Cutler Capital Management

Cutler Capital Management as of Sept. 30, 2015

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 6.3 $14M 1.7M 8.10
Crown Castle Intl Corp New cnv pfd stk sr a 4.9 $11M 105k 101.86
Spirit Realty Capital Inc convertible cor 4.8 $10M 11M 0.93
National Health Invs Inc note 4.6 $10M 10M 0.97
Ship Finance International sr cv nt 4.2 $9.2M 8.8M 1.05
Ramco-gershenson Pptys Tr perp pfd-d cv 4.0 $8.6M 155k 55.67
Hci (HCI) 3.7 $8.1M 210k 38.77
MetLife (MET) 3.5 $7.8M 165k 47.15
Sanofi-Aventis SA (SNY) 3.5 $7.7M 162k 47.47
Ttm Technologies Inc conv 3.3 $7.3M 8.3M 0.88
Allergan Plc pfd conv ser a 3.3 $7.1M 7.6k 943.42
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.1 $6.8M 144k 47.32
Hci Group deb 2.9 $6.4M 7.0M 0.91
Tyson Foods Inc cnv p 2.8 $6.2M 121k 51.26
General Motors 2.8 $6.0M 200k 30.02
Merck & Co (MRK) 2.7 $5.9M 119k 49.39
Apple (AAPL) 2.7 $5.9M 53k 110.31
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 2.5 $5.6M 111k 50.00
Ford Motor Company (F) 2.1 $4.6M 339k 13.57
Exelixis Inc cnv 2.0 $4.4M 3.6M 1.21
Verizon Communications (VZ) 1.9 $4.1M 95k 43.51
Epr Properties Pfd C 5.75% (EPR.PC) 1.9 $4.0M 183k 22.16
Old Republic International Corporation (ORI) 1.8 $3.9M 250k 15.64
Goodyear Tire & Rubber Company (GT) 1.7 $3.8M 129k 29.33
Carriage Svcs Inc note 2.750% 3/1 1.7 $3.7M 3.3M 1.11
Royal Gold Inc conv 1.6 $3.5M 3.6M 0.96
Ares Capital Corporation convertible cor 1.3 $2.8M 2.7M 1.02
Shutterfly Inc note 0.250% 5/1 1.3 $2.8M 3.0M 0.93
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $2.6M 2.7M 0.95
National-Oilwell Var 1.1 $2.4M 65k 37.65
Health Care Reit Pfd I 6.5% 0.9 $1.9M 31k 60.74
Jpmorgan Chase & Co. w exp 10/201 0.8 $1.7M 85k 19.91
Ascent Cap Group Inc note 4.000% 7/1 0.8 $1.7M 2.3M 0.72
Capital One Financial Cor w exp 11/201 0.7 $1.6M 50k 31.70
Swiss Helvetia Fund (SWZ) 0.6 $1.2M 114k 10.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $1.1M 1.4M 0.80
Pfizer (PFE) 0.5 $974k 31k 31.42
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $981k 23k 43.66
Envestnet Inc note 1.750%12/1 0.5 $984k 1.1M 0.89
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $954k 935k 1.02
General Mtrs Co *w exp 07/10/201 0.4 $928k 70k 13.22
New York Community Ban (NYCB) 0.4 $867k 48k 18.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $848k 66k 12.93
Rti Intl Metals Inc note 1.625%10/1 0.4 $851k 810k 1.05
J2 Global Inc note 3.250% 6/1 0.4 $809k 680k 1.19
Prudential Financial (PRU) 0.3 $762k 10k 76.20
Vareit, Inc reits 0.3 $764k 99k 7.72
Oxbridge Re Holdings (OXBR) 0.3 $718k 120k 5.98
GameStop (GME) 0.3 $618k 15k 41.20
Chesapeake Energy Corp note 2.500% 5/1 0.3 $605k 695k 0.87
Western Union Company (WU) 0.3 $587k 32k 18.34
Chart Industries 2% conv 0.3 $592k 680k 0.87
Spirit Rlty Cap Inc New Note cb 0.2 $532k 585k 0.91
Industries N shs - a - (LYB) 0.2 $508k 6.1k 83.28
Seagate Technology Com Stk 0.2 $448k 10k 44.80
Toll Bros Finance Corp. convertible bond 0.2 $407k 395k 1.03
BB&T Corporation 0.2 $392k 11k 35.64
Synovus Financial 0.2 $400k 14k 29.63
Chevron Corporation (CVX) 0.2 $375k 4.8k 78.95
Ensco Plc Shs Class A 0.2 $352k 25k 14.08
JPMorgan Chase & Co. (JPM) 0.1 $335k 5.5k 60.91
Kohl's Corporation (KSS) 0.1 $319k 6.9k 46.23
Old Republic Intl Corp note 0.1 $327k 284k 1.15
Macquarie Infrastructure conv 0.1 $328k 290k 1.13
Fifth Third Ban (FITB) 0.1 $302k 16k 18.88
Eaton (ETN) 0.1 $308k 6.0k 51.33
Chesapeake Energy Corporation 0.1 $275k 38k 7.33
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $283k 35k 8.20
Noble Corp Plc equity 0.1 $284k 26k 10.92
Allergan 0.1 $291k 1.1k 271.20
JetBlue Airways Corporation (JBLU) 0.1 $258k 10k 25.80
Exxon Mobil Corporation (XOM) 0.1 $239k 3.2k 74.34
Apache Corporation 0.1 $235k 6.0k 39.17
AFLAC Incorporated (AFL) 0.1 $232k 4.0k 58.00
Ashford Hospitality Trust 0.1 $238k 39k 6.10
Exelixis (EXEL) 0.1 $240k 43k 5.61
Newmont Mining Corporation (NEM) 0.1 $210k 13k 16.15
Ship Finance Intl 0.1 $223k 14k 16.28
Diamond Offshore Drilling 0.1 $173k 10k 17.30
Abbvie (ABBV) 0.1 $169k 3.1k 54.52
Bunge 0.1 $147k 2.0k 73.50
General Electric Company 0.1 $151k 6.0k 25.19
International Paper Company (IP) 0.1 $151k 4.0k 37.75
Nicholas Financial (NICK) 0.1 $156k 12k 13.00
Weyerhaeuser C conv prf 0.1 $143k 3.0k 47.67
Leggett & Platt (LEG) 0.1 $126k 3.1k 41.11
Xerox Corporation 0.1 $122k 13k 9.76
Synta Pharmaceuticals 0.1 $126k 73k 1.74
Mosaic (MOS) 0.1 $124k 4.0k 31.00
Proshares 0.1 $130k 3.0k 43.33
Bank of America Corporation (BAC) 0.1 $109k 7.0k 15.57
Phillips 66 (PSX) 0.1 $115k 1.5k 76.67