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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$256M
AUM Growth
-$3.05M
Cap. Flow
-$54.6M
Cap. Flow %
-21.33%
Top 10 Hldgs %
41.5%
Holding
111
New
6
Increased
25
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.62M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.7M
3
DNOW icon
DNOW Inc
DNOW
+$829K
4
VER
VEREIT, Inc.
VER
+$752K
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$580K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
NVS icon
Novartis
NVS
+$1.65M
3
SNV
Synovus
SNV
+$1.54M
4
NOV icon
NOV
NOV
+$945K
5
MRK icon
Merck
MRK
+$818K

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Energy 10.14%
3 Healthcare 8.36%
4 Real Estate 6.67%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
26
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.73M 0.68%
76,882
+71,882
+1,438% +$1.7M
VZ icon
27
Verizon
VZ
$197B
$1.41M 0.55%
28,896
-216
-0.7% -$10.5K
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$1.35M 0.53%
72,700
+8,000
+12% +$137K
APA icon
29
APA Corp
APA
$13B
$1.34M 0.52%
13,319
-20,465
-61% -$1.85M
T icon
30
AT&T
T
$164B
$1.32M 0.52%
49,463
-3,443
-7% -$92.2K
NEM icon
31
Newmont
NEM
$96.2B
$1.2M 0.47%
47,000
+2,400
+5% +$57.8K
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
$1.16M 0.45%
60,000
+24,000
+67% +$454K
SWZ
33
Swiss Helvetia Fund
SWZ
$76.7M
$937K 0.37%
64,305
– –
DNOW icon
34
DNOW Inc
DNOW
$2.44B
$871K 0.34%
+24,073
New +$829K
PRU icon
35
Prudential Financial
PRU
$42.6B
$799K 0.31%
9,000
+6,000
+200% +$504K
NE
36
DELISTED
Noble Corporation
NE
$755K 0.3%
25,740
+8,580
+50% +$236K
VGM icon
37
Invesco Trust Investment Grade Municipals
VGM
$550M
$681K 0.27%
52,290
– –
WU icon
38
Western Union
WU
$2.53B
$607K 0.24%
35,000
– –
GME icon
39
GameStop
GME
$9.8B
$506K 0.2%
50,000
+14,000
+39% +$137K
DO
40
DELISTED
Diamond Offshore Drilling
DO
$496K 0.19%
10,000
-1,000
-9% -$49.8K
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
$479K 0.19%
67,100
-10,000
-13% -$67.3K
IP icon
42
International Paper
IP
$22.6B
$454K 0.18%
9,637
+6,425
+200% +$282K
UIS icon
43
Unisys
UIS
$252M
$429K 0.17%
17,373
-18,910
-52% -$478K
STX icon
44
Seagate
STX
$174B
$426K 0.17%
7,500
+5,000
+200% +$269K
TBX icon
45
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$413K 0.16%
13,000
– –
CVX icon
46
Chevron
CVX
$382B
$411K 0.16%
3,150
+1,800
+133% +$224K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.96B
$373K 0.15%
15,000
-2,000
-12% -$49.6K
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$357K 0.14%
61
– –
TFC icon
49
Truist Financial
TFC
$63.9B
$355K 0.14%
9,000
+1,800
+25% +$69K
SJB icon
50
ProShares Short High Yield
SJB
$51.9M
$289K 0.11%
10,500
– –
1
2
3 4

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MB
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MHP
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Cutler Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cutler Capital Management held 111 positions worth $256M, down 1.2% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Capital Management withdrew a net $54.6M in Q2 2014, closing 13 positions and reducing 20 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $635K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutler Capital Management opened a new position in DNOW Inc worth $871K.

  • Cutler Capital Management's largest Q2 2014 buy was DNOW Inc: 24,073 shares worth $871K.
  • Cutler Capital Management added most to GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q2 2014, an estimated $3.62M increase.
  • Cutler Capital Management's biggest Q2 2014 reduction was APA Corp, cutting an estimated $1.85M.
  • Cutler Capital Management fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $635K.
  • Cutler Capital Management's ten largest holdings make up 42% of its $256M portfolio in Q2 2014.
  • Cutler Capital Management opened 6 new positions and closed 13 in Q2 2014.
  • Cutler Capital Management's portfolio value fell 1.2% quarter-over-quarter to $256M.

Based on Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.