Latest Cutler Capital Management, LLC Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Cutler Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cutler Capital Management, LLC is a hedge fund based in WORCESTER, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $305.5 Millions. In it's latest 13F Holdings report, Cutler Capital Management, LLC reported an equity portfolio of $254.4 Millions as of 31 Mar, 2024.
The top stock holdings of Cutler Capital Management, LLC are MET, AEM, MRK. The fund has invested 5% of it's portfolio in METLIFE INC and 3.5% of portfolio in AGNICO-EAGLE.
The fund managers got completely rid off BANK FLORIDA, KEYCORP (KEY) and IS RUS MID (AGG) stocks. They significantly reduced their stock positions in SCHWAB US LG VAL (FNDA), AMERIS BANCORP (ABCB) and COMMUNITY WEST (CWBC). Cutler Capital Management, LLC opened new stock positions in MCHENRY BANCORP, TOTAL ENERGIES (TTE) and TEGNA INC (TGNA). The fund showed a lot of confidence in some stocks as they added substantially to BANC CALIFORNIA (BANC), BLUE RIDGE BANK (BRBS) and VGRD S&P 500 (VOO).
The top stock holdings of Cutler Capital Management, LLC are MET, AEM, MRK. The fund has invested 5% of it's portfolio in METLIFE INC and 3.5% of portfolio in AGNICO-EAGLE.
The fund managers got completely rid off BANK FLORIDA, KEYCORP (KEY) and IS RUS MID (AGG) stocks. They significantly reduced their stock positions in SCHWAB US LG VAL (FNDA), AMERIS BANCORP (ABCB) and COMMUNITY WEST (CWBC). Cutler Capital Management, LLC opened new stock positions in MCHENRY BANCORP, TOTAL ENERGIES (TTE) and TEGNA INC (TGNA). The fund showed a lot of confidence in some stocks as they added substantially to BANC CALIFORNIA (BANC), BLUE RIDGE BANK (BRBS) and VGRD S&P 500 (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| KIMCO REALTY | 5,159,020 |
| PPL CAPITAL | 4,335,210 |
| JAZZ PHARMA | 4,154,690 |
| LCI INDS CONV | 1,399,350 |
| MCHENRY BANCORP | 1,281,950 |
| CLARIVATE | 1,232,930 |
| ALLIANT ENERGY | 983,500 |
| TOTAL ENERGIES | 825,960 |
New stocks bought by Cutler Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FORD MOTOR | 1,623 |
| EURONET | 348 |
| BANC CALIFORNIA | 46.07 |
| EPR PROPERTIES | 36.98 |
| ETSY | 32.13 |
| BLUE RIDGE BANK | 26.79 |
| VGRD S&P 500 | 19.9 |
| MICROSOFT CORP | 17.97 |
Additions to existing portfolio by Cutler Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NRG ENERGY | -37.64 |
| SCHWAB US LG VAL | -19.09 |
| AMERIS BANCORP | -10.42 |
| COMMUNITY WEST | -9.93 |
| HCI GROUP INC | -5.32 |
| IS S&P US VALUE | -5.21 |
| LYFT INC CONV | -1.74 |
| FNCB BANCORP | -1.62 |
Cutler Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETSY | -1,297,160 |
| VIAVI SOLUTIONS | -962,837 |
| HARBOR CUSTOM | -496,826 |
| ARES CAP | -303,667 |
| WESTERN DIGITAL | -209,160 |
