Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LXP | LXP INDUSTRIAL | Real Estate | 54,226 | $2.7M | 0.78% | SOLD |
| 2 | — | DUKE ENERGY | — | 2,085,000 | $2.1M | 0.63% | SOLD |
| 3 | — | EPR PRPTY | — | 81,995 | $1.8M | 0.53% | SOLD |
| 4 | — | FORD MOTOR CO | — | 1,615,000 | $1.7M | 0.49% | SOLD |
| 5 | — | AIRBNB INC BOND | — | 1,600,000 | $1.6M | 0.46% | SOLD |
| 6 | — | ALLIANT ENERGY | — | 935,000 | $971K | 0.28% | SOLD |
| 7 | SPYM | SPDR PORT SP 500 | — | 9,995 | $802K | 0.23% | SOLD |
| 8 | RSP | INVESCO S&P 500 | — | 560 | $107K | 0.03% | SOLD |
| 9 | B | BARRICK MNG | Basic Materials | 2,325 | $101K | 0.03% | SOLD |
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%