Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOAT | VE WIDE MOAT | — | 30,598.0 | $3.2M | 0.92% | NEW | — | $103.56 | -3.0% |
| 42 | ALRS | ALERUS FINAN | Financial Services | 138,000.0 | $3.1M | 0.91% | NEW | — | $22.52 | +20.2% |
| 43 | — | LIBERTY MEDIA | — | 2,350,000.0 | $3.0M | 0.87% | NEW | — | $1.26 | — |
| 44 | HCI | HCI GROUP INC | Financial Services | 15,293.0 | $2.9M | 0.85% | NEW | — | $191.68 | -18.4% |
| 45 | AIG | AMERICAN INTL | Financial Services | 32,800.0 | $2.8M | 0.82% | NEW | — | $85.55 | -8.4% |
| 46 | — | NORTHERN OIL | — | 2,810,000.0 | $2.7M | 0.79% | NEW | — | $0.96 | — |
| 47 | LXP | LXP INDUSTRIAL | Real Estate | 54,226.0 | $2.7M | 0.78% | NEW | — | $49.58 | +2.5% |
| 48 | SFL | SFL CORP LTD | Industrials | 334,392.0 | $2.6M | 0.76% | NEW | — | $7.81 | +59.8% |
| 49 | ACI | ALBERTSONS COS | Consumer Defensive | 146,712.0 | $2.5M | 0.73% | NEW | — | $17.17 | -2.1% |
| 50 | ABCB | AMERIS BANCORP | Financial Services | 33,459.0 | $2.5M | 0.72% | NEW | — | $74.27 | +12.6% |
| 51 | ENR | ENERGIZER HLDNG | Industrials | 119,975.0 | $2.4M | 0.70% | NEW | — | $19.89 | -15.5% |
| 52 | FCCO | FIRST CMNTY SC | Financial Services | 76,500.0 | $2.3M | 0.66% | NEW | — | $29.65 | +0.0% |
| 53 | — | DUKE ENERGY | — | 2,085,000.0 | $2.1M | 0.63% | NEW | — | $1.03 | — |
| 54 | GDX | VE GOLD MINERS | — | 23,387.0 | $2.0M | 0.58% | NEW | — | $85.77 | +1.6% |
| 55 | SLB | SCHLUMBERGER | Energy | 49,452.0 | $1.9M | 0.55% | NEW | — | $38.38 | +44.3% |
| 56 | — | BEACON FINANCIAL | — | 69,183.0 | $1.8M | 0.53% | NEW | — | $26.37 | — |
| 57 | — | EPR PRPTY | — | 81,995.0 | $1.8M | 0.53% | NEW | — | $22.18 | — |
| 58 | — | AMPHASTAR PHARMA | — | 1,965,000.0 | $1.8M | 0.53% | NEW | — | $0.92 | — |
| 59 | — | ETSY INC BOND | — | 1,905,000.0 | $1.8M | 0.51% | NEW | — | $0.92 | — |
| 60 | — | FORD MOTOR CO | — | 1,615,000.0 | $1.7M | 0.49% | NEW | — | $1.04 | — |
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
43.9%
Real Estate
14.7%
Basic Materials
11.6%
Healthcare
9.9%
Energy
9.1%
Communication Services
4.1%
Industrials
2.8%
Consumer Defensive
2.4%
Technology
0.9%
Utilities
0.3%