Cutler Capital Management

Cutler Capital Management as of Dec. 31, 2016

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 8.4 $18M 1.7M 10.80
National Health Invs Inc note 5.2 $11M 9.8M 1.12
Spirit Realty Capital Inc convertible cor 5.2 $11M 11M 1.04
Ttm Technologies Inc conv 5.1 $11M 7.1M 1.52
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 4.8 $10M 203k 49.82
Ship Finance International sr cv nt 4.5 $9.5M 8.8M 1.09
Ramco-gershenson Pptys Tr perp pfd-d cv 4.5 $9.5M 155k 61.28
MetLife (MET) 4.2 $9.0M 167k 53.89
Hci Group deb 3.5 $7.4M 7.4M 1.00
General Motors 3.2 $6.9M 198k 34.84
Sanofi-Aventis SA (SNY) 3.0 $6.4M 158k 40.44
Timberland Ban (TSBK) 2.8 $5.9M 288k 20.66
Crown Castle Intl (CCI) 2.7 $5.8M 67k 86.77
Carriage Svcs Inc note 2.750% 3/1 2.5 $5.4M 4.0M 1.34
Epr Properties Pfd C 5.75% (EPR.PC) 2.4 $5.1M 178k 28.46
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.3 $4.9M 4.9M 1.00
Fidelity Southern Corporation 2.0 $4.4M 185k 23.67
Apple (AAPL) 1.8 $3.8M 33k 115.82
Cowen Group Inc New note 3.000% 3/1 1.7 $3.7M 3.7M 1.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 1.7 $3.7M 73k 49.90
Tyson Foods Inc cnv p 1.7 $3.7M 54k 67.63
Hci (HCI) 1.7 $3.6M 100k 35.88
Shutterfly Inc note 0.250% 5/1 1.7 $3.6M 3.5M 1.01
Arconic 1.6 $3.4M 112k 30.14
Ford Motor Company (F) 1.6 $3.3M 276k 12.13
Weyerhaeuser Company (WY) 1.5 $3.2M 106k 30.09
Ares Capital Corporation convertible cor 1.2 $2.5M 2.5M 1.02
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $2.5M 2.5M 1.00
Dominion Resource p 1.0 $2.1M 41k 50.58
First Guaranty Bancshares (FGBI) 0.9 $1.9M 79k 23.93
Welltower Inc 6.50% pfd prepet 0.9 $1.9M 31k 60.17
Royal Gold Inc conv 0.8 $1.7M 1.6M 1.06
Ashford Hospitality Trust 0.7 $1.6M 204k 7.76
Healthsouth Corp conv 0.7 $1.4M 1.2M 1.18
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $1.3M 1.3M 1.01
Pfizer (PFE) 0.6 $1.2M 37k 32.46
Community West Bancshares 0.6 $1.2M 128k 9.24
Swiss Helvetia Fund (SWZ) 0.5 $1.1M 113k 10.21
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $1.0M 1.0M 1.01
Ascent Cap Group Inc note 4.000% 7/1 0.5 $975k 1.3M 0.75
New York Community Ban 0.4 $930k 59k 15.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $836k 66k 12.75
Consolidated Tomoka Ld Co note 4.500% 3/1 0.3 $743k 750k 0.99
Oxbridge Re Holdings (OXBR) 0.3 $720k 120k 6.00
Jpmorgan Chase & Co. w exp 10/201 0.3 $708k 16k 44.25
Dominion Mid Stream 0.3 $694k 24k 29.53
Goodyear Tire & Rubber Company (GT) 0.3 $691k 22k 30.86
Envestnet Inc note 1.750%12/1 0.3 $679k 715k 0.95
Sb Finl Group Inc dep shs pfd 6.5% 0.3 $689k 49k 14.16
General Mtrs Co *w exp 07/10/201 0.3 $669k 39k 17.15
Capital One Financial Cor w exp 11/201 0.3 $632k 14k 45.14
Exelixis (EXEL) 0.3 $626k 42k 14.90
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $622k 13k 48.35
Spirit Rlty Cap Inc New Note cb 0.3 $614k 585k 1.05
Bank of America Corporation (BAC) 0.3 $574k 26k 22.08
Vareit, Inc reits 0.3 $583k 69k 8.45
Wells Fargo & Company (WFC) 0.3 $556k 10k 55.05
Merck & Co (MRK) 0.2 $529k 9.0k 58.78
Medical Property 0.2 $473k 39k 12.29
Prudential Financial (PRU) 0.2 $416k 4.0k 104.00
Johnson Controls 0.2 $412k 10k 41.20
BB&T Corporation 0.2 $376k 8.0k 47.00
Key (KEY) 0.2 $357k 2.6k 134.92
Toll Bros Finance Corp. convertible bond 0.2 $333k 340k 0.98
Macquarie Infrastructure conv 0.1 $325k 280k 1.16
Invesco (IVZ) 0.1 $303k 10k 30.30
GameStop (GME) 0.1 $303k 12k 25.25
Citizens First 0.1 $288k 16k 18.00
Sb Financial (SBFG) 0.1 $289k 18k 16.06
Xerox Corporation 0.1 $262k 30k 8.73
Summit State Bank (SSBI) 0.1 $262k 18k 14.97
Ship Finance Intl 0.1 $225k 15k 14.80
Navient Corporation equity (NAVI) 0.1 $172k 11k 16.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $148k 3.3k 45.40
Ensco Plc Shs Class A 0.1 $152k 16k 9.68
First Nbc Bank Holding 0.1 $153k 21k 7.29
Western Union Company (WU) 0.1 $130k 6.0k 21.67
Ramco-Gershenson Properties Trust 0.1 $132k 8.0k 16.50