Latest Cutler Capital Management, LLC Stock Portfolio

Cutler Capital Management, LLC Performance:

2025 Q3: 1.57%YTD: -0.75%2024: 3.51%

Performance for 2025 Q3 is 1.57%, and YTD is -0.75%, and 2024 is 3.51%.

About Cutler Capital Management, LLC and 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 $313.8 Millions as of 30 Sep, 2025.

The top stock holdings of Cutler Capital Management, LLC are , MET, CTO. The fund has invested 6.6% of it's portfolio in AGNICO-EAGLE and 4.3% of portfolio in METLIFE INC.

The fund managers got completely rid off GLOBAL MEDICAL (GMRE), SPDR PORT SP 500 (BIL) and ISHARES TRUST 1-3 (IJR) stocks. They significantly reduced their stock positions in EVERSOURCE (ES), EAGLE BANCORP (EBMT) and SOLVAY BANK. Cutler Capital Management, LLC opened new stock positions in GLOBAL MEDICAL (GMRE), EPR PRPTY (EPR) and SPDR PORT SP 500 (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD, INV QQQ TRUST (QQQ) and SCHLUMBERGER (SLB).

Cutler Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cutler Capital Management, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was -1.09%.

New Buys

Ticker	$ Bought
global medical	3,352,560
epr prpty	2,085,130
northern oil	1,612,420
pacira bioscience	1,515,170
haemonetics corp	1,070,290
spdr port sp 500	795,151
winnebago inds	509,010
ishares us regio	451,758

New stocks bought by Cutler Capital Management, LLC

Additions

Ticker	% Inc.
progress software	222
alamos gold	69.53
inv qqq trust	66.2
schlumberger	60.01
amphastar pharma	51.15
innoviva inc	46.89
vgrd s&p 500	40.75
sirius xm hldngs	39.2

Additions to existing portfolio by Cutler Capital Management, LLC

Reductions

Ticker	% Reduced
guess inc	-77.41
eversource	-64.65
eagle bancorp	-52.63
solvay bank	-18.43
taiwan semicond	-11.58
energy transfer	-8.19
agnico-eagle	-7.11
johnson control	-5.97

Cutler Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global medical	-3,277,460
expedia group	-238,140
banc of calif	-603,705
chart inds inc	-713,324
spdr port sp 500	-737,804
ishares trust 1-3	-106,558

Cutler Capital Management, LLC got rid off the above stocks

Sector Distribution

Cutler Capital Management, LLC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Financial Services	27
Real Estate	14.2
Healthcare	6.2
Energy	2.9
Communication Services	2.6
Industrials	2
Consumer Defensive	1.7

Market Cap. Distribution

Cutler Capital Management, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
LARGE-CAP	24.1
SMALL-CAP	12
MICRO-CAP	11.8
MID-CAP	6.5
MEGA-CAP	3.2

Stocks belong to which Index?

About 48.5% of the stocks held by Cutler Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
RUSSELL 2000	24.6
S&P 500	23.9

Top 5 Winners (%)		%
GOOG	alphabet inc	35.7 %
FRAF	franklin financ	32.9 %
ORCL	oracle corp	28.6 %
HCI	hci group inc	26.1 %
ABBV	abbvie inc	24.6 %

Top 5 Winners ($)		$
FXNC	first natl va	0.7 M
TSBK	timberland banc	0.6 M
HCI	hci group inc	0.6 M
ENR	energizer hldng	0.5 M
VTRS	viatris inc	0.4 M

Top 5 Losers (%)		%
ACI	albertsons cos	-17.2 %
IFF	intl flavors	-16.3 %
CNHI	cnh industrial	-16.3 %
CLVT	clarivate plc	-10.9 %
AIG	american intl	-8.2 %

Top 5 Losers ($)		$
CTO	cto realty grw	-0.6 M
ACI	albertsons cos	-0.5 M
ET	energy transfer	-0.4 M
CNHI	cnh industrial	-0.4 M
AIG	american intl	-0.2 M

Cutler Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cutler Capital Management, LLC

Cutler Capital Management, LLC has 99 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. CTO proved to be the most loss making stock for the portfolio. FXNC was the most profitable stock for Cutler Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares us regio	0.14	8,600	451,758	new

ABBV	abbvie inc	0.14	1,915	443,399	added	0.42

ABCB	ameris bancorp	0.80	34,459	2,526,190	unchanged	0.00

ABNB	airbnb inc bond	0.51	1,630,000	1,593,320	unchanged	0.00

ACI	albertsons cos	0.82	147,737	2,586,880	added	9.69

AFK	ve wide moat	0.88	28,028	2,777,840	added	21.53

AFK	ve gold miners	0.58	23,657	1,807,400	reduced	-3.25

AFK	ve glbl wide mt	0.04	2,925	131,611	unchanged	0.00

AIG	american intl	0.82	32,800	2,576,110	unchanged	0.00

ALB	albemarle corp	0.06	5,125	194,135	unchanged	0.00

ALRS	alerus finan	1.04	148,000	3,276,720	reduced	-5.13

AMPH	amphastar pharma	0.57	1,965,000	1,781,080	added	51.15

AMZN	amazon.com	0.08	1,152	252,945	added	2.4

APLE	apple hoptly	1.10	287,270	3,450,120	added	1.23

BANC	banc california	0.42	78,750	1,303,310	added	1.29

BANC	banc of calif	0.00	0.00	0.00	sold off	-100

BATRA	sirius xm hldngs	1.17	3,533,000	3,683,150	added	39.2

BATRA	liberty media	0.99	2,350,000	3,116,100	reduced	-0.42

BHLB	beacon financial	0.11	14,957	354,630	new

BIL	spdr port sp 500	0.00	0.00	0.00	sold off	-100