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CIK: 0001353098
Total reported value
$385.0M
$385.0M
109 檔
12.0%
The Q1 2024 SEC filing reveals that Cutler Capital Management, LLC held a total portfolio value of $385.0M, covering 109 public equity positions.
During Q1 2024, Cutler Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife Inc | Stock-Financials | 5.00% | +0.41% | +0.06% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.48% | -1.82% | +2.32% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.37% | -0.06% | -0.79% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 3.23% | -0.57% | +0.87% | |
| 5 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.15% | +0.22% | +2.16% | |
| 6 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 3.12% | +0.23% | -0.27% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.85% | -0.58% | +0.76% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.78% | -0.25% | +1.88% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.53% | -0.36% | +3.32% | |
| 10 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 2.49% | — | -5.32% | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.48% | -0.41% | +5.22% | |
| 12 | FBIZ | First Business Financial Ser | Stock-Other | 2.25% | +0.28% | +0.23% | |
| 13 | VTRS | Viatris Inc | Stock-Healthcare | 2.22% | +0.18% | +2.19% | |
| 14 | SBFG | Sb Financial Group Inc | Stock-Other | 2.17% | +0.33% | +0.01% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.13% | +0.03% | +0.27% | |
| 16 | PKBK | Parke Bancorp Inc | Stock-Other | 2.09% | +0.27% | +0.08% | |
| 17 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 2.03% | -0.03% | — | |
| 18 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.98% | +0.04% | -0.65% | |
| 19 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.70% | -0.18% | — | |
| 20 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.63% | -0.84% | EXIT | |
| 21 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 1.62% | — | -0.65% | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.54% | -0.11% | +4.95% | |
| 23 | GMREUSD | Global Medical Reit Inc | Stock-Other | 1.48% | — | +4.04% | |
| 24 | ALRS | Alerus Financial CORP | Stock-Other | 1.36% | +0.22% | +0.46% | |
| 25 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.33% | +0.23% | +11.19% | |
| 26 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 1.33% | -0.02% | -1.41% | |
| 27 | ✓ | Cmnty Wst Banc | Stock-Other | 1.29% | — | -9.93% | |
| 28 | FXNC | First National Corp/va | Stock-Other | 1.29% | +0.10% | -0.83% | |
| 29 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.20% | +0.13% | — | |
| 30 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.17% | +0.13% | +1.09% | |
| 31 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.15% | -0.04% | +7.92% | |
| 32 | CSBB | Csb Bancorp Inc | Stock-Other | 1.10% | -0.03% | +0.72% | |
| 33 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.09% | +0.21% | +0.91% | |
| 34 | SFL | SFL Corporation Ltd. | Stock-Other | 1.06% | -0.12% | -0.40% | |
| 35 | CTO | Cto Realty Growth Inc | Stock-Other | 1.05% | +0.34% | +14.77% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.32% | +0.94% | |
| 37 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.00% | +0.37% | +16.65% | |
| 38 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.00% | — | +8.04% | |
| 39 | AIG | American International Group | Stock-Financials | 1.00% | -0.03% | — | |
| 40 | ENR | Energizer Holdings Inc | Stock-Other | 0.97% | +0.21% | -1.39% | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.92% | — | -0.33% | |
| 42 | FMBM | F & M Bank CORP | Stock-Other | 0.91% | +0.15% | — | |
| 43 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 0.89% | — | -37.64% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.87% | -0.01% | -1.44% | |
| 45 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.84% | — | +7.28% | |
| 46 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.82% | — | +1623.93% | |
| 47 | SOBS | Solvay Bank Solvay N Y | Stock-Other | 0.75% | +0.03% | -0.42% | |
| 48 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.72% | — | +36.98% | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | 0.72% | +0.05% | -10.42% | |
| 50 | MFGI | Merchants Financial Group In | Stock-Other | 0.68% | +0.16% | +0.97% |
According to official SEC Form 13F filings, Cutler Capital Management, LLC reported a total U.S. public equity portfolio value of $385.0M across 109 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MET, AEM, MRK) accounted for 12.0% of total reported equity market value during Q1 2024.
During Q1 2024, Cutler Capital Management, LLC's top holdings by market value included MET (5.0%)、AEM (3.5%)、MRK (3.4%). The largest single position, MET, represented 5.0% of total portfolio value.
In Q1 2024, Cutler Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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