| GUIDEWIRE | -180,922 |
| PARSONS CORP | -143,050 |
| BANK FLORIDA | -1,200,000 |
Cutler Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Cutler Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.28 | 3,849 | 700,969 | ADDED | 0.89 | |
| ABCB | AMERIS BANCORP | 0.72 | 37,750 | 1,826,360 | REDUCED | -10.42 | |
| ABNB | AIRBNB INC | 0.24 | 670,000 | 623,046 | NEW | ||
| ACI | ALBERTSONS COS | 1.15 | 135,969 | 2,915,180 | ADDED | 7.92 | |
| AEM | AGNICO-EAGLE | 3.48 | 148,426 | 8,853,590 | ADDED | 2.32 | |
| AFK | VE WIDE MOAT | 0.57 | 16,234 | 1,459,420 | ADDED | 10.19 | |
| AFK | VE GOLD MINERS | 0.34 | 26,987 | 853,331 | ADDED | 14.03 | |
| AFK | VE GLBL WIDE MT | 0.05 | 3,225 | 118,197 | UNCHANGED | 0.00 | |
| AGG | IS S&P US VALUE | 0.16 | 4,550 | 411,502 | REDUCED | -5.21 | |
| AGG | IS RUS MID VALU | 0.04 | 886 | 111,042 | NEW | ||
| AGG | IS RUS MID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL | 1.00 | 32,500 | 2,540,520 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRS | ALERUS FINAN | 1.36 | 158,201 | 3,453,530 | ADDED | 0.46 | |
| AMZN | AMAZON.COM | 0.06 | 880 | 158,734 | UNCHANGED | 0.00 | |
| APLE | APPLE HOPTLY | 1.00 | 155,223 | 2,542,560 | ADDED | 16.65 | |
| BANC | BANC CALIFORNIA | 0.42 | 69,750 | 1,060,900 | ADDED | 46.07 | |
| BANC | BANC OF CALIF | 0.23 | 25,150 | 578,953 | NEW | ||
| BATRA | LIBERTY MEDIA | 1.00 | 2,485,000 | 2,541,340 | ADDED | 8.04 | |
| BG | BUNGE LIMITED | 3.23 | 80,161 | 8,218,150 | ADDED | 0.87 | |
| BRBS | BLUE RIDGE BANK | 0.09 | 84,195 | 226,486 | ADDED | 26.79 | |
| CHGG | CHEGG INC | 0.11 | 290,000 | 270,135 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE | 0.48 | 41,485 | 1,232,930 | NEW | ||
| CNHI | CNH INDUSTRIAL | 0.06 | 12,500 | 162,000 | NEW | ||
| CSBB | CSB BANCORP | 1.10 | 69,850 | 2,794,000 | ADDED | 0.72 | |
| CTO | CTO REALTY | 1.05 | 156,969 | 2,660,620 | ADDED | 14.77 | |
| CWBC | COMMUNITY WEST | 1.29 | 211,520 | 3,274,330 | REDUCED | -9.93 | |
| EBMT | EAGLE BANCORP | 0.36 | 70,985 | 911,453 | ADDED | 0.34 | |
| EEFT | EURONET | 0.59 | 1,544,000 | 1,496,910 | ADDED | 348 | |
| ENR | ENERGIZER | 0.97 | 83,971 | 2,472,110 | REDUCED | -1.39 | |
| EPR | EPR PROPERTIES | 0.72 | 97,245 | 1,843,760 | ADDED | 36.98 | |
| ET | ENERGY TRANSFER MLP | 2.78 | 449,503 | 7,070,680 | ADDED | 1.88 | |
| ETSY | ETSY | 0.66 | 2,015,000 | 1,686,350 | ADDED | 32.13 | |
| ETSY | ETSY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP | 0.10 | 275,000 | 253,275 | UNCHANGED | 0.00 | |
| EZPW | EZCORP | 0.09 | 215,000 | 237,676 | UNCHANGED | 0.00 | |
| F | FORD MOTOR | 0.82 | 2,017,000 | 2,084,570 | ADDED | 1,623 | |
| FBCG | FIDELITY ENERGY ETF | 2.48 | 243,413 | 6,297,110 | ADDED | 5.22 | |
| FBIZ | FIRST BUSINESS | 2.25 | 152,863 | 5,732,350 | ADDED | 0.23 | |
