Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO-EAGLE | Basic Materials | 118,598.0 | $24.1M | 6.51% | -2K | -1.3% | $202.98 | -11.2% |
| 2 | MET | METLIFE INC | Financial Services | 175,759.0 | $12.4M | 3.36% | +10K | +5.8% | $70.72 | +12.0% |
| 3 | CTO | CTO REALTY GRW | Real Estate | 659,370.0 | $12.2M | 3.30% | -4K | -0.6% | $18.49 | +8.6% |
| 4 | TSBK | TIMBERLAND BANC | Financial Services | 291,202.0 | $11.5M | 3.10% | — | — | $39.43 | +0.4% |
| 5 | — | EXCHANGE BANK | — | 75,781.0 | $11.0M | 2.98% | — | — | $145.60 | — |
| 6 | SHEL | SHELL PLC | Energy | 110,701.0 | $10.3M | 2.78% | -625.0 | -0.6% | $93.00 | -9.1% |
| 7 | — | BUNGE LIMITED | — | 79,360.0 | $10.1M | 2.73% | -560.0 | -0.7% | $127.20 | — |
| 8 | FENY | FIDELITY CVNGTN | — | 267,315.0 | $9.1M | 2.46% | -8K | -2.9% | $34.02 | -2.6% |
| 9 | PKBK | PARKE BANCORP | Financial Services | 317,426.0 | $9.0M | 2.44% | — | — | $28.40 | +6.6% |
| 10 | FBIZ | FIRST BUSINESS | Financial Services | 154,590.0 | $8.3M | 2.25% | +805.0 | +0.5% | $53.93 | +1.8% |
| 11 | SBFG | SB FINANCIAL | Financial Services | 390,137.0 | $8.2M | 2.21% | — | — | $21.00 | +1.2% |
| 12 | — | SIRIUS XM HLDNGS | — | 7,223,000.0 | $7.5M | 2.03% | +2.3M | +47.8% | $1.04 | — |
| 13 | ET | ENERGY TRANSFER | Energy | 377,198.0 | $7.3M | 1.97% | +4K | +1.1% | $19.30 | +5.5% |
| 14 | — | PPL CAPITAL | — | 6,210,000.0 | $7.3M | 1.97% | -95K | -1.5% | $1.17 | — |
| 15 | VZ | VERIZON COMM | Communication Services | 141,366.0 | $7.1M | 1.92% | +4K | +2.6% | $50.20 | -6.3% |
| 16 | MRK | MERCK&CO INC | Healthcare | 58,396.0 | $7.0M | 1.90% | — | — | $120.29 | -5.7% |
| 17 | PFE | PFIZER INC | Healthcare | 248,771.0 | $7.0M | 1.89% | — | — | $28.08 | -8.3% |
| 18 | — | INNOVIVA INC | — | 6,320,000.0 | $6.8M | 1.84% | -55K | -0.9% | $1.08 | — |
| 19 | — | PROGRESS SOFTWARE | — | 7,545,000.0 | $6.7M | 1.81% | +2.6M | +52.6% | $0.89 | — |
| 20 | — | BENCHMARK BANK | — | 173,082.0 | $6.3M | 1.70% | — | — | $36.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.6%
Basic Materials
12.8%
Real Estate
12.8%
Energy
11.3%
Healthcare
10.3%
Communication Services
4.7%
Industrials
3.1%
Consumer Defensive
2.3%
Technology
0.7%
Consumer Cyclical
0.2%