Cutler Capital Management, LLC Diversified Active

CIK: 0001353098 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $197,747 (80.1% shares, 19.9% debt)

Holdings (100)

EXSR EXCHANGE BANK 4.2%
Value ($000) $8,397 Shares 62,208 Est. Cost $114.51 Unrealized +4.7%
— NY COMM BANC 3.6%
Value ($000) $7,041 Shares 170,445 Est. Cost $49.63 Unrealized —
BG 4.875 PERP BUNGE LIMITED 3.3%
Value ($000) $6,429 Shares 69,134 Est. Cost $101.24 Unrealized —
— NATIONAL HEALTH 2.9%
Value ($000) $5,821 Shares 6,193,000 Est. Cost $1.00 Unrealized —
MET METLIFE 2.9%
Value ($000) $5,673 Shares 185,574 Est. Cost $29.78 Unrealized +22.4%
LFGP LEDYARD FINL 2.8%
Value ($000) $5,523 Shares 298,531 Est. Cost $20.22 Unrealized +18.9%
— CENTERPOINT ENGY 2.6%
Value ($000) $5,104 Shares 177,215 Est. Cost $45.32 Unrealized —
— LEXINGTON RTLY 2.5%
Value ($000) $4,953 Shares 498,785 Est. Cost $11.28 Unrealized —
— TYSON FOODS 2.5%
Value ($000) $4,848 Shares 83,779 Est. Cost $55.98 Unrealized —
— FORTIVE CORP 2.4%
Value ($000) $4,760 Shares 6,613 Est. Cost $887.94 Unrealized —
CCI CROWN CASTLE 2.4%
Value ($000) $4,683 Shares 32,430 Est. Cost $59.74 Unrealized +92.3%
TSBK TIMBERLAND BANK 2.3%
Value ($000) $4,588 Shares 250,871 Est. Cost $13.12 Unrealized +53.3%
D DOMINION ENGY 2.3%
Value ($000) $4,534 Shares 62,810 Est. Cost $57.68 Unrealized +9.4%
— COLONY CAPITAL 2.3%
Value ($000) $4,490 Shares 5,475,000 Est. Cost $0.92 Unrealized —
— APOLLO COML 2.2%
Value ($000) $4,398 Shares 6,344,000 Est. Cost $0.97 Unrealized —
PFE PFIZER 2.0%
Value ($000) $3,966 Shares 121,500 Est. Cost $23.90 Unrealized +8.1%
WY WEYERHAEUSER 1.9%
Value ($000) $3,713 Shares 219,071 Est. Cost $21.32 Unrealized -0.7%
— CARRIAGE SERVICE 1.8%
Value ($000) $3,576 Shares 3,770,000 Est. Cost $1.17 Unrealized —
SBFG SB FINANCIAL 1.8%
Value ($000) $3,573 Shares 321,285 Est. Cost $17.32 Unrealized -4.0%
PKBK PARKE BANCORP 1.7%
Value ($000) $3,371 Shares 249,862 Est. Cost $14.84 Unrealized +1.8%
— RPT REALTY 1.7%
Value ($000) $3,307 Shares 108,080 Est. Cost $50.78 Unrealized —
— SHIP FINANCE 1.7%
Value ($000) $3,294 Shares 3,580,000 Est. Cost $0.98 Unrealized —
— ATLAS AIR WW 1.7%
Value ($000) $3,286 Shares 3,995,000 Est. Cost $1.05 Unrealized —
FMBM F&M BANCORP 1.6%
Value ($000) $3,134 Shares 158,693 Est. Cost $22.74 Unrealized -12.7%
— INTL FLAVORS 1.5%
Value ($000) $2,947 Shares 77,197 Est. Cost $38.18 Unrealized —
— EPR PROPERTIES 1.4%
Value ($000) $2,751 Shares 174,252 Est. Cost $22.13 Unrealized —
CPKF CHESAPEAKE FINL 1.3%
Value ($000) $2,622 Shares 156,516 Est. Cost $19.62 Unrealized -4.0%
— GOLDMAN SACHS 1.3%
Value ($000) $2,491 Shares 2,555,000 Est. Cost $1.01 Unrealized —
PCB PCB BANCORP 1.2%
Value ($000) $2,370 Shares 242,300 Est. Cost $17.48 Unrealized -21.1%
— HCI GROUP 1.2%
Value ($000) $2,310 Shares 2,290,000 Est. Cost $1.01 Unrealized —
— DOMINION ENGY 1.2%
Value ($000) $2,300 Shares 24,995 Est. Cost $105.14 Unrealized —
— ARES CAPITAL 1.1%
Value ($000) $2,242 Shares 2,590,000 Est. Cost $1.83 Unrealized —
