Cutler Capital Management

Cutler Capital Management as of Sept. 30, 2017

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 93 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 7.0 $16M 1.5M 10.22
National Health Invs Inc note 5.0 $11M 9.7M 1.15
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 4.1 $9.2M 180k 50.85
Timberland Ban (TSBK) 4.0 $9.0M 288k 31.34
Ramco-gershenson Pptys Tr perp pfd-d cv 3.7 $8.4M 155k 54.12
MetLife (MET) 3.7 $8.4M 161k 51.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.6 $8.0M 8.0M 1.00
Sanofi-Aventis SA (SNY) 3.5 $7.8M 158k 49.79
General Motors 3.5 $7.8M 194k 40.38
Hci Group deb 3.3 $7.4M 7.5M 0.99
Crown Castle Intl (CCI) 3.0 $6.8M 68k 99.98
Ship Finance International sr cv nt 2.7 $6.1M 5.6M 1.10
Cowen Group Inc New note 3.000% 3/1 2.5 $5.7M 5.5M 1.05
Ledyard Financial Group (LFGP) 2.5 $5.6M 275k 20.50
Consolidated Tomoka Ld Co note 4.500% 3/1 2.4 $5.5M 5.1M 1.07
Weyerhaeuser Company (WY) 2.3 $5.2M 154k 34.03
Epr Properties Pfd C 5.75% (EPR.PC) 2.2 $4.9M 178k 27.71
Carriage Svcs Inc note 2.750% 3/1 2.2 $4.9M 3.9M 1.25
Spirit Realty Capital Inc convertible cor 2.1 $4.7M 4.7M 1.00
Fidelity Southern Corporation 2.0 $4.6M 193k 23.64
Arconic 1.9 $4.2M 109k 38.90
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.8 $4.1M 3.9M 1.04
Tyson Foods Inc cnv p 1.8 $4.0M 57k 70.44
Shutterfly Inc note 0.250% 5/1 1.6 $3.6M 3.7M 0.99
Dominion Resource p 1.6 $3.6M 71k 50.75
Ford Motor Company (F) 1.3 $3.0M 247k 11.97
Ares Capital Corporation convertible cor 1.3 $2.9M 2.9M 1.00
Apple (AAPL) 1.2 $2.8M 18k 154.09
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $2.6M 2.6M 1.01
Hci (HCI) 1.1 $2.4M 64k 38.25
Dominion Mid Stream 1.0 $2.2M 70k 31.99
Spirit Realty reit 1.0 $2.2M 257k 8.57
Welltower Inc 6.50% pfd prepet 0.9 $2.0M 31k 63.42
Colony Finl Inc note 5.00% 0.8 $1.7M 1.7M 1.02
Royal Gold Inc conv 0.8 $1.7M 1.6M 1.10
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.7 $1.6M 32k 51.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $1.6M 1.3M 1.21
Ashford Hospitality Trust 0.7 $1.6M 241k 6.67
Anthem Inc conv p 0.7 $1.5M 30k 52.29
Pfizer (PFE) 0.7 $1.5M 41k 35.71
Community West Bancshares 0.7 $1.5M 142k 10.34
New York Community Ban 0.6 $1.4M 112k 12.89
Citizens First 0.6 $1.3M 55k 23.84
Medical Property 0.6 $1.3M 98k 13.13
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $1.2M 1.2M 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.4 $985k 60k 16.45
Vareit, Inc reits 0.4 $996k 120k 8.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $871k 65k 13.40
American Axle & Manufact. Holdings (AXL) 0.4 $826k 47k 17.57
Blackstone 0.4 $801k 24k 33.38
General Mtrs Co *w exp 07/10/201 0.4 $807k 36k 22.42
Exelon p 0.4 $802k 21k 37.68
Jpmorgan Chase & Co. w exp 10/201 0.3 $787k 14k 56.21
Johnson Controls 0.3 $765k 19k 40.26
Exelixis (EXEL) 0.3 $727k 30k 24.23
Cit 0.3 $677k 14k 49.06
Vistaoutdoor (VSTO) 0.3 $677k 30k 22.95
Genworth Financial (GNW) 0.3 $616k 160k 3.85
Capital One Financial Cor w exp 11/201 0.3 $597k 14k 42.64
Xerox 0.2 $566k 17k 33.29
Eqt 0.2 $554k 85k 6.52
Merck & Co (MRK) 0.2 $512k 8.0k 64.00
Metro Phoenix 0.2 $517k 67k 7.75
Oxbridge Re Holdings (OXBR) 0.2 $468k 120k 3.90
Ares Capital Corp conv 0.2 $454k 445k 1.02
Macquarie Infrastructure Company 0.2 $375k 5.2k 72.12
Spirit Rlty Cap Inc New Note cb 0.2 $352k 345k 1.02
Envestnet Inc note 1.750%12/1 0.2 $368k 350k 1.05
Summit State Bank (SSBI) 0.1 $339k 27k 12.44
Colony Northstar 0.1 $344k 27k 12.55
New Gold Inc Cda (NGD) 0.1 $325k 88k 3.71
Macquarie Infrastructure conv 0.1 $297k 280k 1.06
Global Partners (GLP) 0.1 $245k 14k 17.38
Aurinia Pharmaceuticals (AUPH) 0.1 $251k 40k 6.28
Chesapeake Energy Corporation 0.1 $228k 53k 4.29
Ship Finance Intl 0.1 $220k 15k 14.47
Chart Industries 2% conv 0.1 $215k 215k 1.00
Sb Financial (SBFG) 0.1 $219k 13k 17.13
Invesco (IVZ) 0.1 $193k 5.5k 35.09
Parke Ban (PKBK) 0.1 $204k 9.2k 22.24
Advaxis 0.1 $209k 50k 4.18
Intel Corporation (INTC) 0.1 $190k 5.0k 38.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $190k 37k 5.10
CVB Financial (CVBF) 0.1 $145k 6.0k 24.17
Cenovus Energy (CVE) 0.1 $125k 13k 10.00
GameStop (GME) 0.1 $145k 7.0k 20.71
American River Bankshares 0.1 $138k 10k 13.80
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $146k 140k 1.04
Teva Pharmaceutical Industries (TEVA) 0.1 $121k 6.9k 17.54
PPL Corporation (PPL) 0.1 $114k 3.0k 38.00
Ramco-Gershenson Properties Trust 0.1 $104k 8.0k 13.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $103k 95k 1.08
Navient Corporation equity (NAVI) 0.1 $113k 7.5k 15.07