Cutler Capital Management

Cutler Capital Management as of Sept. 30, 2018

Portfolio Holdings for Cutler Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 5.0 $12M 1.4M 8.30
Exchange Bank (EXSR) 4.0 $9.3M 51k 182.99
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 3.7 $8.7M 178k 49.23
Ramco-gershenson Pptys Tr perp pfd-d cv 3.2 $7.5M 139k 53.82
MetLife (MET) 3.2 $7.5M 160k 46.72
National Health Invs Inc note 3.2 $7.4M 6.6M 1.13
Sanofi-Aventis SA (SNY) 3.0 $7.0M 157k 44.67
Ledyard Financial Group (LFGP) 2.9 $6.8M 296k 23.00
Timberland Ban (TSBK) 2.9 $6.7M 216k 31.24
General Motors 2.9 $6.8M 201k 33.67
Sempra Energy p 2.9 $6.7M 67k 100.84
Crown Castle Intl (CCI) 2.6 $6.1M 54k 111.32
F & M Bank Corp Cdt (FMBM) 2.5 $5.9M 163k 36.00
Hci Group deb 2.4 $5.6M 5.7M 0.99
Cowen Group Inc New note 3.000% 3/1 2.3 $5.5M 5.4M 1.01
Consolidated Tomoka Ld Co note 4.500% 3/1 2.3 $5.3M 5.1M 1.05
Epr Properties Pfd C 5.75% (EPR.PC) 2.1 $5.0M 178k 28.01
Pacific City 2.0 $4.7M 245k 19.34
Weyerhaeuser Company (WY) 2.0 $4.7M 146k 32.27
Spirit Realty Capital Inc convertible cor 2.0 $4.6M 4.6M 1.00
Dominion Resource p 1.8 $4.2M 89k 47.30
Carriage Svcs Inc note 2.750% 3/1 1.8 $4.1M 3.8M 1.10
Colony Cap Inc New cl a 1.7 $4.0M 651k 6.09
Parke Ban (PKBK) 1.7 $3.9M 175k 22.45
Tyson Foods Inc cnv p 1.5 $3.6M 60k 59.52
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.5 $3.6M 4.0M 0.91
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.5 $3.4M 3.5M 0.99
Ship Finance deb 1.1 $2.7M 2.7M 1.00
Hci (HCI) 1.1 $2.6M 61k 43.74
Franklin Financial Services (FRAF) 1.0 $2.4M 69k 34.76
Solvay Bank (SOBS) 1.0 $2.4M 56k 42.00
Fidelity Southern Corporation 1.0 $2.3M 94k 24.77
Macquarie Infrastructure conv 1.0 $2.3M 2.3M 0.99
Sb Financial (SBFG) 1.0 $2.3M 113k 20.35
Ares Capital Corp conv 1.0 $2.3M 2.3M 1.00
Benchmark Bankshares (BMBN) 1.0 $2.3M 108k 21.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.9 $2.1M 2.2M 0.97
Northwest Indiana Ban 0.9 $2.1M 48k 44.48
Ford Motor Company (F) 0.9 $2.0M 217k 9.25
Macquarie Infrastructure Company 0.8 $2.0M 43k 46.13
Spirit Realty reit 0.8 $2.0M 243k 8.06
Radius Health Inc note 3.000% 9/0 0.8 $1.9M 2.5M 0.76
Goldman Sachs deb 0.8 $1.9M 1.9M 1.01
Chesapeake Financial (CPKF) 0.8 $1.8M 57k 31.50
Community West Bancshares 0.7 $1.7M 145k 12.00
Pfizer (PFE) 0.7 $1.7M 38k 44.05
F&m Bancorp p 0.7 $1.6M 40k 41.10
Dominion Mid Stream 0.7 $1.6M 88k 17.90
Mainstreet Bancshares (MNSB) 0.7 $1.6M 77k 20.80
Citizens First 0.7 $1.6M 60k 26.25
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.7 $1.6M 32k 49.18
Medical Property 0.6 $1.5M 101k 14.91
Sb Finl Group Inc dep shs pfd 6.5% 0.6 $1.4M 71k 20.24
Apple (AAPL) 0.6 $1.4M 6.2k 225.69
VSB Ban (VSBN) 0.6 $1.3M 63k 20.79
Blackstone 0.6 $1.3M 34k 38.08
Royal Gold Inc conv 0.5 $1.2M 1.2M 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $1.2M 1.0M 1.15
New York Community Ban (NYCB) 0.5 $1.2M 114k 10.10
First Business Financial Services (FBIZ) 0.5 $1.2M 50k 23.18
Ashford Hospitality Trust 0.4 $971k 152k 6.39
County Bank Corp equity 0.4 $926k 20k 45.39
Vareit, Inc reits 0.4 $937k 129k 7.26
Highlands Bancorp 0.4 $894k 49k 18.24
Wellesley Ban 0.4 $857k 25k 34.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $817k 69k 11.87
Riverview Financial 0.3 $816k 60k 13.60
Johnson Controls International Plc equity (JCI) 0.3 $787k 23k 34.98
Select Ban 0.3 $775k 63k 12.40
Merck & Co (MRK) 0.2 $567k 8.0k 70.88
Xerox 0.2 $485k 18k 26.94
Seacoast Bkg Corp Fla (SBCF) 0.2 $391k 13k 29.18
Cenovus Energy (CVE) 0.1 $361k 36k 10.03
First Community Corporation (FCCO) 0.1 $363k 15k 24.20
Summit State Bank (SSBI) 0.1 $340k 22k 15.35
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 $328k 325k 1.01
Pattern Energy 0.1 $308k 16k 19.87
Envestnet Inc note 1.750%12/1 0.1 $314k 285k 1.10
Global Partners (GLP) 0.1 $256k 14k 18.16
California First National Ban (CFNB) 0.1 $250k 15k 16.67
Aurinia Pharmaceuticals (AUPH) 0.1 $254k 55k 4.62
Bunge 0.1 $206k 3.0k 68.67
Oxbridge Re Holdings (OXBR) 0.1 $222k 120k 1.85
Exelixis (EXEL) 0.1 $177k 10k 17.70
New Gold Inc Cda (NGD) 0.1 $182k 230k 0.79
Fncb Ban (FNCB) 0.1 $174k 18k 9.78
Tpg Specialty Lending In conv 0.0 $105k 105k 1.00