| FCCO | FIRST COMMUNITY | 0.52 | 76,500 | 1,333,400 | UNCHANGED | 0.00 | |
| FISI | FINANCIAL INST | 0.34 | 45,683 | 859,747 | ADDED | 0.08 | |
| FLIC | FIRST LONG ISLAND | 0.21 | 48,137 | 533,839 | ADDED | 0.9 | |
| FMBM | F&M BANCORP | 0.90 | 133,914 | 2,303,320 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP | 0.51 | 212,447 | 1,289,550 | REDUCED | -1.62 | |
| FNDA | SCHWAB US LG VAL | 0.09 | 2,967 | 225,433 | REDUCED | -19.09 | |
| FNDA | SCHWAB INTL EQUI | 0.06 | 3,779 | 147,457 | UNCHANGED | 0.00 | |
| FRAF | FRANKLIN FINL | 0.25 | 23,907 | 626,375 | REDUCED | -1.07 | |
| FXNC | FIRST NAT CRP/VA | 1.28 | 201,058 | 3,269,200 | REDUCED | -0.83 | |
| GBX | GREENBRIER COS | 0.05 | 117,000 | 129,671 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MEDICAL | 1.48 | 430,444 | 3,766,390 | ADDED | 4.04 | |
| GWRE | GUIDEWIRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCDI | HARBOR CUSTOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 2.49 | 4,090,000 | 6,337,050 | REDUCED | -5.32 | |
| HWC | HANCOCK WHITNEY | 0.20 | 10,802 | 497,326 | ADDED | 0.69 | |
| IBM | IBM CORP | 0.05 | 611 | 116,677 | NEW | ||
| IFF | INTL FLAVORS | 0.86 | 25,602 | 2,201,540 | REDUCED | -1.44 | |
| INVA | INNOVIVA INC | 1.62 | 3,835,000 | 4,112,080 | REDUCED | -0.65 | |
| JCI | JOHNSON CONTROLS | 0.04 | 1,538 | 100,462 | NEW | ||
| JPM | JP MORGAN | 0.04 | 500 | 100,150 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO REALTY | 2.03 | 91,537 | 5,159,020 | NEW | ||
| KR | KROGER CO COM | 0.09 | 4,157 | 237,511 | ADDED | 0.17 | |
| LNT | ALLIANT ENERGY | 0.39 | 1,000,000 | 983,500 | NEW | ||
| LOW | LOW'S COS INC | 0.04 | 420 | 106,987 | NEW | ||
| LXP | LXP INDUSTRIAL | 0.92 | 260,774 | 2,352,180 | REDUCED | -0.33 | |
| LYFT | LYFT INC CONV | 0.32 | 845,000 | 822,548 | REDUCED | -1.74 | |
| MET | METLIFE INC | 5.00 | 171,626 | 12,719,200 | ADDED | 0.06 | |
| MNSB | MAINSTREET BANC | 0.84 | 118,296 | 2,148,260 | ADDED | 7.28 | |
| MPW | MEDICAL PRPTY | 0.28 | 148,610 | 698,469 | ADDED | 4.69 | |
| MRK | MERCK&CO INC | 3.37 | 64,964 | 8,572,010 | REDUCED | -0.78 | |
| MSFT | MICROSOFT CORP | 0.20 | 1,241 | 522,194 | ADDED | 17.97 | |
| MTB | M&T BANK CORP | 0.17 | 3,035 | 441,383 | ADDED | 0.93 | |
| NRG | NRG ENERGY | 0.89 | 1,375,000 | 2,274,940 | REDUCED | -37.64 | |
| PFE | PFIZER INC | 2.53 | 232,128 | 6,441,560 | ADDED | 3.32 | |
| PKBK | PARKE BANCORP | 2.09 | 308,071 | 5,306,530 | ADDED | 0.08 | |
| PSN | PARSONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QABA | FT NAS COMM BANK | 0.16 | 8,804 | 409,740 | REDUCED | -1.09 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOAST BANKIN | 0.11 | 10,826 | 274,879 | ADDED | 0.73 | |
| SBFG | SB FINANCIAL | 2.17 | 400,312 | 5,516,300 | ADDED | 0.01 | |
| SFL | SFL CORP LTD | 1.06 | 204,690 | 2,697,820 | REDUCED | -0.4 | |