— FIRST NATIONAL 1.1%
Value ($000) $2,197 Shares 317,980 Est. Cost $7.70 Unrealized —
— NW INDIANA BANC 1.1%
Value ($000) $2,126 Shares 67,500 Est. Cost $43.83 Unrealized —
— MEDICAL PRTY 1.1%
Value ($000) $2,116 Shares 122,400 Est. Cost $14.00 Unrealized —
— HANON ARMSTRNG 1.0%
Value ($000) $2,034 Shares 2,144,000 Est. Cost $0.97 Unrealized —
— BUNGE LIMITED 1.0%
Value ($000) $1,978 Shares 48,200 Est. Cost $54.41 Unrealized —
BRBS BLUE RIDGE BANK 1.0%
Value ($000) $1,957 Shares 122,670 Est. Cost $9.56 Unrealized +17.2%
KEY KEYCORP 1.0%
Value ($000) $1,924 Shares 185,504 Est. Cost $12.14 Unrealized +2.5%
BORT BANK BOTETOURT 0.9%
Value ($000) $1,832 Shares 85,000 Est. Cost $22.67 Unrealized -3.0%
SOBS SOLVAY BANK 0.9%
Value ($000) $1,786 Shares 59,528 Est. Cost $24.66 Unrealized +1.0%
— COMMUNITY WEST 0.9%
Value ($000) $1,690 Shares 277,483 Est. Cost $8.82 Unrealized —
— RADIUS HEALTH 0.9%
Value ($000) $1,688 Shares 2,390,000 Est. Cost $0.94 Unrealized —
— COLONY CAPITAL 0.8%
Value ($000) $1,677 Shares 958,326 Est. Cost $5.79 Unrealized —
BMBN BENCHMARK BANK 0.8%
Value ($000) $1,655 Shares 124,000 Est. Cost $13.65 Unrealized +8.5%
ABCB AMERIS BANCORP 0.8%
Value ($000) $1,643 Shares 69,142 Est. Cost $34.25 Unrealized -4.7%
— GENERAL MOTORS 0.8%
Value ($000) $1,536 Shares 73,939 Est. Cost $34.33 Unrealized —
CZWI CITIZENS COMM 0.8%
Value ($000) $1,516 Shares 234,980 Est. Cost $10.70 Unrealized -11.5%
— SEMPRA ENERGY 0.7%
Value ($000) $1,443 Shares 15,600 Est. Cost $100.22 Unrealized —
FRAF FRANKLIN FINL 0.7%
Value ($000) $1,419 Shares 51,688 Est. Cost $26.57 Unrealized -1.4%
— METRO PHOENIX 0.7%
Value ($000) $1,400 Shares 140,712 Est. Cost $11.98 Unrealized —
— COWEN GROUP 0.7%
Value ($000) $1,336 Shares 2,000 Est. Cost $668.00 Unrealized —
— SEMPRA ENERGY 0.7%
Value ($000) $1,303 Shares 13,875 Est. Cost $93.91 Unrealized —
— SPIRIT REALTY 0.7%
Value ($000) $1,302 Shares 49,800 Est. Cost $39.72 Unrealized —
— F&M BANCORP 0.6%
Value ($000) $1,223 Shares 40,000 Est. Cost $36.65 Unrealized —
GABC GERMAN AMERICAN 0.6%
Value ($000) $1,222 Shares 44,500 Est. Cost $25.83 Unrealized +4.7%
COFS CHOICEONE FINL 0.6%
Value ($000) $1,203 Shares 47,399 Est. Cost $23.63 Unrealized -0.0%
— BLACKSTONE MTG 0.6%
Value ($000) $1,189 Shares 1,515,000 Est. Cost $0.91 Unrealized —
DAL DELTA AIR 0.6%
Value ($000) $1,136 Shares 39,825 Est. Cost $49.74 Unrealized -3.5%
MFGI MERCHANTS FINAN 0.5%
Value ($000) $1,085 Shares 18,000 Est. Cost $20.98 Unrealized -2.1%
CSBB CSB BANCORP 0.5%
Value ($000) $1,020 Shares 30,000 Est. Cost $38.98 Unrealized —
— WELLESLEY BANC 0.5%
Value ($000) $1,013 Shares 36,775 Est. Cost $32.15 Unrealized —
ORRF ORRSTOWN FINL 0.5%
Value ($000) $968 Shares 70,300 Est. Cost $15.50 Unrealized -0.0%
— INVESCO TR INVT 0.5%
Value ($000) $968 Shares 80,063 Est. Cost $12.44 Unrealized —
— FIRST LONG ISLAND 0.5%
Value ($000) $960 Shares 55,350 Est. Cost $20.37 Unrealized —
FCCO FIRST COMMUNITY 0.5%
