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 | APLE | APPLE HOPTLY | Real Estate | 300,670.0 | $3.5M | 0.94% | +10K | +3.6% | $11.51 | +19.5% |
| 42 | — PUT | MICROSOFT CORP | — | 9,000.0 | $3.3M | 0.90% | -81K | -90.0% | $370.17 | — |
| 43 | ALRS | ALERUS FINAN | Financial Services | 136,470.0 | $3.2M | 0.88% | -2K | -1.1% | $23.71 | +12.0% |
| 44 | — | JAZZ INVEST | — | 2,565,000.0 | $3.1M | 0.84% | -3.1M | -54.7% | $1.21 | — |
| 45 | — | LIBERTY MEDIA | — | 2,300,000.0 | $2.7M | 0.72% | -50K | -2.1% | $1.15 | — |
| 46 | ACI | ALBERTSONS COS | Consumer Defensive | 149,662.0 | $2.6M | 0.69% | +3K | +2.0% | $17.04 | -3.8% |
| 47 | SLB | SCHLUMBERGER | Energy | 49,054.0 | $2.5M | 0.68% | -398.0 | -0.8% | $51.39 | +8.5% |
| 48 | — | LXP INDUSTRIAL | — | 54,115.0 | $2.5M | 0.68% | NEW | — | $46.26 | — |
| 49 | ABCB | AMERIS BANCORP | Financial Services | 31,859.0 | $2.5M | 0.67% | -2K | -4.8% | $77.99 | +5.9% |
| 50 | AIG | AMERICAN INTL | Financial Services | 33,000.0 | $2.5M | 0.67% | +200.0 | +0.6% | $75.25 | +1.1% |
| 51 | ENR | ENERGIZER HLDNG | Industrials | 149,905.0 | $2.5M | 0.67% | +30K | +24.9% | $16.42 | +1.7% |
| 52 | HCI | HCI GROUP INC | Financial Services | 15,104.0 | $2.3M | 0.63% | -189.0 | -1.2% | $154.61 | +1.2% |
| 53 | — | BEACON FINANCIAL | — | 77,238.0 | $2.3M | 0.63% | +8K | +11.6% | $30.00 | — |
| 54 | FCCO | FIRST CMNTY SC | Financial Services | 76,500.0 | $2.2M | 0.60% | — | — | $29.23 | +0.1% |
| 55 | — | FLAGSTAR FNCL | — | 56,093.0 | $2.2M | 0.59% | -29K | -34.1% | $38.75 | — |
| 56 | NOG | NORTHERN OIL | Energy | 73,609.0 | $2.2M | 0.58% | +43K | +138.2% | $29.23 | -20.1% |
| 57 | — | WINNEBAGO INDS | — | 2,345,000.0 | $2.1M | 0.57% | +1.8M | +311.4% | $0.90 | — |
| 58 | GDX | VE GOLD MINERS | — | 22,107.0 | $2.0M | 0.55% | -1K | -5.5% | $91.77 | -4.8% |
| 59 | VOO | VGRD S&P 500 | — | 3,177.0 | $1.9M | 0.51% | +522.0 | +19.7% | $597.54 | +13.7% |
| 60 | — | CNH INDUSTRIAL | — | 169,938.0 | $1.9M | 0.51% | — | — | $11.00 | — |
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%