Cutler Capital Management

Cutler Capital Management as of March 31, 2015

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 7.2 $16M 1.7M 9.83
Crown Castle Intl Corp New cnv pfd stk sr a 5.2 $12M 112k 104.82
Sanofi-Aventis SA (SNY) 4.7 $11M 213k 49.44
Hci (HCI) 4.3 $9.7M 212k 45.87
MetLife (MET) 4.2 $9.4M 186k 50.55
Ramco-gershenson Pptys Tr perp pfd-d cv 4.1 $9.3M 139k 66.69
Ship Finance International sr cv nt 4.0 $9.1M 9.2M 0.99
Spirit Realty Capital Inc convertible cor 3.8 $8.7M 8.7M 1.00
General Motors 3.6 $8.2M 218k 37.50
National Health Invs Inc note 3.3 $7.5M 7.1M 1.05
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.3 $7.5M 151k 49.25
Goodyear Tire & Rubber Company (GT) 3.3 $7.4M 273k 27.08
Apple (AAPL) 3.1 $7.0M 57k 124.43
Actavis Plc Conv Pfd Ser A pfd conv ser a 2.7 $6.2M 6.1k 1011.95
Ford Motor Company (F) 2.5 $5.6M 335k 16.62
Ttm Technologies Inc conv 2.4 $5.4M 4.9M 1.09
National-Oilwell Var 2.2 $5.0M 100k 49.99
Exelixis Inc cnv 2.0 $4.6M 6.0M 0.76
Epr Properties Pfd C 5.75% (EPR.PC) 1.9 $4.4M 183k 24.20
American Rlty Cap Pptys Inc note 3.000% 8/0 1.8 $4.0M 4.2M 0.97
Kohl's Corporation (KSS) 1.8 $4.0M 51k 78.24
Merck & Co (MRK) 1.7 $3.8M 66k 57.48
Old Republic International Corporation (ORI) 1.7 $3.8M 253k 14.94
Hci Group deb 1.6 $3.6M 3.6M 1.00
Ensco Plc Shs Class A 1.5 $3.4M 163k 21.07
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.5 $3.4M 67k 50.76
Annaly Cap Mgmt Inc note 5.000% 5/1 1.4 $3.2M 3.2M 1.00
New York Community Ban (NYCB) 1.4 $3.1M 187k 16.73
Royal Gold Inc conv 1.2 $2.8M 2.7M 1.03
Health Care Reit Pfd I 6.5% 0.9 $2.1M 31k 67.14
Arcelormittal Sa Luxembourg mand cv nt 16 0.9 $2.1M 139k 15.02
Capital One Financial Cor w exp 11/201 0.9 $2.0M 53k 37.04
Jpmorgan Chase & Co. w exp 10/201 0.8 $1.9M 87k 22.01
Ascent Cap Group Inc note 4.000% 7/1 0.8 $1.7M 2.3M 0.76
Pfizer (PFE) 0.6 $1.4M 41k 34.78
General Mtrs Co *w exp 07/10/201 0.6 $1.4M 70k 19.64
Envestnet Inc note 1.750%12/1 0.6 $1.3M 1.2M 1.11
Verizon Communications (VZ) 0.5 $1.2M 24k 48.60
American Realty Capital Prop 0.5 $1.2M 117k 9.85
Synovus Financial 0.5 $1.1M 39k 28.00
Rti Intl Metals Inc note 1.625%10/1 0.5 $1.1M 950k 1.15
At&t (T) 0.4 $1.0M 31k 32.64
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $986k 20k 48.65
Ares Capital Corporation convertible cor 0.4 $962k 925k 1.04
J2 Global Inc note 3.250% 6/1 0.4 $914k 795k 1.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $881k 66k 13.45
Prudential Financial (PRU) 0.3 $803k 10k 80.30
Swiss Helvetia Fund (SWZ) 0.3 $797k 69k 11.54
Chesapeake Energy Corp note 2.500% 5/1 0.3 $755k 795k 0.95
Western Union Company (WU) 0.3 $728k 35k 20.80
Toll Bros Finance Corp. convertible bond 0.3 $673k 635k 1.06
GameStop (GME) 0.3 $607k 16k 37.94
Spirit Rlty Cap Inc New Note cb 0.3 $610k 610k 1.00
Apache Corporation 0.2 $561k 9.3k 60.32
Macquarie Infrastructure conv 0.2 $555k 470k 1.18
Chesapeake Energy Corporation 0.2 $517k 37k 14.16
Industries N shs - a - (LYB) 0.2 $518k 5.9k 87.80
Chevron Corporation (CVX) 0.2 $498k 4.8k 104.84
BB&T Corporation 0.2 $429k 11k 39.00
Exelixis (EXEL) 0.2 $371k 144k 2.57
Noble Corp Plc equity 0.2 $371k 26k 14.27
Capital One Financial (COF) 0.1 $333k 4.2k 78.65
Old Republic Intl Corp note 0.1 $335k 284k 1.18
Newmont Mining Corporation (NEM) 0.1 $325k 15k 21.67
Proshares 0.1 $308k 7.4k 41.76
Exxon Mobil Corporation (XOM) 0.1 $296k 3.5k 84.81
Seagate Technology Com Stk 0.1 $286k 5.5k 52.00
Diamond Offshore Drilling 0.1 $268k 10k 26.80
Omnicare Inc dbcv 3.250%12/1 0.1 $273k 250k 1.09
Fifth Third Ban (FITB) 0.1 $264k 14k 18.86
Goodrich Petroleum Corporation 0.1 $239k 68k 3.54
Transocean (RIG) 0.1 $227k 16k 14.66
SandRidge Energy 0.1 $217k 122k 1.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $195k 10k 18.93
Ship Finance Intl 0.1 $203k 14k 14.82
Nicholas Financial (NICK) 0.1 $210k 15k 14.00
General Electric Company 0.1 $189k 7.6k 24.73
JetBlue Airways Corporation (JBLU) 0.1 $192k 10k 19.20
JPMorgan Chase & Co. (JPM) 0.1 $151k 2.5k 60.40
Caterpillar (CAT) 0.1 $160k 2.0k 80.00
Citigroup (C) 0.1 $163k 3.2k 51.40
Leggett & Platt (LEG) 0.1 $141k 3.1k 46.00
Xerox Corporation 0.1 $128k 10k 12.80
Synta Pharmaceuticals 0.1 $140k 73k 1.93
GAME Technolog debt 0.1 $141k 8.1k 17.41
Praxair 0.1 $106k 880.00 120.45
Unisys Corporation (UIS) 0.1 $104k 4.5k 23.11
Newmont Mining Corp Cvt cv bnd 0.1 $118k 115.00 1026.09
Teva Pharm Finance Llc Cvt cv bnd 0.1 $103k 70k 1.47