Cutler Capital Management

Cutler Capital Management as of Sept. 30, 2016

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Health Invs Inc note 36.2 $112M 9.8M 11.43
Lexington Realty Trust (LXP) 5.6 $17M 1.7M 10.30
Ttm Technologies Inc conv 4.2 $13M 9.8M 1.32
Spirit Realty Capital Inc convertible cor 3.8 $12M 11M 1.10
Ramco-gershenson Pptys Tr perp pfd-d cv 3.3 $10M 151k 68.66
Ship Finance International sr cv nt 3.1 $9.5M 8.8M 1.08
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 2.8 $8.7M 174k 50.10
Allergan Plc pfd conv ser a 2.7 $8.3M 10k 821.43
MetLife (MET) 2.4 $7.5M 169k 44.43
Hci Group deb 2.3 $7.1M 7.4M 0.96
General Motors 2.0 $6.3M 199k 31.77
Hci (HCI) 2.0 $6.1M 202k 30.36
Sanofi-Aventis SA (SNY) 1.9 $6.1M 159k 38.19
Crown Castle Intl Corp New cnv pfd stk sr a 1.8 $5.6M 50k 113.00
Epr Properties Pfd C 5.75% (EPR.PC) 1.8 $5.4M 178k 30.67
Carriage Svcs Inc note 2.750% 3/1 1.5 $4.7M 4.0M 1.17
Tyson Foods Inc cnv p 1.4 $4.5M 54k 81.86
Apple (AAPL) 1.3 $4.2M 37k 113.05
Ford Motor Company (F) 1.2 $3.9M 322k 12.07
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 1.2 $3.9M 73k 53.00
Shutterfly Inc note 0.250% 5/1 1.1 $3.5M 3.5M 0.98
Fidelity Southern Corporation 1.1 $3.4M 184k 18.39
Timberland Ban (TSBK) 1.0 $3.1M 195k 15.75
Cowen Group Inc New note 3.000% 3/1 0.9 $2.7M 2.8M 0.97
Ares Capital Corporation convertible cor 0.8 $2.6M 2.6M 1.03
American Rlty Cap Pptys Inc note 3.000% 8/0 0.8 $2.5M 2.5M 1.00
Welltower Inc 6.50% pfd prepet 0.7 $2.1M 31k 66.54
Dominion Resource p 0.7 $2.0M 41k 49.90
Royal Gold Inc conv 0.6 $1.8M 1.6M 1.12
Weyerhaeuser Company (WY) 0.6 $1.8M 56k 31.94
First Guaranty Bancshares (FGBI) 0.5 $1.5M 89k 16.24
Swiss Helvetia Fund (SWZ) 0.4 $1.3M 124k 10.69
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $1.3M 1.3M 0.97
Ashford Hospitality Trust 0.4 $1.2M 203k 5.89
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $1.2M 1.2M 1.01
Pfizer (PFE) 0.4 $1.2M 34k 33.85
Envestnet Inc note 1.750%12/1 0.3 $1.0M 1.1M 0.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $924k 66k 14.09
Community West Bancshares 0.3 $940k 115k 8.19
Ascent Cap Group Inc note 4.000% 7/1 0.3 $923k 1.3M 0.71
New York Community Ban (NYCB) 0.3 $832k 59k 14.22
Jpmorgan Chase & Co. w exp 10/201 0.2 $739k 30k 24.63
General Mtrs Co *w exp 07/10/201 0.2 $741k 5.3k 139.44
Vareit, Inc reits 0.2 $715k 69k 10.36
Goodyear Tire & Rubber Company (GT) 0.2 $687k 21k 32.27
BB&T Corporation 0.2 $641k 17k 37.71
Merck & Co (MRK) 0.2 $655k 11k 62.38
Spirit Rlty Cap Inc New Note cb 0.2 $667k 585k 1.14
Exelixis (EXEL) 0.2 $614k 48k 12.79
Capital One Financial Cor w exp 11/201 0.2 $608k 20k 30.40
Chart Industries 2% conv 0.2 $627k 640k 0.98
J2 Global Inc note 3.250% 6/1 0.2 $615k 530k 1.16
Wells Fargo & Company (WFC) 0.2 $580k 13k 44.27
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $592k 13k 46.74
Oxbridge Re Holdings (OXBR) 0.2 $600k 120k 5.00
Johnson Controls 0.2 $562k 12k 46.52
Prudential Financial (PRU) 0.2 $490k 6.0k 81.67
Bank of America Corporation (BAC) 0.1 $438k 28k 15.64
Fifth Third Ban (FITB) 0.1 $386k 19k 20.42
GameStop (GME) 0.1 $358k 13k 27.54
Heartland Financial USA (HTLF) 0.1 $360k 10k 36.00
Toll Bros Finance Corp. convertible bond 0.1 $363k 370k 0.98
Dominion Mid Stream 0.1 $382k 16k 23.88
Macquarie Infrastructure conv 0.1 $328k 280k 1.17
Medical Property 0.1 $332k 23k 14.76
Invesco (IVZ) 0.1 $312k 10k 31.20
Proshares 0.1 $316k 10k 31.60
Navient Corporation equity (NAVI) 0.1 $303k 21k 14.43
Xerox Corporation 0.1 $273k 27k 10.11
Summit State Bank (SSBI) 0.1 $237k 18k 13.54
Ship Finance Intl 0.1 $224k 15k 14.74
Sb Financial (SBFG) 0.1 $226k 18k 12.56
Citizens First 0.1 $195k 12k 15.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $151k 3.3k 46.32
Eaton (ETN) 0.1 $164k 2.5k 65.60
Western Union Company (WU) 0.0 $125k 6.0k 20.83
Chevron Corporation (CVX) 0.0 $139k 1.4k 102.96
Key (KEY) 0.0 $121k 10k 12.10
Ensco Plc Shs Class A 0.0 $133k 16k 8.47
Harley-Davidson (HOG) 0.0 $105k 2.0k 52.50
Noble Corp Plc equity 0.0 $101k 16k 6.31