Cutler Capital Management

Cutler Capital Management as of March 31, 2016

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 7.0 $15M 1.7M 8.60
Spirit Realty Capital Inc convertible cor 5.3 $11M 4.0M 2.82
National Health Invs Inc note 5.0 $11M 10M 1.03
Ramco-gershenson Pptys Tr perp pfd-d cv 4.7 $9.9M 152k 65.31
Ship Finance International sr cv nt 4.2 $8.8M 9.1M 0.96
Ttm Technologies Inc conv 4.0 $8.4M 9.4M 0.89
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 3.8 $8.1M 160k 50.40
MetLife (MET) 3.5 $7.4M 169k 43.94
Crown Castle Intl Corp New cnv pfd stk sr a 3.4 $7.1M 66k 107.19
Allergan Plc pfd conv ser a 3.4 $7.1M 7.7k 919.09
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.3 $6.9M 142k 48.69
Hci (HCI) 3.3 $6.9M 206k 33.30
Hci Group deb 3.1 $6.4M 7.5M 0.86
Sanofi-Aventis SA (SNY) 3.0 $6.4M 2.3M 2.80
Merck & Co (MRK) 3.0 $6.3M 120k 52.91
General Motors 3.0 $6.3M 201k 31.43
Apple (AAPL) 2.5 $5.3M 48k 108.99
Tyson Foods Inc cnv p 2.3 $4.9M 65k 74.47
Epr Properties Pfd C 5.75% (EPR.PC) 2.3 $4.7M 183k 25.98
Ford Motor Company (F) 2.2 $4.6M 338k 13.50
Carriage Svcs Inc note 2.750% 3/1 2.1 $4.5M 4.1M 1.10
Exelixis Inc cnv 1.7 $3.6M 3.6M 0.99
Shutterfly Inc note 0.250% 5/1 1.7 $3.6M 3.6M 1.00
Royal Gold Inc conv 1.6 $3.3M 3.4M 0.96
Verizon Communications (VZ) 1.4 $2.9M 63k 46.22
Ares Capital Corporation convertible cor 1.2 $2.6M 2.6M 1.01
Cowen Group Inc New note 3.000% 3/1 1.2 $2.6M 2.8M 0.93
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $2.5M 2.6M 0.97
Welltower Inc 6.50% pfd prepet 0.9 $1.9M 31k 62.08
Fidelity Southern Corporation 0.8 $1.7M 109k 16.04
Swiss Helvetia Fund (SWZ) 0.6 $1.2M 120k 10.17
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $1.2M 1.2M 0.98
Ashford Hospitality Trust 0.6 $1.2M 182k 6.38
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $1.2M 1.4M 0.85
Capital One Financial Cor w exp 11/201 0.5 $1.1M 40k 28.60
Pfizer (PFE) 0.5 $1.0M 34k 29.62
Envestnet Inc note 1.750%12/1 0.5 $942k 1.1M 0.86
New York Community Ban (NYCB) 0.4 $930k 59k 15.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $916k 66k 13.97
Vareit, Inc reits 0.4 $878k 99k 8.87
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $850k 17k 49.23
General Mtrs Co *w exp 07/10/201 0.4 $816k 60k 13.60
Prudential Financial (PRU) 0.4 $794k 11k 72.18
Ascent Cap Group Inc note 4.000% 7/1 0.4 $806k 1.3M 0.62
First Guaranty Bancshares (FGBI) 0.4 $805k 52k 15.49
Jpmorgan Chase & Co. w exp 10/201 0.3 $708k 40k 17.70
Goodyear Tire & Rubber Company (GT) 0.3 $650k 20k 32.95
BB&T Corporation 0.3 $632k 19k 33.26
Oxbridge Re Holdings (OXBR) 0.3 $613k 120k 5.11
Wells Fargo & Company (WFC) 0.3 $585k 12k 48.35
Chart Industries 2% conv 0.3 $583k 655k 0.89
J2 Global Inc note 3.250% 6/1 0.3 $589k 540k 1.09
Spirit Rlty Cap Inc New Note cb 0.3 $591k 585k 1.01
Eaton (ETN) 0.2 $531k 8.5k 62.47
JPMorgan Chase & Co. (JPM) 0.2 $503k 8.5k 59.18
GameStop (GME) 0.2 $507k 16k 31.69
Western Union Company (WU) 0.2 $472k 25k 19.27
Chesapeake Energy Corp note 2.500% 5/1 0.2 $438k 695k 0.63
Fifth Third Ban (FITB) 0.2 $417k 25k 16.68
Community West Bancshares 0.2 $408k 60k 6.80
Rti Intl Metals Inc note 1.625%10/1 0.2 $374k 360k 1.04
Toll Bros Finance Corp. convertible bond 0.2 $383k 395k 0.97
Bank of America Corporation (BAC) 0.2 $365k 27k 13.52
International Paper Company (IP) 0.2 $328k 8.0k 41.00
National-Oilwell Var 0.2 $342k 11k 31.09
Xerox Corporation 0.2 $335k 30k 11.17
Navient Corporation equity (NAVI) 0.2 $335k 28k 11.96
Invesco (IVZ) 0.1 $307k 10k 30.70
Macquarie Infrastructure conv 0.1 $319k 290k 1.10
Johnson Controls 0.1 $292k 7.5k 38.93
Abbvie (ABBV) 0.1 $291k 5.1k 57.06
Kohl's Corporation (KSS) 0.1 $270k 5.8k 46.55
Synovus Financial 0.1 $245k 8.5k 28.82
Weyerhaeuser Company (WY) 0.1 $221k 7.2k 30.91
Seagate Technology Com Stk 0.1 $241k 7.0k 34.43
Noble Corp Plc equity 0.1 $238k 23k 10.35
Ship Finance Intl 0.1 $211k 15k 13.88
Summit State Bank (SSBI) 0.1 $212k 16k 13.25
Weyerhaeuser C conv prf 0.1 $214k 4.2k 50.95
Ensco Plc Shs Class A 0.1 $197k 19k 10.37
Chevron Corporation (CVX) 0.1 $138k 1.5k 95.17
Harley-Davidson (HOG) 0.1 $154k 3.0k 51.33
Timberland Ban (TSBK) 0.1 $122k 9.6k 12.65
Nicholas Financial (NICK) 0.1 $129k 12k 10.75
Proshares 0.1 $110k 3.0k 36.67