 4.99 9.74M 1.15
New York Cmnty Cap Tr V unit 99/99/9999 4.08 180372 -2% 50.85
Timberland Ban (TSBK) 4.02 287949 31.34
Ramco-gershenson Pptys Tr perp pfd-d cv 3.73 154916 54.12
MetLife (MET) 3.72 160917 51.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.57 8.02M 1.00
Sanofi-Aventis SA (SNY) 3.49 157524 49.79
General Motors 3.48 193659 -2% 40.38
Hci Group deb 3.28 7.45M 0.99
Crown Castle Intl 3.04 68371 99.98
Ship Finance International sr cv nt 2.73 5.57M -36% 1.10
Cowen Group Inc New note 3.000% 3/1 2.55 5.45M 1.05
Ledyard Financial Group 2.51 274872 +204% 20.50
Consolidated Tomoka Ld Co note 4.500% 3/1 2.44 5.11M 1.07
Weyerhaeuser Company (WY) 2.33 153636 +6% 34.03
Epr Properties Pfd C 5.75% 2.19 177552 27.71
Carriage Svcs Inc note 2.750% 3/1 2.16 3.89M 1.25
Spirit Realty Capital Inc convertible cor 2.08 4.66M +99900% 1.00
Fidelity Southern Corporation (LION) 2.03 192694 +3% 23.64
Arconic 1.89 109024 38.90
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.81 3.90M NEW 1.04
Tyson Foods Inc cnv pfd 1.77 56499 +4% 70.44
Shutterfly Inc note 0.250% 5/1 1.62 3.67M +3% 0.99
Dominion Resource pfd 1.61 71130 +9% 50.75
Ford Motor Company (F) 1.32 247422 11.97
Ares Capital Corporation convertible cor 1.29 2.90M 1.00
Apple (AAPL) 1.23 17866 -20% 154.09
American Rlty Cap Pptys Inc note 3.000% 8/0 1.17 2.59M 1.01
Hci 1.09 63796 -10% 38.25
Dominion Mid Stream 1.00 70077 +14% 31.99
Spirit Realty reit 0.98 257200 +36% 8.57
Welltower Inc 6.50% pfd prepet 0.89 31396 63.42
Colony Finl Inc note 5.00% 0.78 1.71M +144% 1.02
Royal Gold Inc conv 0.77 1.57M 1.10
Lexington Rlty Trst Pref 6.50% pfd 0.72 31763 51.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.72 1.33M 1.21
Ashford Hospitality Trust (AHT) 0.71 240500 +10% 6.67
Anthem Inc conv pfd 0.69 29585 52.29
Pfizer (PFE) 0.65 41000 +2% 35.71
Community West Bancshares (CWBC) 0.65 142100 10.34
New York Community Ban (NYB) 0.64 111800 +65% 12.89
Citizens First (CZFC) 0.58 55000 +36% 23.84
Medical Property 0.57 98200 +94% 13.13
Jefferies Group Inc New dbcv 3.875%11/0 0.51 1.16M 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.44 59872 16.45
Vareit, Inc reits 0.44 120100 8.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.39 64985 13.40
American Axle & Manufact. Holdings (AXL) 0.37 47000 NEW 17.57
Blackstone (BX) 0.36 24000 +33% 33.38
General Mtrs Co *w exp 07/10/201 0.36 36000 -7% 22.42
Exelon pfd 0.36 21286 NEW 37.68
Jpmorgan Chase & Co. w exp 10/201 0.35 14000 -6% 56.21
Johnson Controls (JCI) 0.34 19000 +5% 40.26
Exelixis (EXEL) 0.32 30000 -4% 24.23
CIT (CIT) 0.30 13800 NEW 49.06
Vistaoutdoor 0.30 29500 NEW 22.95
Genworth Financial (GNW) 0.27 160000 NEW 3.85
Capital One Financial Cor w exp 11/201 0.27 14000 42.64
Xerox 0.25 17000 NEW 33.29
Eqt 0.25 85000 +900% 6.52
Merck & Co (MRK) 0.23 8000 +14% 64.00
Metro Phoenix 0.23 66667 NEW 7.75
Oxbridge Re Holdings 0.21 120000 3.90
Ares Capital Corp conv 0.20 445000 1.02
Macquarie Infrastructure Company (MIC) 0.17 5200 +160% 72.12
Spirit Rlty Cap Inc New Note cb 0.16 345000 1.02
Envestnet Inc note 1.750%12/1 0.16 350000 -69% 1.05
Summit State Bank (SSBI) 0.15 27261 12.44
Colony Northstar 0.15 27400 NEW 12.55
New Gold Inc Cda 0.14 87500 NEW 3.71
Macquarie Infrastructure conv 0.13 280000 1.06
Global Partners (GLP) 0.11 14100 17.38
Aurinia Pharmaceuticals 0.11 40000 +33% 6.28
Chesapeake Energy Corporation (CHK) 0.10 53100 +47% 4.29
Ship Finance Intl Ltd 0.10 15200 14.47
Chart Industries 2% conv 0.10 215000 1.00
Sb Financial 0.10 12786 17.13
Invesco Ltd shs 0.09 5500 -35% 35.09
Parke Ban (PKBK) 0.09 9174 NEW 22.24
Advaxis 0.09 50000 +150% 4.18
Intel Corporation (INTC) 0.08 5000 NEW 38.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 37225 +911% 5.10
CVB Financial (CVBF) 0.06 6000 24.17
Cenovus Energy Inc C om 0.06 12500 NEW 10.00
GameStop (GME) 0.06 7000 +16% 20.71
American River Bankshares (AMRB) 0.06 10000 NEW 13.80
American Rlty Cap Pptys Inc note 3.750%12/1 0.06 140000 1.04
Teva Pharmaceutical Industries (TEVA) 0.05 6900 +72% 17.54
PPL Corporation (PPL) 0.05 3000 NEW 38.00
Ramco-Gershenson Properties Trust (RPT) 0.05 8000 13.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.05 95000 NEW 1.08
Navient Corporation equity 0.05 7500 15.07

Past 13F-HR SEC Filings by Cutler Capital Management

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