Cutler Capital Management, LLC Portfolio Holdings

Cutler Capital Management, LLC

  • $186 Million
  • Q3 2024

Cutler Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Metlife Inc with a value of $13.7M, Agnico Eagle Mines LTD with a value of $11.9M, Timberland Bancorp Inc with a value of $9.08M, Exchange Bk Santa Rosa Cal with a value of $8.31M, and Energy Transfer LP with a value of $7.32M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $168M to 186M.

Cutler Capital Management, LLC is based out at Worcester, MA

Below you can find more details about Cutler Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
Financial Services: $76.1 Million
Real Estate: $24.2 Million
Healthcare: $20 Million
Energy: $15.4 Million
ETFs: $13.3 Million
Basic Materials: $13.1 Million
Industrials: $9.9 Million
Communication Services: $5.18 Million
Other: $6.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$550,000 0.3% of portfolio
2,786
Q3 2024 Reduced 26.41%
$4.91B
$557,000 0.3% of portfolio
10,898
Q2 2024 Added 0.89%
$36.9B
$540,000 0.29% of portfolio
3,034
Q2 2024 Reduced 0.03%
$3.1T
$508,000 0.27% of portfolio
1,182
Q2 2024 Reduced 4.75%
$0
$426,000 0.23% of portfolio
8,057
Q3 2024 Reduced 1.82%
$0
$436,000 0.23% of portfolio
4,567
Q2 2024 Added 0.37%
$0
$379,000 0.2% of portfolio
661
Q3 2024 Added 0.3%
$41.2B
$295,000 0.16% of portfolio
5,162
Q3 2024 Added 24.09%
$1.8B
$288,000 0.15% of portfolio
10,826
Q1 2024 Added 0.73%
$4.04B
$205,000 0.11% of portfolio
13,014
Q3 2024 Added 0.89%
$2.07T
$195,000 0.1% of portfolio
1,050
Q2 2024 Added 19.32%
$57.2B
$127,000 0.07% of portfolio
1,648
Q2 2024 Added 7.15%
$0
$123,000 0.07% of portfolio
3,000
Q2 2024 Reduced 20.61%
$192B
$135,000 0.07% of portfolio
611
Q1 2024 New
$706B
$105,000 0.06% of portfolio
500
Q1 2024 New
$1.14B
$107,000 0.06% of portfolio
42,094
Q2 2024 Added 3.17%
$0
$117,000 0.06% of portfolio
886
Q1 2024 New
$163B
$113,000 0.06% of portfolio
420
Q3 2024 New
$24.9B
$100,000 0.05% of portfolio
12,125
Q3 2024 New
$0
$100,000 0.05% of portfolio
560
Q3 2024 New
Jazz Invest
-
$0 0.0% of portfolio
-
Q3 2024 New
Innoviva Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Halozyme Therap
-
$0 0.0% of portfolio
-
Q3 2024 New
Hci Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Greenbrier Cos
-
$0 0.0% of portfolio
-
Q3 2024 New
Ford Motor CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Expedia Group
-
$0 0.0% of portfolio
-
Q3 2024 New
Euronet World
-
$0 0.0% of portfolio
-
Q3 2024 New
Kimco Realty
-
$0 0.0% of portfolio
-
Q3 2024 New
Lci Inds Conv
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media
-
$0 0.0% of portfolio
-
Q3 2024 New
Starwood Ppty
-
$0 0.0% of portfolio
-
Q3 2024 New
Spotify Usa
-
$0 0.0% of portfolio
-
Q3 2024 New
Pebblebrk Hotel
-
$0 0.0% of portfolio
-
Q3 2024 New
Ppl Capital
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Nrg Energy
-
$0 0.0% of portfolio
-
Q3 2024 New
Lyft Inc Conv
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media
-
$0 0.0% of portfolio
-
Q3 2024 New
Etsy Inc Bond
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.82%
Bunge Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.38%
Bank Botetourt
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.09%
Chespke Finan
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.29%
Cmnty Wst Banc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.45%
Citizens Banc Va
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.58%
Sb Financial
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.05%
Mchenry Banc
-
$0 0.0% of portfolio
-
Q1 2024 New
Fsbh Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.7%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $186 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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