Value ($000) $959 Shares 61,000 Est. Cost $15.78 Unrealized +2.1%
MRK MERCK 0.5%
Value ($000) $923 Shares 12,000 Est. Cost $45.55 Unrealized +42.9%
SOME SOMERSET TR 0.4%
Value ($000) $844 Shares 25,195 Est. Cost $33.83 Unrealized -1.5%
— BLACKSTONE GRP 0.4%
Value ($000) $825 Shares 1,044,000 Est. Cost $1.04 Unrealized —
FBIZ FIRST BUSINESS 0.4%
Value ($000) $814 Shares 52,500 Est. Cost $18.27 Unrealized +5.8%
— SOUTH JERSEY 0.4%
Value ($000) $752 Shares 18,085 Est. Cost $41.58 Unrealized —
— FIRST CHOICE 0.4%
Value ($000) $735 Shares 49,000 Est. Cost $26.41 Unrealized —
FXNC FIRST NATIONAL 0.4%
Value ($000) $728 Shares 48,500 Est. Cost $17.27 Unrealized -6.6%
MNSB MAIN STREET BANC 0.3%
Value ($000) $670 Shares 40,000 Est. Cost $20.17 Unrealized -4.9%
— VSB BANC 0.3%
Value ($000) $598 Shares 29,900 Est. Cost $20.00 Unrealized —
— LAKELAND BANCORP 0.3%
Value ($000) $595 Shares 55,000 Est. Cost $14.98 Unrealized —
— MCHENRY BANCORP 0.3%
Value ($000) $560 Shares 7,000,000 Est. Cost $0.13 Unrealized —
PMHG PRIME MERIDIAN 0.3%
Value ($000) $508 Shares 36,190 Est. Cost $18.35 Unrealized -6.5%
FBAK FIRST NATIONAL 0.2%
Value ($000) $484 Shares 2,400 Est. Cost $160.22 Unrealized -0.8%
— ALLSCRIPTS 0.2%
Value ($000) $466 Shares 485,000 Est. Cost $1.95 Unrealized —
— ADAMS NATL RES 0.2%
Value ($000) $456 Shares 55,000 Est. Cost $15.61 Unrealized —
— LEXINGTON CORP 0.2%
Value ($000) $440 Shares 10,000 Est. Cost $47.91 Unrealized —
— FENTURA FINL 0.2%
Value ($000) $412 Shares 27,000 Est. Cost $22.15 Unrealized —
— POTOMAC BANCSH 0.2%
Value ($000) $391 Shares 37,640 Est. Cost $13.64 Unrealized —
CZBT CITIZENS BANC 0.2%
Value ($000) $333 Shares 18,000 Est. Cost $19.82 Unrealized -1.3%
FISI FINANCIAL INST 0.2%
Value ($000) $327 Shares 18,000 Est. Cost $20.79 Unrealized -4.2%
— CENTERSTATE BANK 0.2%
Value ($000) $313 Shares 18,185 Est. Cost $22.19 Unrealized —
FHN FIRST HORIZON 0.2%
Value ($000) $302 Shares 37,500 Est. Cost $11.03 Unrealized 0.0%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $244 Shares 12,500 Est. Cost $39.88 Unrealized -13.5%
BRK/B BERKSHRE HATHWAY 0.1%
Value ($000) $238 Shares 1,300 Est. Cost $210.32 Unrealized +1.1%
PPBN PINNACLE BANK 0.1%
Value ($000) $224 Shares 10,056 Est. Cost $25.38 Unrealized -0.5%
MUB ISHARES TRUST 0.1%
Value ($000) $215 Shares 1,900 Est. Cost $113.68 Unrealized —
— PEOPLES UNITED 0.1%
Value ($000) $215 Shares 19,500 Est. Cost $15.53 Unrealized —
MUNI PIMCO INTERM 0.1%
Value ($000) $207 Shares 3,800 Est. Cost $55.26 Unrealized —
— AMERICAN RLTY 0.1%
Value ($000) $200 Shares 205,000 Est. Cost $1.02 Unrealized —
— COLONY CAPITAL 0.1%
Value ($000) $193 Shares 235,000 Est. Cost $0.88 Unrealized —
SBCF SEACOAST BANK 0.1%
Value ($000) $183 Shares 10,000 Est. Cost $25.01 Unrealized +1.1%
— VEREIT INC 0.1%
Value ($000) $147 Shares 30,000 Est. Cost $8.02 Unrealized —
— ENABLE MIDSTREAM 0.1%
Value ($000) $104 Shares 40,600 Est. Cost $7.46 Unrealized —
GLP GLOBAL PARTNERS 0.1%
Value ($000) $102 Shares 11,600 Est. Cost $18.01 Unrealized —