Latest Cutler Capital Management, LLC Stock Portfolio
Cutler Capital Management, LLC Performance:
2025 Q1: -0.52%YTD: -0.52%2024: 2.66%
Performance for 2025 Q1 is -0.52%, and YTD is -0.52%, and 2024 is 2.66%.
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 $287.5 Millions as of 31 Mar, 2025.
The top stock holdings of Cutler Capital Management, LLC are , MET, TSBK. The fund has invested 5.1% of it's portfolio in AGNICO-EAGLE and 4.6% of portfolio in METLIFE INC.
The fund managers got completely rid off CMNTY WST BANC (CWBC), TOTALENERGIES and BLUE RIDGE BANK (BRBS) stocks. They significantly reduced their stock positions in FRANKLIN FINANC (FRAF), MAINSTREET BANC (MNSB) and VE GOLD MINERS (AFK). Cutler Capital Management, LLC opened new stock positions in KIMCO REALTY (KIM), FLAGSTAR FNCL and ALBEMARLE CORP (ALB).
The top stock holdings of Cutler Capital Management, LLC are , MET, TSBK. The fund has invested 5.1% of it's portfolio in AGNICO-EAGLE and 4.6% of portfolio in METLIFE INC.
The fund managers got completely rid off CMNTY WST BANC (CWBC), TOTALENERGIES and BLUE RIDGE BANK (BRBS) stocks. They significantly reduced their stock positions in FRANKLIN FINANC (FRAF), MAINSTREET BANC (MNSB) and VE GOLD MINERS (AFK). Cutler Capital Management, LLC opened new stock positions in KIMCO REALTY (KIM), FLAGSTAR FNCL and ALBEMARLE CORP (ALB).
Cutler Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cutler Capital Management, LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| kimco realty | 5,469,020 |
| flagstar fncl | 3,665,070 |
| progress software corp | 1,365,000 |
| amphastar pharma | 456,748 |
| albemarle corp | 182,706 |
| costco wholesale | 124,843 |
| walmart inc | 121,589 |
| southern co | 115,673 |
New stocks bought by Cutler Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innoviva inc | 266 |
Additions to existing portfolio by Cutler Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nrg energy | -80.68 |
| hci group inc | -70.96 |
| franklin financ | -68.16 |
| mainstreet banc | -60.5 |
| ve gold miners | -57.14 |
| abbvie inc | -55.85 |
| expedia group | -55.45 |
| solvay bank | -53.81 |
Cutler Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innoviva inc | -8,355,780 |
| euronet world | -3,930,280 |
| spotify usa | -616,598 |
| chegg inc conv | -562,310 |
| blue ridge bank | -1,030,400 |
| cmnty wst banc | -3,139,120 |
| mchenry banc | -502,726 |
| totalenergies | -2,093,330 |
Cutler Capital Management, LLC got rid off the above stocks
Sector Distribution
Cutler Capital Management, LLC has about 39.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.8 |
| Financial Services | 28.2 |
| Real Estate | 12.5 |
| Healthcare | 6.8 |
| Energy | 3.7 |
| Industrials | 2.9 |
| Communication Services | 2.6 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Cutler Capital Management, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.5 |
| LARGE-CAP | 27.1 |
| MICRO-CAP | 13.6 |
| SMALL-CAP | 8.7 |
| MID-CAP | 5.8 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 47.9% of the stocks held by Cutler Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 22 |
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 90 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. VTRS proved to be the most loss making stock for the portfolio. VICI was the most profitable stock for Cutler Capital Management, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| agnico-eagle | 5.09 | 134,972 | 14,632,300 | reduced | -52.29 | |||
| MET | metlife inc | 4.64 | 166,181 | 13,342,600 | reduced | -49.91 | ||
| TSBK | timberland banc | 3.13 | 298,801 | 9,008,840 | reduced | -50.03 | ||
| CTO | cto realty | 2.94 | 6,049,000 | 8,438,360 | reduced | -50.00 | ||
| exchange bank | 2.88 | 76,054 | 8,289,890 | reduced | -50.00 | |||
| SBFG | sb financial | 2.84 | 392,556 | 8,173,010 | reduced | -50.00 | ||
| shell plc | 2.83 | 111,056 | 8,138,200 | reduced | -49.9 | |||
| ET | energy transfer | 2.69 | 416,471 | 7,742,200 | reduced | -52.83 | ||
| FBIZ | first business | 2.55 | 155,399 | 7,327,050 | reduced | -49.28 | ||
| ppl capital | 2.48 | 6,380,000 | 7,139,220 | reduced | -50.43 | |||
| FBCG | fidelity cvngtn | 2.34 | 263,510 | 6,732,680 | reduced | -50.07 | ||
| PFE | pfizer inc | 2.21 | 250,397 | 6,345,070 | reduced | -49.29 | ||
| bunge limited | 2.15 | 80,750 | 6,170,930 | reduced | -50.9 | |||
| jazz invest | 2.08 | 5,780,000 | 5,982,300 | reduced | -50.00 | |||
| PKBK | parke bancorp | 2.02 | 308,932 | 5,820,270 | reduced | -50.00 | ||
| KIM | kimco realty | 1.90 | 90,923 | 5,469,020 | new | |||
| VICI | vici prpty | 1.88 | 165,232 | 5,389,860 | reduced | -49.61 | ||
| MRK | merck&co inc | 1.80 | 57,731 | 5,181,960 | reduced | -50.25 | ||
| ledyard finan | 1.76 | 326,121 | 5,054,880 | reduced | -50.07 | |||
| WY | weyerhaeuser | 1.62 | 158,888 | 4,652,230 | reduced | -47.62 | ||
