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 | CTO | CTO REALTY GRW | Real Estate | 659,370.0 | $12.2M | 3.30% | -4K | -0.6% | $18.49 | +8.6% |
| 3 | SHEL | SHELL PLC | Energy | 110,701.0 | $10.3M | 2.78% | -625.0 | -0.6% | $93.00 | -9.1% |
| 4 | — | BUNGE LIMITED | — | 79,360.0 | $10.1M | 2.73% | -560.0 | -0.7% | $127.20 | — |
| 5 | FENY | FIDELITY CVNGTN | — | 267,315.0 | $9.1M | 2.46% | -8K | -2.9% | $34.02 | -2.6% |
| 6 | — | PPL CAPITAL | — | 6,210,000.0 | $7.3M | 1.97% | -95K | -1.5% | $1.17 | — |
| 7 | — | INNOVIVA INC | — | 6,320,000.0 | $6.8M | 1.84% | -55K | -0.9% | $1.08 | — |
| 8 | — | CSB BANCORP | — | 66,563.0 | $4.2M | 1.12% | -437.0 | -0.7% | $62.36 | — |
| 9 | SFL | SFL CORP LTD | Industrials | 330,892.0 | $3.6M | 0.96% | -4K | -1.1% | $10.79 | +16.6% |
| 10 | — PUT | MICROSOFT CORP | — | 9,000.0 | $3.3M | 0.90% | -81K | -90.0% | $370.17 | — |
| 11 | ALRS | ALERUS FINAN | Financial Services | 136,470.0 | $3.2M | 0.88% | -2K | -1.1% | $23.71 | +12.0% |
| 12 | — | JAZZ INVEST | — | 2,565,000.0 | $3.1M | 0.84% | -3.1M | -54.7% | $1.21 | — |
| 13 | — | LIBERTY MEDIA | — | 2,300,000.0 | $2.7M | 0.72% | -50K | -2.1% | $1.15 | — |
| 14 | SLB | SCHLUMBERGER | Energy | 49,054.0 | $2.5M | 0.68% | -398.0 | -0.8% | $51.39 | +8.5% |
| 15 | ABCB | AMERIS BANCORP | Financial Services | 31,859.0 | $2.5M | 0.67% | -2K | -4.8% | $77.99 | +5.9% |
| 16 | HCI | HCI GROUP INC | Financial Services | 15,104.0 | $2.3M | 0.63% | -189.0 | -1.2% | $154.61 | +1.2% |
| 17 | — | FLAGSTAR FNCL | — | 56,093.0 | $2.2M | 0.59% | -29K | -34.1% | $38.75 | — |
| 18 | GDX | VE GOLD MINERS | — | 22,107.0 | $2.0M | 0.55% | -1K | -5.5% | $91.77 | -4.8% |
| 19 | — | AMPHASTAR PHARMA | — | 1,940,000.0 | $1.8M | 0.47% | -25K | -1.3% | $0.90 | — |
| 20 | — | ETSY INC BOND | — | 1,855,000.0 | $1.7M | 0.47% | -50K | -2.6% | $0.93 | — |
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%