| SHEL | SHELL PLC | 2.85 | 108,258 | 7,257,610 | ADDED | 0.76 | |
| SPY | SPDR S&P 500 | 0.14 | 660 | 345,473 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORP | 0.19 | 5,654 | 480,731 | ADDED | 0.62 | |
| STWD | STARWOOD PPTY | 0.41 | 985,000 | 1,044,100 | REDUCED | -1.01 | |
| T | AT&T INC | 0.46 | 67,027 | 1,179,680 | REDUCED | -0.73 | |
| TGNA | TEGNA INC | 0.07 | 12,800 | 191,232 | NEW | ||
| TSBK | TIMBERLAND BANC | 3.15 | 298,141 | 8,025,950 | ADDED | 2.16 | |
| TSN | TYSON FOODS | 0.64 | 27,824 | 1,634,080 | REDUCED | -0.35 | |
| TTE | TOTAL ENERGIES | 0.32 | 12,000 | 825,960 | NEW | ||
| TV | GRUPO TELEV | 0.05 | 40,800 | 130,560 | NEW | ||
| VIAV | VIAVI SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PRPTY | 1.54 | 131,931 | 3,930,230 | ADDED | 4.95 | |
| VOO | VGRD S&P 500 | 0.55 | 2,928 | 1,407,440 | ADDED | 19.9 | |
| VTRS | VIATRIS INC | 2.22 | 472,604 | 5,642,890 | ADDED | 2.19 | |
| VZ | VERIZON | 1.03 | 62,721 | 2,631,750 | ADDED | 0.94 | |
| WBD | WARNER BROS DIS | 0.04 | 12,463 | 108,802 | REDUCED | -1.38 | |
| WDC | WESTERN DIGITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER | 2.13 | 150,914 | 5,419,320 | ADDED | 0.27 | |
| EXCHANGE BANK | 3.12 | 76,254 | 7,930,420 | REDUCED | -0.27 | ||
| LEDYARD FINAN | 1.98 | 329,146 | 5,035,930 | REDUCED | -0.65 | ||
| PPL CAPITAL | 1.70 | 4,530,000 | 4,335,210 | NEW | |||
| JAZZ PHARMA | 1.63 | 4,195,000 | 4,154,690 | NEW | |||
| BENCHMARK BANK | 1.33 | 159,000 | 3,386,700 | ADDED | 11.19 | ||
| NY COMM BANC | 1.33 | 103,095 | 3,384,610 | REDUCED | -1.41 | ||
| CHESAPEAKE FINL | 1.20 | 173,000 | 3,062,100 | UNCHANGED | 0.00 | ||
| BANK BOTETOURT | 1.17 | 104,974 | 2,981,260 | ADDED | 1.09 | ||
| POTOMAC BANC | 1.09 | 185,868 | 2,769,430 | ADDED | 0.91 | ||
| SOLVAY BANK | 0.75 | 72,895 | 1,913,490 | REDUCED | -0.42 | ||
| MERCHANTS FINL | 0.68 | 73,000 | 1,733,750 | ADDED | 0.97 | ||
| FSBH CORP | 0.66 | 210,000 | 1,680,000 | ADDED | 10.7 | ||
| JAZZ PHARMA | 0.60 | 1,540,000 | 1,514,590 | ADDED | 14.07 | ||
| LCI INDS CONV | 0.55 | 1,425,000 | 1,399,350 | NEW | |||
| MCHENRY BANCORP | 0.50 | 33,515 | 1,281,950 | NEW | |||
| INVESCO MUNI | 0.33 | 86,117 | 849,116 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATH | 0.22 | 1,336 | 561,815 | UNCHANGED | 0.00 | ||
| CITIZENS BANC | 0.19 | 18,650 | 480,238 | UNCHANGED | 0.00 | ||
| SPOTIFY USA | 0.10 | 290,000 | 266,220 | UNCHANGED | 0.00 | ||
| WEST OPP FUND | 0.04 | 13,276 | 114,573 | NEW | |||
| TRP CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOUNTAIN COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MCHENRY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHEVRON BOFA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK FLORIDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |