Cutler Capital Management

Cutler Capital Management as of Dec. 31, 2018

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 5.2 $11M 1.4M 8.21
Exchange Bank (EXSR) 3.9 $8.6M 52k 164.99
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 3.5 $7.7M 172k 44.75
MetLife (MET) 3.3 $7.3M 178k 41.06
National Health Invs Inc note 3.2 $7.1M 6.5M 1.09
General Motors 3.0 $6.7M 200k 33.45
Ledyard Financial Group (LFGP) 2.9 $6.4M 296k 21.50
Sanofi-Aventis SA (SNY) 2.9 $6.3M 146k 43.41
Rpt Realty 2.6 $5.8M 118k 49.45
Hci Group deb 2.6 $5.7M 5.7M 1.00
Crown Castle Intl (CCI) 2.5 $5.6M 52k 108.63
Cowen Group Inc New note 3.000% 3/1 2.4 $5.4M 5.4M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.3 $5.1M 5.5M 0.92
Consolidated Tomoka Ld Co note 4.500% 3/1 2.3 $5.0M 5.1M 0.99
F & M Bank Corp Cdt (FMBM) 2.2 $4.9M 162k 30.00
Timberland Ban (TSBK) 2.2 $4.8M 215k 22.30
Epr Properties Pfd C 5.75% (EPR.PC) 2.2 $4.8M 178k 26.89
Spirit Realty Capital Inc convertible cor 2.1 $4.6M 4.6M 1.00
Parke Ban (PKBK) 1.7 $3.8M 204k 18.72
Pacific City 1.7 $3.8M 243k 15.65
Dominion Resource p 1.7 $3.7M 78k 47.86
Carriage Svcs Inc note 2.750% 3/1 1.7 $3.7M 3.8M 0.97
Tyson Foods Inc cnv p 1.6 $3.6M 68k 53.39
Weyerhaeuser Company (WY) 1.6 $3.6M 165k 21.86
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.6 $3.4M 3.5M 0.99
Ship Finance deb 1.6 $3.4M 3.9M 0.89
Colony Cap Inc New cl a 1.5 $3.4M 720k 4.68
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.4 $3.1M 3.3M 0.94
Citizens Community Ban (CZWI) 1.3 $3.0M 271k 10.90
Teva Pharmaceutical Industries (TEVA) 1.1 $2.5M 165k 15.42
Goldman Sachs deb 1.1 $2.5M 2.6M 0.97
Fidelity Southern Corporation 1.1 $2.4M 93k 26.01
Bank Of Botetourt Buchanan Va (BORT) 1.1 $2.4M 85k 28.09
Solvay Bank (SOBS) 1.0 $2.2M 57k 39.50
Ares Capital Corp conv 1.0 $2.2M 2.2M 1.00
Benchmark Bankshares (BMBN) 1.0 $2.1M 108k 19.75
Sb Financial (SBFG) 1.0 $2.1M 130k 16.45
Bunge 1.0 $2.1M 40k 53.43
Northwest Indiana Ban 0.9 $2.0M 48k 42.99
Mainstreet Bancshares (MNSB) 0.9 $2.1M 130k 15.87
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.9 $2.0M 2.2M 0.91
Radius Health Inc note 3.000% 9/0 0.8 $1.8M 2.4M 0.77
Spirit Realty reit 0.8 $1.8M 50k 35.26
Pfizer (PFE) 0.8 $1.7M 38k 43.66
Medical Property 0.8 $1.7M 103k 16.08
Franklin Financial Services (FRAF) 0.7 $1.6M 52k 31.50
Chesapeake Financial (CPKF) 0.7 $1.6M 65k 24.55
Macquarie Infrastructure Company 0.7 $1.6M 43k 36.56
Community West Bancshares 0.7 $1.6M 155k 10.03
F&m Bancorp p 0.6 $1.3M 40k 33.42
Citizens First 0.6 $1.3M 62k 21.43
Potomac Bancshares (PTBS) 0.6 $1.3M 93k 13.57
Ford Motor Company (F) 0.6 $1.2M 161k 7.65
VSB Ban (VSBN) 0.6 $1.2M 63k 19.71
Sb Finl Group Inc dep shs pfd 6.5% 0.6 $1.2M 71k 17.32
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.5 $1.2M 24k 49.29
Blackstone 0.5 $1.1M 37k 29.81
Royal Gold Inc conv 0.5 $1.1M 1.1M 1.00
Atlas Air Worldwide Holdings 0.5 $1.1M 26k 42.19
First Business Financial Services (FBIZ) 0.5 $1.0M 53k 19.50
Wellesley Ban 0.5 $996k 36k 27.75
Apple (AAPL) 0.4 $970k 6.2k 157.72
County Bank Corp equity 0.4 $969k 20k 47.50
First of Long Island Corporation (FLIC) 0.4 $947k 48k 19.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $941k 980k 0.96
Vareit, Inc reits 0.4 $922k 129k 7.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $818k 71k 11.48
Select Ban 0.4 $792k 64k 12.38
Highlands Bancorp 0.3 $752k 50k 15.04
Dominion Mid Stream 0.3 $680k 38k 18.04
New York Community Ban 0.3 $673k 72k 9.41
Riverview Financial 0.3 $654k 60k 10.90
Johnson Controls International Plc equity (JCI) 0.3 $667k 23k 29.64
Merck & Co (MRK) 0.3 $611k 8.0k 76.38
Ashford Hospitality Trust 0.3 $608k 152k 4.00
Macquarie Infrastructure conv 0.3 $584k 590k 0.99
Seacoast Bkg Corp Fla (SBCF) 0.2 $349k 13k 26.04
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $352k 355k 0.99
Xerox 0.2 $356k 18k 19.78
Spirit Rlty Cap Inc New Note cb 0.1 $319k 325k 0.98
Summit State Bank (SSBI) 0.1 $282k 24k 11.75
Cenovus Energy (CVE) 0.1 $232k 33k 7.03
Pattern Energy 0.1 $242k 13k 18.62
Envestnet Inc note 1.750%12/1 0.1 $248k 245k 1.01
Exelixis (EXEL) 0.1 $216k 11k 19.64
Global Partners (GLP) 0.1 $230k 14k 16.31
Colony Finl Inc note 5.00% 0.1 $207k 235k 0.88
Petroleum & Res Corp Com cef (PEO) 0.1 $160k 11k 14.55
Tpg Specialty Lending In conv 0.1 $105k 105k 1.00
First Comm Bk Lakewood Nj 0.0 $97k 15k 6.38