Cutler Capital Management

Cutler Capital Management as of June 30, 2015

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 6.4 $15M 1.7M 8.48
Crown Castle Intl Corp New cnv pfd stk sr a 4.8 $11M 106k 102.97
Spirit Realty Capital Inc convertible cor 4.7 $11M 11M 0.94
Sanofi-Aventis SA (SNY) 4.4 $10M 202k 49.53
Ship Finance International sr cv nt 4.3 $9.7M 9.1M 1.06
MetLife (MET) 4.1 $9.3M 166k 55.99
Hci (HCI) 4.1 $9.3M 211k 44.21
National Health Invs Inc note 4.1 $9.3M 9.4M 0.99
Allergan Plc pfd conv ser a 3.5 $8.0M 7.7k 1045.61
Ramco-gershenson Pptys Tr perp pfd-d cv 3.5 $8.0M 134k 59.56
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.1 $7.1M 148k 47.73
Apple (AAPL) 3.0 $6.9M 55k 125.42
General Motors 3.0 $6.8M 205k 33.33
Goodyear Tire & Rubber Company (GT) 2.5 $5.7M 190k 30.15
Hci Group deb 2.4 $5.5M 5.6M 0.98
Ttm Technologies Inc conv 2.4 $5.5M 4.7M 1.16
Tyson Foods Inc cnv p 2.4 $5.4M 106k 51.51
Exelixis Inc cnv 2.3 $5.3M 6.0M 0.88
Ford Motor Company (F) 2.2 $5.1M 339k 15.01
Merck & Co (MRK) 2.2 $4.9M 86k 56.93
Royal Gold Inc conv 1.9 $4.2M 4.1M 1.02
Epr Properties Pfd C 5.75% (EPR.PC) 1.9 $4.2M 183k 22.97
Carriage Svcs Inc note 2.750% 3/1 1.8 $4.2M 3.5M 1.19
Old Republic International Corporation (ORI) 1.7 $3.9M 253k 15.63
National-Oilwell Var 1.6 $3.6M 75k 48.28
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.4 $3.1M 60k 51.15
Ares Capital Corporation convertible cor 1.3 $3.0M 3.0M 1.02
Verizon Communications (VZ) 1.2 $2.8M 61k 46.60
American Rlty Cap Pptys Inc note 3.000% 8/0 1.1 $2.6M 2.8M 0.93
New York Community Ban 1.1 $2.4M 131k 18.38
Capital One Financial Cor w exp 11/201 1.0 $2.3M 50k 46.00
Jpmorgan Chase & Co. w exp 10/201 0.9 $2.2M 87k 24.75
Arcelormittal Sa Luxembourg mand cv nt 16 0.9 $2.1M 136k 15.61
Ascent Cap Group Inc note 4.000% 7/1 0.8 $1.9M 2.3M 0.83
Health Care Reit Pfd I 6.5% 0.8 $1.9M 31k 59.43
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $1.3M 1.3M 1.02
Swiss Helvetia Fund (SWZ) 0.5 $1.2M 108k 11.32
Envestnet Inc note 1.750%12/1 0.5 $1.1M 1.2M 0.97
General Mtrs Co *w exp 07/10/201 0.5 $1.1M 70k 15.94
Pfizer (PFE) 0.5 $1.0M 31k 33.52
Rti Intl Metals Inc note 1.625%10/1 0.4 $961k 890k 1.08
Prudential Financial (PRU) 0.4 $875k 10k 87.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $881k 66k 13.45
J2 Global Inc note 3.250% 6/1 0.4 $882k 760k 1.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $883k 20k 45.36
American Realty Capital Prop 0.4 $817k 101k 8.13
Chesapeake Energy Corp note 2.500% 5/1 0.3 $734k 765k 0.96
Western Union Company (WU) 0.3 $691k 34k 20.32
GameStop (GME) 0.3 $644k 15k 42.93
Industries N shs - a - (LYB) 0.3 $631k 6.1k 103.44
Toll Bros Finance Corp. convertible bond 0.3 $614k 590k 1.04
Ensco Plc Shs Class A 0.2 $556k 25k 22.24
Kohl's Corporation (KSS) 0.2 $541k 8.7k 62.54
Spirit Rlty Cap Inc New Note cb 0.2 $544k 585k 0.93
Macquarie Infrastructure conv 0.2 $490k 415k 1.18
Chevron Corporation (CVX) 0.2 $458k 4.8k 96.42
BB&T Corporation 0.2 $443k 11k 40.27
Apache Corporation 0.2 $403k 7.0k 57.57
Chesapeake Energy Corporation 0.2 $408k 37k 11.18
Synovus Financial 0.2 $416k 14k 30.81
Noble Corp Plc equity 0.2 $400k 26k 15.38
Oxbridge Re Holdings (OXBR) 0.2 $365k 60k 6.04
Exelixis (EXEL) 0.1 $339k 90k 3.75
Old Republic Intl Corp note 0.1 $335k 284k 1.18
Allergan 0.1 $325k 1.1k 302.89
Newmont Mining Corporation (NEM) 0.1 $303k 13k 23.31
Fifth Third Ban (FITB) 0.1 $291k 14k 20.79
Exxon Mobil Corporation (XOM) 0.1 $267k 3.2k 83.05
Seagate Technology Com Stk 0.1 $261k 5.5k 47.45
Diamond Offshore Drilling 0.1 $258k 10k 25.80
Ship Finance Intl 0.1 $223k 14k 16.28
General Electric Company 0.1 $195k 7.3k 26.55
JetBlue Airways Corporation (JBLU) 0.1 $207k 10k 20.70
Ashford Hospitality Trust 0.1 $207k 25k 8.45
Abbvie (ABBV) 0.1 $208k 3.1k 67.10
Nicholas Financial 0.1 $172k 14k 12.74
Leggett & Platt (LEG) 0.1 $149k 3.1k 48.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $154k 8.3k 18.55
Synta Pharmaceuticals 0.1 $161k 73k 2.22
Xerox Corporation 0.1 $133k 13k 10.64
Goodrich Petroleum Corporation 0.1 $125k 68k 1.85
Citigroup (C) 0.1 $136k 2.5k 55.40
Bank of America Corporation (BAC) 0.1 $119k 7.0k 17.00
AFLAC Incorporated (AFL) 0.1 $124k 2.0k 62.00
Praxair 0.1 $105k 880.00 119.32
SandRidge Energy 0.1 $113k 130k 0.87
General Cable Corporation 0.1 $103k 5.2k 19.74
Newmont Mining Corp Cvt cv bnd 0.1 $116k 115k 1.01
Proshares 0.1 $118k 2.4k 49.68
Citrix Systems Inc conv 0.1 $106k 100k 1.06