CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
-0.7%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$259M
AUM Growth
+$8.21M
Cap. Flow
-$53.7M
Cap. Flow %
-20.74%
Top 10 Hldgs %
41.16%
Holding
120
New
15
Increased
29
Reduced
21
Closed
8

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$4.62M
2
F icon
Ford
F
$4.09M
3
RIG icon
Transocean
RIG
$2.68M
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$2.08M
5
NOV icon
NOV
NOV
$1.86M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$10.4M
2
MET icon
MetLife
MET
$3.56M
3
MRK icon
Merck
MRK
$3.12M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$2.85M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$1.16M

Sector Composition

1 Financials 10.93%
2 Energy 9.9%
3 Healthcare 9.08%
4 Real Estate 6.45%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.1B
$2.13M 0.82%
130,000
– –
NVS icon
27
Novartis
NVS
$251B
$1.81M 0.7%
23,693
-948
-4% -$72.2K
T icon
28
AT&T
T
$212B
$1.4M 0.54%
52,906
+3,244
+7% +$85.9K
VZ icon
29
Verizon
VZ
$187B
$1.39M 0.54%
29,112
+1,965
+7% +$93.5K
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
$1.13M 0.44%
64,700
+54,700
+547% +$952K
UIS icon
31
Unisys
UIS
$277M
$1.11M 0.43%
+36,283
New +$1.11M
NEM icon
32
Newmont
NEM
$83.7B
$1.05M 0.4%
44,600
+6,200
+16% +$145K
SWZ
33
Swiss Helvetia Fund
SWZ
$79.6M
$925K 0.36%
64,305
+4,305
+7% +$61.9K
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
$727K 0.28%
36,000
+3,000
+9% +$60.6K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$527M
$669K 0.26%
52,290
– –
OCR
36
DELISTED
OMNICARE INC
OCR
$650K 0.25%
+10,900
New +$650K
PPL.PRW
37
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$635K 0.25%
11,615
– –
WU icon
38
Western Union
WU
$2.86B
$573K 0.22%
35,000
+10,000
+40% +$164K
TC.PRT
39
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$546K 0.21%
42,200
+500
+1% +$6.47K
DO
40
DELISTED
Diamond Offshore Drilling
DO
$536K 0.21%
+11,000
New +$536K
NE
41
DELISTED
Noble Corporation
NE
$491K 0.19%
+17,160
New +$491K
GDP
42
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$475K 0.18%
+30,000
New +$475K
SD
43
DELISTED
SANDRIDGE ENERGY, INC.
SD
$473K 0.18%
77,100
+4,200
+6% +$25.8K
TBX icon
44
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$425K 0.16%
13,000
+6,000
+86% +$196K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.98B
$422K 0.16%
17,000
– –
GME icon
46
GameStop
GME
$10.1B
$397K 0.15%
+36,000
New +$397K
COF icon
47
Capital One
COF
$142B
$334K 0.13%
4,334
+3,000
+225% +$231K
OMCC
48
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$315K 0.12%
20,000
-16,900
-46% -$266K
OCR.PRA
49
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$299K 0.12%
4,100
-15,400
-79% -$1.12M
SJB icon
50
ProShares Short High Yield
SJB
$83.1M
$298K 0.12%
10,500
– –
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