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Latest Cutler Capital Management, LLC Stock Portfolio

$385Million | No. of Holdings #104

Cutler Capital Management, LLC Performance

2026 Q2+3.83%
YTD+12.36%
2025+12.30%

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

Cutler Capital Management, LLC is a hedge fund based in Worcester, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cutler Capital Management, LLC reported an equity portfolio of $385 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cutler Capital Management, LLC are AEM, MET, CTO. The fund has invested 4.7% of it's portfolio in AGNICO EAGLE MINES LTD COM and 3.8% of portfolio in METLIFE INC COM USD0.01. <br><br> The fund managers got completely rid off VE GLBL WIDE MT (AFK), ALPHABET INC (GOOG) and JOHNSON CONTROL (JCI) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), ABBVIE INC COM USD0.01 (ABBV) and CSB BANCORP (CSBB). Cutler Capital Management, LLC opened new stock positions in ALPHABET INC DEP SHS RP1/20 B PFD (GOOG), VANGUARD INTL EQUITY INDEX FDS TT WRLD ST (VEU) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN OIL&GAS INC COM (NOG), ALAMOS GOLD INC COM (AGI) and SPDR GOLD TR GOLD SHS (GLD).
Cutler Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$385Million
  as of Aug 14, 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 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 25.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spectrum brands inc bond2,044,260
alphabet inc dep shs rp1/20 b pfd1,900,080
wec energy group inc bond1,557,790
guidewire software inc bond1,531,960
vanguard intl equity index fds tt wrld st962,888
apple inc227,726
swiss helvetia fund inc213,371
james hardie industries plc com eur0.59132,864
New stocks bought by Cutler Capital Management, LLC

Additions

Ticker% Inc.
northern oil&gas inc com204
alamos gold inc com139
spdr gold tr gold shs84.65
at&t inc com usd157.93
bank america corp cnv pfd l46.2
northern oil&gas inc bond33.29
beacon financial corp. com25.98
albertsons cos inc common stock23.74
Additions to existing portfolio by Cutler Capital Management, LLC

Reductions

Ticker% Reduced
starwood ppty tr inc bond-73.08
amphastar pharmaceuticals inc bond-56.96
alphabet inc cap stk cl a-52.14
abbvie inc com usd0.01-14.93
csb bancorp-12.44
vishay intertechnology inc bond-10.37
berkshire hathaway inc com usd0.0033 class-9.77
international flavors&fragrances com-8.98
Cutler Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jazz invest-3,111,340
lci inds conv-1,433,060
pebblebrk hotel-292,206
ve glbl wide mt-108,396
johnson control-104,760
alphabet inc-107,573
Cutler Capital Management, LLC got rid off the above stocks

Sector Distribution

Cutler Capital Management, LLC has about 38.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
  • Industrials
Sector%
Others38.9
Financial Services27.4
Real Estate13.5
Healthcare6.3
Energy4.2
Consumer Defensive3.9
Communication Services3.2
Industrials1.7

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED38.9
LARGE-CAP23.7
SMALL-CAP20.8
MID-CAP7.9
MICRO-CAP5
MEGA-CAP3.6

Stocks belong to which Index?

About 53.6% 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%
Others46.4
RUSSELL 200028.9
S&P 50024.7
Top 5 Winners (%)%
APLE
apple hospitality reit inc com new
46.0 %
TSM
taiwan semiconductor manufacturing
41.0 %
ALRS
alerus finl corp com
30.9 %
ENR
energizer hldgs inc new com
29.5 %
QQQ
invesco qqq tr unit ser 1
27.6 %
Top 5 Winners ($)$
MET
metlife inc com usd0.01
2.4 M
CTO
cto rlty growth inc new com
2.0 M
SBFG
sb finl group inc com
1.7 M
APLE
apple hospitality reit inc com new
1.6 M
TSBK
timberland bancorp inc
1.6 M
Top 5 Losers (%)%
NOG
northern oil&gas inc com
-28.9 %
AGI
alamos gold inc com
-24.8 %
T
at&t inc com usd1
-24.6 %
AEM
agnico eagle mines ltd com
-23.4 %
KR
kroger co com usd1.00
-23.2 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd com
-5.6 M
SHEL
shell plc spon ads ea rep 2 ord shs
-1.7 M
NOG
northern oil&gas inc com
-1.6 M
BG
bunge global sa com usd0.01
-1.6 M
FBCG
fidelity msci energy index etf
-1.2 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 104 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. MET was the most profitable stock for Cutler Capital Management, LLC last quarter.

$385.01MTotal Value
130Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cutler Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Us

Ishares Trust Us

AAXJ
Cutler Capital Management, LLC's holding in Ishares Trust Us over time
0.29%18,000
$1.12M
0.29%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Cutler Capital Management, LLC's holding in Agnico Eagle Mines Ltd Com over time
4.69%116,334
$18.05M
4.69%
decreased 1.91 percentreduced
AFK
Vaneck Etf Trust Mrngstr Wde Moat

Vaneck Etf Trust Mrngstr Wde Moat

AFK
Cutler Capital Management, LLC's holding in Vaneck Etf Trust Mrngstr Wde Moat over time
1.01%37,508
$3.90M
1.01%
increased 2.05 percentadded
AFK
Vaneck Etf Tr Vaneck Gold Miners Etf

Vaneck Etf Tr Vaneck Gold Miners Etf

AFK
Cutler Capital Management, LLC's holding in Vaneck Etf Tr Vaneck Gold Miners Etf over time
0.45%23,142
$1.75M
0.45%
increased 4.68 percentadded
AFK
Ve Glbl Wide Mt

Ve Glbl Wide Mt

AFK
Cutler Capital Management, LLC's holding in Ve Glbl Wide Mt over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc Com

Alamos Gold Inc Com

AGI
Cutler Capital Management, LLC's holding in Alamos Gold Inc Com over time
0.2%25,897
$785.7K
0.2%
increased 139.3 percentadded
BATRA
Liberty Media Corp Del Bond

Liberty Media Corp Del Bond

BATRA
Cutler Capital Management, LLC's holding in Liberty Media Corp Del Bond over time
2.1%7,033,000
$8.07M
2.1%
decreased 2.63 percentreduced