Cutler Capital Management

Cutler Capital Management as of June 30, 2018

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 5.3 $13M 1.5M 8.73
Exchange Bank (EXSR) 3.9 $9.2M 50k 184.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 3.8 $9.0M 179k 49.89
National Health Invs Inc note 3.5 $8.4M 7.6M 1.11
Timberland Ban (TSBK) 3.4 $8.1M 217k 37.34
Ramco-gershenson Pptys Tr perp pfd-d cv 3.4 $8.0M 151k 53.14
General Motors 3.1 $7.4M 188k 39.40
MetLife (MET) 2.9 $7.0M 160k 43.60
Hci Group deb 2.8 $6.7M 5.7M 1.17
Ledyard Financial Group (LFGP) 2.8 $6.6M 296k 22.25
Sanofi-Aventis SA (SNY) 2.6 $6.3M 157k 40.01
F & M Bank Corp Cdt (FMBM) 2.6 $6.3M 163k 38.45
Crown Castle Intl (CCI) 2.5 $6.0M 56k 107.81
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.4 $5.7M 6.0M 0.95
Cowen Group Inc New note 3.000% 3/1 2.3 $5.4M 5.4M 1.00
Consolidated Tomoka Ld Co note 4.500% 3/1 2.2 $5.3M 5.1M 1.05
Weyerhaeuser Company (WY) 2.2 $5.3M 145k 36.46
Pacific City 2.2 $5.2M 305k 17.00
Epr Properties Pfd C 5.75% (EPR.PC) 2.0 $4.7M 178k 26.64
Spirit Realty Capital Inc convertible cor 1.9 $4.6M 4.6M 0.99
Carriage Svcs Inc note 2.750% 3/1 1.9 $4.5M 3.8M 1.20
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.8 $4.2M 4.2M 1.00
Tyson Foods Inc cnv p 1.8 $4.1M 60k 68.85
Parke Ban (PKBK) 1.7 $4.1M 172k 23.65
Dominion Resource p 1.7 $4.0M 87k 46.20
Fidelity Southern Corporation 1.5 $3.6M 142k 25.41
Colony Cap Inc New cl a 1.5 $3.5M 565k 6.24
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.5 $3.5M 3.5M 0.99
Franklin Financial Services (FRAF) 1.4 $3.4M 100k 34.25
Hci (HCI) 1.1 $2.5M 61k 41.57
Ford Motor Company (F) 1.0 $2.4M 217k 11.07
Apple (AAPL) 1.0 $2.4M 13k 185.09
Macquarie Infrastructure conv 1.0 $2.3M 2.4M 0.99
Radius Health Inc note 3.000% 9/0 1.0 $2.3M 2.5M 0.93
Spirit Realty reit 1.0 $2.3M 288k 8.03
Benchmark Bankshares (BMBN) 1.0 $2.3M 108k 21.25
Solvay Bank (SOBS) 0.9 $2.2M 55k 41.20
Goldman Sachs deb 0.8 $1.9M 1.9M 1.02
Macquarie Infrastructure Company 0.8 $1.8M 43k 42.20
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $1.7M 1.7M 1.00
Ship Finance deb 0.7 $1.7M 1.7M 1.03
Community West Bancshares 0.7 $1.7M 142k 11.80
Anthem (ELV) 0.7 $1.6M 6.8k 238.06
Chesapeake Financial (CPKF) 0.7 $1.6M 57k 28.45
F&m Bancorp p 0.7 $1.6M 40k 40.55
Citizens First 0.7 $1.5M 59k 26.04
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.7 $1.6M 32k 48.92
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $1.5M 1.2M 1.23
Ares Capital Corp conv 0.6 $1.5M 1.5M 1.01
Mainstreet Bancshares (MNSB) 0.6 $1.5M 74k 20.24
Medical Property 0.6 $1.4M 101k 14.03
Pfizer (PFE) 0.6 $1.4M 38k 36.29
Ashford Hospitality Trust 0.6 $1.3M 161k 8.10
First Business Financial Services (FBIZ) 0.6 $1.3M 50k 26.00
Sb Finl Group Inc dep shs pfd 6.5% 0.6 $1.3M 66k 19.83
Fncb Ban (FNCB) 0.6 $1.3M 146k 8.88
New York Community Ban (NYCB) 0.5 $1.3M 114k 11.04
Royal Gold Inc conv 0.5 $1.2M 1.2M 1.06
VSB Ban (VSBN) 0.5 $1.2M 62k 19.54
Blackstone 0.5 $1.1M 34k 32.16
Dominion Mid Stream 0.5 $1.1M 81k 13.60
Vareit, Inc reits 0.4 $960k 129k 7.44
Sb Financial (SBFG) 0.4 $863k 43k 20.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $840k 68k 12.37
Johnson Controls 0.3 $753k 23k 33.47
Merck & Co (MRK) 0.2 $486k 8.0k 60.75
New Gold Inc Cda (NGD) 0.2 $478k 230k 2.08
Seacoast Bkg Corp Fla (SBCF) 0.2 $470k 15k 31.54
Capital One Financial Cor w exp 11/201 0.2 $453k 9.0k 50.33
Xerox 0.2 $432k 18k 24.00
General Mtrs Co *w exp 07/10/201 0.2 $406k 18k 22.56
Cenovus Energy (CVE) 0.2 $374k 36k 10.39
First Community Corporation (FCCO) 0.2 $376k 15k 25.07
Summit State Bank (SSBI) 0.2 $370k 24k 15.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $359k 355k 1.01
Spirit Rlty Cap Inc New Note cb 0.1 $325k 325k 1.00
Aurinia Pharmaceuticals (AUPH) 0.1 $310k 55k 5.64
Envestnet Inc note 1.750%12/1 0.1 $305k 290k 1.05
Pattern Energy 0.1 $290k 16k 18.71
Global Partners (GLP) 0.1 $240k 14k 17.02
California First National Ban (CFNB) 0.1 $237k 15k 15.80
Chart Industries 2% conv 0.1 $246k 244k 1.01
Exelixis (EXEL) 0.1 $215k 10k 21.50
Colony Finl Inc note 5.00% 0.1 $223k 235k 0.95
Oxbridge Re Holdings (OXBR) 0.1 $210k 120k 1.75
Financial Institutions (FISI) 0.1 $197k 6.0k 32.83
Advaxis 0.1 $145k 100k 1.45
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $101k 95k 1.06