CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.58%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$247M
AUM Growth
+$247M
(+8.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
113
New
9
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$6.66M |
| 2 |
MetLife
MET
|
$5.85M |
| 3 |
NOV
NOV
|
$3.98M |
| 4 |
APA Corp
APA
|
$3.3M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.15M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$6.37M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.94M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$3.89M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.93M |
| 5 |
Synovus
SNV
|
$2.06M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 9.93% |
| 3 | Energy | 7.79% |
| 4 | Real Estate | 5.87% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.WS
26
DELISTED
Capital One Financial Corp
COF.WS
| $1.6M | 0.65% |
55,000
+2,000
| +4% | +$58.2K |
|
27
Verizon
VZ
$184B
| $1.26M | 0.51% |
27,047
+300
| +1% | +$14K |
|
28
AT&T
T
$208B
| $1.24M | 0.5% |
48,603
+1,457
| +3% | +$37.2K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.47% |
+19,000
| New | +$1.16M |
|
30
PPL Corp
PPL
$26.8B
| $1.12M | 0.45% |
+39,660
| New | +$1.12M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $916K | 0.37% |
187
-40
| -18% | -$196K |
|
32
Citigroup
C
$175B
| $877K | 0.35% |
18,081
-17,314
| -49% | -$840K |
|
|
SWZ
33
Swiss Helvetia Fund
SWZ
$78.3M
| $853K | 0.35% |
60,000
+5,174
| +9% | +$73.6K |
|
|
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
| $831K | 0.34% |
44,700
+4,700
| +12% | +$87.4K |
|
|
UTX.PRA
35
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $766K | 0.31% |
11,825
-150
| -1% | -$9.72K |
|
|
PPL.PRW
36
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $696K | 0.28% |
12,950
-35,190
| -73% | -$1.89M |
|
|
TC.PRT
37
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $688K | 0.28% |
37,200
+1,200
| +3% | +$22.2K |
|
38
Ford
F
$46.2B
| $673K | 0.27% |
39,900
+36,800
| +1,187% | +$621K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $665K | 0.27% |
18,322
-16,246
| -47% | -$590K |
|
|
OMCC
40
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $601K | 0.24% |
36,900
| – | – |
|
41
Newmont
NEM
$82.8B
| $593K | 0.24% |
21,100
+8,600
| +69% | +$242K |
|
|
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
| $545K | 0.22% |
32,500
+10,500
| +48% | +$176K |
|
43
Caterpillar
CAT
$194B
| $542K | 0.22% |
6,500
+1,500
| +30% | +$125K |
|
44
ConocoPhillips
COP
$118B
| $521K | 0.21% |
7,500
-2,500
| -25% | -$174K |
|
|
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $418K | 0.17% |
71,400
| – | – |
|
46
Western Union
WU
$2.82B
| $373K | 0.15% |
20,000
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $318K | 0.13% |
9,550
-2,900
| -23% | -$96.6K |
|
48
Xerox
XRX
$478M
| $309K | 0.13% |
11,385
+835
| +8% | +$22.7K |
|
49
Zoetis
ZTS
$67.6B
| $308K | 0.12% |
9,913
-9,629
| -49% | -$299K |
|
50
ProShares Short High Yield
SJB
$83.4M
| $305K | 0.12% |
10,000
+5,000
| +100% | +$153K |
|