Cutler Capital Management

Cutler Capital Management as of Dec. 31, 2014

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 7.5 $17M 1.6M 10.98
Crown Castle Intl Corp New cnv pfd stk sr a 5.0 $12M 113k 102.57
Ramco-gershenson Pptys Tr perp pfd-d cv 4.5 $11M 157k 66.93
American Rlty Cap Pptys Inc note 3.000% 8/0 4.3 $10M 11M 0.92
MetLife (MET) 4.2 $9.9M 183k 54.09
Sanofi-Aventis SA (SNY) 4.1 $9.6M 210k 45.61
Ship Finance International sr cv nt 4.0 $9.2M 9.3M 0.99
Hci (HCI) 3.9 $9.1M 211k 43.24
Goodyear Tire & Rubber Company (GT) 3.4 $7.9M 278k 28.57
General Motors 3.4 $7.9M 227k 34.91
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.4 $7.8M 163k 48.00
National Health Invs Inc note 3.1 $7.3M 7.0M 1.04
National-Oilwell Var 2.8 $6.5M 99k 65.53
Spirit Realty Capital Inc convertible cor 2.8 $6.5M 6.7M 0.97
Apple (AAPL) 2.7 $6.3M 57k 110.38
Ford Motor Company (F) 2.2 $5.2M 338k 15.50
Pfizer (PFE) 2.1 $4.9M 156k 31.15
Ensco Plc Shs Class A 2.1 $4.8M 160k 29.95
Rti Intl Metals Inc note 1.625%10/1 2.0 $4.6M 4.8M 0.97
Synovus Financial 1.9 $4.5M 168k 27.09
Epr Properties Pfd C 5.75% (EPR.PC) 1.8 $4.3M 183k 23.40
New York Community Ban (NYCB) 1.8 $4.2M 265k 16.00
Merck & Co (MRK) 1.8 $4.2M 74k 56.79
Ttm Technologies Inc conv 1.8 $4.1M 4.2M 0.96
Old Republic International Corporation (ORI) 1.6 $3.7M 250k 14.63
Exelixis Inc cnv 1.6 $3.6M 6.5M 0.56
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.5 $3.4M 69k 49.84
Kohl's Corporation (KSS) 1.4 $3.3M 55k 61.03
Annaly Cap Mgmt Inc note 5.000% 5/1 1.4 $3.3M 3.3M 1.00
Royal Gold Inc conv 1.2 $2.9M 2.8M 1.03
Health Care Reit Pfd I 6.5% 1.1 $2.5M 38k 65.84
Capital One Financial Cor w exp 11/201 0.9 $2.2M 53k 41.09
Arcelormittal Sa Luxembourg mand cv nt 16 0.9 $2.2M 124k 17.30
American Realty Capital Prop 0.8 $1.9M 212k 9.05
Ascent Cap Group Inc note 4.000% 7/1 0.8 $1.9M 2.3M 0.82
Jpmorgan Chase & Co. w exp 10/201 0.7 $1.6M 78k 20.80
Verizon Communications (VZ) 0.5 $1.3M 27k 46.76
Envestnet Inc note 1.750%12/1 0.5 $1.3M 1.3M 1.00
At&t (T) 0.5 $1.2M 37k 33.59
Chesapeake Energy Corp note 2.500% 5/1 0.5 $1.2M 1.3M 0.96
General Mtrs Co *w exp 07/10/201 0.5 $1.2M 70k 16.99
Ares Capital Corporation convertible cor 0.4 $1.0M 100k 10.25
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $1.0M 20k 52.49
J2 Global Inc note 3.250% 6/1 0.4 $935k 850k 1.10
Transocean (RIG) 0.4 $910k 50k 18.32
Prudential Financial (PRU) 0.4 $905k 10k 90.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $870k 66k 13.28
Toll Bros Finance Corp. convertible bond 0.3 $714k 700k 1.02
Western Union Company (WU) 0.3 $627k 35k 17.91
Newmont Mining Corporation (NEM) 0.3 $624k 33k 18.91
Macquarie Infrastructure conv 0.2 $593k 520k 1.14
Swiss Helvetia Fund (SWZ) 0.2 $531k 48k 11.15
Proshares 0.2 $528k 11k 46.42
GameStop (GME) 0.2 $507k 15k 33.80
Seagate Technology Com Stk 0.2 $498k 7.5k 66.40
Noble Corp Plc equity 0.2 $414k 25k 16.56
International Paper Company (IP) 0.2 $402k 7.5k 53.60
Diamond Offshore Drilling 0.2 $367k 10k 36.70
Chevron Corporation (CVX) 0.1 $342k 3.1k 112.13
Apache Corporation 0.1 $357k 5.7k 62.63
Old Republic Intl Corp note 0.1 $329k 284k 1.16
Chesapeake Energy Corporation 0.1 $303k 16k 19.55
Now (DNOW) 0.1 $312k 12k 25.70
Omnicare Inc dbcv 3.250%12/1 0.1 $270k 250k 1.08
Nicholas Financial (NICK) 0.1 $268k 18k 14.89
Unisys Corporation (UIS) 0.1 $247k 8.4k 29.50
Bank of America Corporation (BAC) 0.1 $241k 14k 17.85
Industries N shs - a - (LYB) 0.1 $238k 3.0k 79.33
Exelixis (EXEL) 0.1 $187k 130k 1.44
JetBlue Airways Corporation (JBLU) 0.1 $159k 10k 15.90
Synta Pharmaceuticals 0.1 $165k 63k 2.64
Citigroup (C) 0.1 $171k 3.2k 53.93
Crown Castle Intl (CCI) 0.1 $157k 2.0k 78.50
Leggett & Platt (LEG) 0.1 $131k 3.1k 42.74
GAME Technolog debt 0.1 $138k 8.0k 17.25
BB&T Corporation 0.1 $117k 3.0k 39.00
Praxair 0.1 $114k 880.00 129.55
SandRidge Energy 0.1 $122k 67k 1.82
Ship Finance Intl 0.1 $126k 8.9k 14.16
Newmont Mining Corp Cvt cv bnd 0.1 $117k 115k 1.02
Electronic Arts Inc conv 0.1 $106k 70k 1.51
Proshs Ultrashrt S&p500 Prosha etf 0.1 $106k 4.8k 22.08
PPL Corporation (PPL) 0.0 $100k 2.8k 36.31