Cutler Capital Management

Cutler Capital Management as of June 30, 2016

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valley Commerce Ban (VCBP) 40.0 $144M 9.0k 16000.00
Lexington Realty Trust (LXP) 4.8 $17M 1.7M 10.11
Spirit Realty Capital Inc convertible cor 3.2 $12M 11M 1.08
Ttm Technologies Inc conv 3.0 $11M 11M 0.99
National Health Invs Inc note 3.0 $11M 9.8M 1.10
Ramco-gershenson Pptys Tr perp pfd-d cv 3.0 $11M 152k 70.52
Ship Finance International sr cv nt 2.6 $9.2M 8.8M 1.05
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 2.4 $8.5M 169k 50.46
Allergan Plc pfd conv ser a 1.9 $7.0M 8.4k 833.57
Merck & Co (MRK) 1.9 $6.9M 120k 57.61
Crown Castle Intl Corp New cnv pfd stk sr a 1.9 $6.8M 56k 120.99
MetLife (MET) 1.9 $6.8M 170k 39.83
Sanofi-Aventis SA (SNY) 1.9 $6.7M 160k 41.85
Hci Group deb 1.8 $6.5M 7.5M 0.87
General Motors 1.6 $5.7M 201k 28.30
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 1.6 $5.6M 111k 50.44
Hci (HCI) 1.6 $5.6M 206k 27.28
Epr Properties Pfd C 5.75% (EPR.PC) 1.5 $5.5M 179k 30.71
Exelixis Inc cnv 1.4 $5.1M 3.4M 1.48
Carriage Svcs Inc note 2.750% 3/1 1.3 $4.7M 4.1M 1.17
Apple (AAPL) 1.3 $4.6M 48k 95.60
Ford Motor Company (F) 1.2 $4.2M 337k 12.57
Tyson Foods Inc cnv p 1.1 $4.0M 55k 73.88
Shutterfly Inc note 0.250% 5/1 1.0 $3.5M 3.6M 0.99
Fidelity Southern Corporation 0.8 $2.9M 182k 15.67
Ledyard Financial Group (LFGP) 0.8 $2.7M 57k 47.25
Ares Capital Corporation convertible cor 0.7 $2.7M 2.6M 1.03
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $2.5M 2.6M 0.99
Cowen Group Inc New note 3.000% 3/1 0.7 $2.5M 2.8M 0.90
Royal Gold Inc conv 0.7 $2.3M 2.2M 1.07
Welltower Inc 6.50% pfd prepet 0.6 $2.1M 31k 67.81
First Guaranty Bancshares (FGBI) 0.4 $1.4M 87k 16.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $1.3M 1.4M 0.97
Swiss Helvetia Fund (SWZ) 0.3 $1.3M 122k 10.35
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $1.2M 1.2M 1.01
Pfizer (PFE) 0.3 $1.2M 34k 35.21
Ashford Hospitality Trust 0.3 $1.0M 192k 5.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $974k 66k 14.86
Envestnet Inc note 1.750%12/1 0.3 $986k 1.1M 0.90
Ridgestone Finl Svcs 0.2 $914k 35k 26.49
Vareit, Inc reits 0.2 $902k 89k 10.13
New York Community Ban 0.2 $877k 59k 14.99
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $852k 17k 49.34
Jpmorgan Chase & Co. w exp 10/201 0.2 $810k 40k 20.25
Capital One Financial Cor w exp 11/201 0.2 $753k 32k 23.83
Ascent Cap Group Inc note 4.000% 7/1 0.2 $741k 1.3M 0.57
Timberland Ban (TSBK) 0.2 $696k 46k 15.00
Community West Bancshares 0.2 $681k 93k 7.35
BB&T Corporation 0.2 $641k 18k 35.61
Spirit Rlty Cap Inc New Note cb 0.2 $655k 585k 1.12
General Mtrs Co *w exp 07/10/201 0.2 $628k 60k 10.47
Chart Industries 2% conv 0.2 $595k 640k 0.93
J2 Global Inc note 3.250% 6/1 0.2 $605k 540k 1.12
Oxbridge Re Holdings (OXBR) 0.2 $602k 120k 5.02
Wells Fargo & Company (WFC) 0.2 $573k 12k 47.36
Prudential Financial (PRU) 0.2 $571k 8.0k 71.38
Goodyear Tire & Rubber Company (GT) 0.1 $467k 18k 25.62
Eaton (ETN) 0.1 $478k 8.0k 59.75
Fifth Third Ban (FITB) 0.1 $439k 25k 17.56
Toll Bros Finance Corp. convertible bond 0.1 $387k 395k 0.98
Bank of America Corporation (BAC) 0.1 $371k 28k 13.25
GameStop (GME) 0.1 $372k 14k 26.57
Heartland Financial USA (HTLF) 0.1 $353k 10k 35.30
Western Union Company (WU) 0.1 $326k 17k 19.18
Johnson Controls 0.1 $332k 7.5k 44.27
Northway Financial (NWYF) 0.1 $342k 16k 21.17
Navient Corporation equity (NAVI) 0.1 $311k 26k 11.96
Macquarie Infrastructure conv 0.1 $331k 290k 1.14
International Paper Company (IP) 0.1 $296k 7.0k 42.29
Weyerhaeuser Company (WY) 0.1 $302k 10k 29.75
Northwest Indiana Ban 0.1 $290k 10k 29.00
Xerox Corporation 0.1 $256k 27k 9.48
Invesco (IVZ) 0.1 $255k 10k 25.50
Proshares 0.1 $253k 8.0k 31.62
Chesapeake Finl 0.1 $267k 14k 19.27
Kohl's Corporation (KSS) 0.1 $220k 5.8k 37.93
Ship Finance Intl 0.1 $224k 15k 14.74
Summit State Bank (SSBI) 0.1 $224k 16k 13.73
Harley-Davidson (HOG) 0.1 $181k 4.0k 45.25
Seagate Technology Com Stk 0.1 $195k 8.0k 24.38
Ensco Plc Shs Class A 0.1 $184k 19k 9.68
Abbvie (ABBV) 0.1 $192k 3.1k 61.94
Weyerhaeuser C conv prf 0.1 $186k 3.7k 50.27
JPMorgan Chase & Co. (JPM) 0.0 $155k 2.5k 62.00
Chevron Corporation (CVX) 0.0 $141k 1.4k 104.44
Northern Sts Finl Corp equity 0.0 $134k 22k 6.09
Noble Corp Plc equity 0.0 $132k 16k 8.25
F & M Bank Corp Cdt (FMBM) 0.0 $115k 5.0k 23.00
Psb Holdings 0.0 $67k 1.5k 44.67