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CIK: 0001353098
Total reported value
$385.0M
$385.0M
111 檔
12.1%
According to the latest 13F quarterly dataset, Cutler Capital Management, LLC managed an equity portfolio of $385.0M at the end of Q2 2024, spanning 111 distinct U.S. exchange-listed positions.
During Q2 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 | 4.71% | +0.41% | +0.14% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.80% | -1.82% | +0.30% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 3.36% | -0.57% | +0.49% | |
| 4 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.18% | +0.22% | +0.81% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 3.07% | -0.58% | +0.56% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.99% | -0.06% | -4.87% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.89% | -0.25% | +1.69% | |
| 8 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.82% | +0.23% | — | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.59% | -0.36% | +2.16% | |
| 10 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.39% | -0.41% | +0.35% | |
| 11 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 2.33% | -0.18% | +37.53% | |
| 12 | FBIZ | First Business Financial Ser | Stock-Other | 2.22% | +0.28% | +0.42% | |
| 13 | SBFG | Sb Financial Group Inc | Stock-Other | 2.20% | +0.33% | +0.77% | |
| 14 | PKBK | Parke Bancorp Inc | Stock-Other | 2.10% | +0.27% | +0.47% | |
| 15 | VTRS | Viatris Inc | Stock-Healthcare | 1.97% | +0.18% | +0.25% | |
| 16 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 1.97% | -0.03% | +0.80% | |
| 17 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 1.86% | — | -10.51% | |
| 18 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.78% | +0.04% | -0.05% | |
| 19 | VICI | Vici Properties Inc | Stock-Real Estate | 1.74% | -0.11% | +17.66% | |
| 20 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.70% | -0.84% | EXIT | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.68% | +0.03% | +0.48% | |
| 22 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 1.65% | — | — | |
| 23 | GMREUSD | Global Medical Reit Inc | Stock-Other | 1.55% | — | +1.27% | |
| 24 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.31% | +0.23% | +0.63% | |
| 25 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 1.30% | -0.02% | +1.16% | |
| 26 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.26% | +0.37% | +42.68% | |
| 27 | ALRS | Alerus Financial CORP | Stock-Other | 1.22% | +0.22% | +0.49% | |
| 28 | FXNC | First National Corp/va | Stock-Other | 1.20% | +0.10% | +0.86% | |
| 29 | ✓ | Cmnty Wst Banc | Stock-Other | 1.19% | — | -22.26% | |
| 30 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.17% | +0.13% | — | |
| 31 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.14% | +0.13% | — | |
| 32 | CTO | Cto Realty Growth Inc | Stock-Other | 1.14% | +0.34% | +6.25% | |
| 33 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.11% | +0.21% | +3.78% | |
| 34 | SFL | SFL Corporation Ltd. | Stock-Other | 1.11% | -0.12% | -0.05% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.32% | +8.67% | |
| 36 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.05% | -0.04% | -0.15% | |
| 37 | CSBB | Csb Bancorp Inc | Stock-Other | 1.04% | -0.03% | — | |
| 38 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.03% | — | — | |
| 39 | ENR | Energizer Holdings Inc | Stock-Other | 0.97% | +0.21% | -0.08% | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.95% | — | +1.80% | |
| 41 | AIG | American International Group | Stock-Financials | 0.94% | -0.03% | — | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.94% | -0.01% | +1793.32% | |
| 43 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.88% | — | +7.25% | |
| 44 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.84% | — | — | |
| 45 | FMBM | F & M Bank CORP | Stock-Other | 0.84% | +0.15% | — | |
| 46 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.79% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.11% | +31.01% | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | 0.73% | +0.05% | -1.04% | |
| 49 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.73% | — | -0.10% | |
| 50 | MFGI | Merchants Financial Group In | Stock-Other | 0.68% | +0.16% | +0.27% |
According to official SEC Form 13F filings, Cutler Capital Management, LLC reported a total U.S. public equity portfolio value of $385.0M across 111 disclosed positions in Q2 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, BG) accounted for 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cutler Capital Management, LLC's top holdings by market value included MET (4.7%)、AEM (3.8%)、BG (3.4%). The largest single position, MET, represented 4.7% of total portfolio value.
In Q2 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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