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Latest Cutler Capital Management, LLC Stock Portfolio

$369Million– No. of Holdings #94

Cutler Capital Management, LLC Performance:
2026 Q1: 8.22%YTD: 8.22%2025: 12.3%
Performance for 2026 Q1 is 8.22%, and YTD is 8.22%, and 2025 is 12.3%.

About Cutler Capital Management, LLC and 13F Hedge Fund Stock Holdings

Cutler Capital Management, LLC is a hedge fund based in Worcester, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cutler Capital Management, LLC reported an equity portfolio of $369.9 Millions as of 31 Mar, 2026.

The top stock holdings of Cutler Capital Management, LLC are AEM, MET, CTO. The fund has invested 6.5% of it's portfolio in AGNICO-EAGLE and 3.4% of portfolio in METLIFE INC.

The fund managers got completely rid off LXP INDUSTRIAL (LXP), EPR PRPTY (EPR) and SPDR PORT SP 500 (BIL) stocks. They significantly reduced their stock positions in JOHNSON CONTROL (JCI), INV QQQ TRUST (QQQ) and EVERSOURCE (ES). Cutler Capital Management, LLC opened new stock positions in LXP INDUSTRIAL (LXP). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN OIL (NOG), ISHARES US REGIO (AAXJ) and ENERGIZER HLDNG (ENR).
Cutler Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Cutler Capital Management, LLC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 20.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank america corp3,997,680
lxp industrial2,503,360
cheesecake factory inc1,524,750
New stocks bought by Cutler Capital Management, LLC

Additions

Ticker% Inc.
winnebago inds 311
northern oil 138
progress software52.58
haemonetics corp50.86
sirius xm hldngs47.77
northern oil40.57
ishares us regio28.57
energizer hldng24.95
Additions to existing portfolio by Cutler Capital Management, LLC

Reductions

Ticker% Reduced
jazz invest-54.72
johnson control-48.39
inv qqq trust-40.78
eversource -37.05
flagstar fncl-34.15
ishares silver-14.19
skeena-13.94
taiwan semicond-9.72
Cutler Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
duke energy -2,147,550
ford motor co -1,677,180
airbnb inc bond-1,583,200
alliant energy -971,465
epr prpty-1,818,650
lxp industrial-2,688,520
spdr port sp 500-801,799
barrick mng-101,254
Cutler Capital Management, LLC got rid off the above stocks

Sector Distribution

Cutler Capital Management, LLC has about 41% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Healthcare
  • Consumer Defensive
  • Energy
  • Communication Services
  • Industrials
Sector%
Others41
Financial Services25.2
Real Estate12.8
Healthcare6.7
Consumer Defensive4.8
Energy4
Communication Services3.1
Industrials1.5

Market Cap. Distribution

Cutler Capital Management, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED44.3
LARGE-CAP19.5
SMALL-CAP18.2
MID-CAP6.6
MEGA-CAP6.1
MICRO-CAP5.3

Stocks belong to which Index?

About 51.7% of the stocks held by Cutler Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others48.3
RUSSELL 200025.9
S&P 50025.8
Top 5 Winners (%)%
BG
bunge limited
42.6 %
XOM
exxon mobil
41.0 %
SFL
sfl corp ltd
38.0 %
FBCG
fidelity cvngtn
36.8 %
SLB
schlumberger
33.8 %
Top 5 Winners ($)$
AEM
agnico-eagle
4.0 M
BG
bunge limited
3.0 M
FBCG
fidelity cvngtn
2.5 M
SHEL
shell plc
2.2 M
VZ
verizon comm
1.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.5 %
HCI
hci group inc
-19.2 %
IBM
intl bus machine
-18.2 %
ENR
energizer hldng
-16.0 %
Top 5 Losers ($)$
MET
metlife inc
-1.4 M
HCI
hci group inc
-0.6 M
SBFG
sb financial
-0.5 M
ENR
energizer hldng
-0.5 M
AIG
american intl
-0.3 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 94 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MET proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for Cutler Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions