Cutler Capital Management

Cutler Capital Management as of June 30, 2017

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 7.4 $15M 1.5M 9.91
National Health Invs Inc note 5.5 $11M 9.7M 1.17
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 4.7 $9.6M 186k 51.50
Ship Finance International sr cv nt 4.5 $9.3M 8.8M 1.06
MetLife (MET) 4.2 $8.7M 158k 54.94
Ramco-gershenson Pptys Tr perp pfd-d cv 4.0 $8.2M 155k 52.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.0 $8.2M 8.0M 1.02
Sanofi-Aventis SA (SNY) 3.7 $7.6M 160k 47.91
Hci Group deb 3.6 $7.4M 7.3M 1.01
Timberland Ban (TSBK) 3.5 $7.3M 288k 25.27
General Motors 3.4 $6.9M 199k 34.93
Crown Castle Intl (CCI) 3.3 $6.8M 68k 100.17
Cowen Group Inc New note 3.000% 3/1 2.7 $5.6M 5.5M 1.02
Consolidated Tomoka Ld Co note 4.500% 3/1 2.6 $5.3M 5.1M 1.04
Carriage Svcs Inc note 2.750% 3/1 2.5 $5.1M 3.9M 1.30
Epr Properties Pfd C 5.75% (EPR.PC) 2.4 $5.0M 178k 28.25
Weyerhaeuser Company (WY) 2.4 $4.8M 144k 33.50
Spirit Realty Capital Inc convertible cor 2.2 $4.6M 4.7k 990.56
Fidelity Southern Corporation 2.1 $4.3M 187k 22.86
Arconic 1.9 $3.9M 109k 35.80
Tyson Foods Inc cnv p 1.8 $3.7M 54k 67.78
Shutterfly Inc note 0.250% 5/1 1.7 $3.6M 3.6M 1.00
Hci (HCI) 1.6 $3.4M 72k 46.97
Dominion Resource p 1.6 $3.3M 65k 50.32
Apple (AAPL) 1.6 $3.2M 23k 144.03
Ares Capital Corporation convertible cor 1.4 $2.9M 2.9M 1.01
Ford Motor Company (F) 1.4 $2.8M 250k 11.19
American Rlty Cap Pptys Inc note 3.000% 8/0 1.3 $2.6M 2.6M 1.00
Welltower Inc 6.50% pfd prepet 1.0 $2.1M 31k 66.25
Dominion Mid Stream 0.9 $1.8M 61k 28.85
Royal Gold Inc conv 0.8 $1.7M 1.6M 1.08
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.8 $1.6M 32k 50.88
Anthem Inc conv p 0.8 $1.6M 30k 52.93
Community West Bancshares 0.7 $1.4M 142k 10.10
Spirit Realty reit 0.7 $1.4M 188k 7.41
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $1.4M 1.3M 1.05
Pfizer (PFE) 0.7 $1.3M 40k 33.60
Ashford Hospitality Trust 0.6 $1.3M 218k 6.08
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $1.2M 1.2M 1.00
Envestnet Inc note 1.750%12/1 0.5 $1.1M 1.1M 0.98
Sb Finl Group Inc dep shs pfd 6.5% 0.5 $956k 60k 16.03
Vareit, Inc reits 0.5 $969k 119k 8.14
New York Community Ban 0.4 $885k 67k 13.13
Citizens First 0.4 $874k 40k 21.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $860k 64k 13.41
Johnson Controls 0.4 $780k 18k 43.33
Exelixis (EXEL) 0.4 $776k 32k 24.63
Jpmorgan Chase & Co. w exp 10/201 0.4 $754k 15k 50.27
Colony Finl Inc note 5.00% 0.4 $735k 700k 1.05
General Mtrs Co *w exp 07/10/201 0.3 $678k 39k 17.38
Oxbridge Re Holdings (OXBR) 0.3 $678k 120k 5.65
Medical Property 0.3 $650k 51k 12.87
Blackstone 0.3 $600k 18k 33.34
Capital One Financial Cor w exp 11/201 0.3 $581k 14k 41.50
Eqt 0.2 $498k 8.5k 58.59
Merck & Co (MRK) 0.2 $449k 7.0k 64.14
Ares Capital Corp conv 0.2 $458k 445k 1.03
Ttm Technologies Inc conv 0.2 $423k 225k 1.88
Summit State Bank (SSBI) 0.2 $354k 27k 12.99
Toll Bros Finance Corp. convertible bond 0.2 $340k 340k 1.00
Spirit Rlty Cap Inc New Note cb 0.2 $342k 345k 0.99
Invesco (IVZ) 0.1 $299k 8.5k 35.18
Macquarie Infrastructure conv 0.1 $308k 280k 1.10
Global Partners (GLP) 0.1 $254k 14k 18.01
Sb Financial (SBFG) 0.1 $216k 13k 16.89
Ship Finance Intl 0.1 $207k 15k 13.62
Chart Industries 2% conv 0.1 $213k 215k 0.99
Chesapeake Energy Corporation 0.1 $179k 36k 4.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $183k 3.7k 49.73
Aurinia Pharmaceuticals (AUPH) 0.1 $184k 30k 6.13
Macquarie Infrastructure Company 0.1 $157k 2.0k 78.50
JPMorgan Chase & Co. (JPM) 0.1 $137k 1.5k 91.33
CVB Financial (CVBF) 0.1 $134k 6.0k 22.33
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $144k 140k 1.03
Teva Pharmaceutical Industries (TEVA) 0.1 $133k 4.0k 33.25
GameStop (GME) 0.1 $130k 6.0k 21.67
Advaxis 0.1 $130k 20k 6.50
Navient Corporation equity (NAVI) 0.1 $125k 7.5k 16.67
Ramco-Gershenson Properties Trust 0.1 $103k 8.0k 12.88
Ensco Plc Shs Class A 0.0 $64k 13k 5.12