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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
-3.15%
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
$238M
AUM Growth
-$17.5M
Cap. Flow
-$48.1M
Cap. Flow %
-20.21%
Top 10 Hldgs %
43.5%
Holding
89
New
1
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$3.01M
2
ORI icon
Old Republic International
ORI
+$1.6M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$847K
4
LXP icon
LXP Industrial Trust
LXP
+$544K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$438K

Top Sells

Rank Stock Value
1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.02M
2
APA icon
APA Corp
APA
+$785K
3
SNV
Synovus
SNV
+$744K
4
MET icon
MetLife
MET
+$621K
5
FLG
Flagstar Bank National Association
FLG
+$534K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 9.06%
3 Energy 8.47%
4 Real Estate 6.58%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
26
DELISTED
Welltower Inc.
WELL.PRI
$2.17M 0.91%
37,896
-2,079
-5% -$123K
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$1.66M 0.7%
82,590
+22,590
+38% +$438K
VZ icon
28
Verizon
VZ
$195B
$1.43M 0.6%
28,546
-350
-1% -$17.4K
T icon
29
AT&T
T
$159B
$1.25M 0.53%
47,014
-2,449
-5% -$65.2K
NEM icon
30
Newmont
NEM
$98.7B
$1.08M 0.45%
47,000
– –
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
$1.05M 0.44%
72,700
– –
SWZ
32
Swiss Helvetia Fund
SWZ
$76.5M
$901K 0.38%
66,617
+2,312
+4% +$32.6K
PRU icon
33
Prudential Financial
PRU
$42.4B
$879K 0.37%
10,000
+1,000
+11% +$89.4K
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$548M
$819K 0.34%
62,500
+10,210
+20% +$132K
CVX icon
35
Chevron
CVX
$392B
$626K 0.26%
5,250
+2,100
+67% +$268K
GME icon
36
GameStop
GME
$9.75B
$618K 0.26%
60,000
+10,000
+20% +$106K
WU icon
37
Western Union
WU
$1.98B
$561K 0.24%
35,000
– –
NE
38
DELISTED
Noble Corporation
NE
$555K 0.23%
25,000
-740
-3% -$19.9K
APA icon
39
APA Corp
APA
$13.2B
$506K 0.21%
5,392
-7,927
-60% -$785K
STX icon
40
Seagate
STX
$194B
$458K 0.19%
8,000
+500
+7% +$29.6K
IP icon
41
International Paper
IP
$21.6B
$420K 0.18%
9,293
-344
-4% -$15.8K
DNOW icon
42
DNOW Inc
DNOW
$2.58B
$415K 0.17%
13,675
-10,398
-43% -$340K
TFC icon
43
Truist Financial
TFC
$63.3B
$409K 0.17%
11,000
+2,000
+22% +$75.5K
DO
44
DELISTED
Diamond Offshore Drilling
DO
$342K 0.14%
10,000
– –
UIS icon
45
Unisys
UIS
$209M
$301K 0.13%
12,873
-4,500
-26% -$103K
SD
46
DELISTED
SANDRIDGE ENERGY, INC.
SD
$287K 0.12%
67,100
– –
LYB icon
47
LyondellBasell Industries
LYB
$20B
$271K 0.11%
+2,500
New +$270K
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$264K 0.11%
58
-3
-5% -$15.8K
BAC icon
49
Bank of America
BAC
$435B
$255K 0.11%
15,000
– –
XRX icon
50
Xerox
XRX
$387M
$255K 0.11%
7,324
-1,215
-14% -$42.4K
1
2
3

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RPA
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MB
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MHP
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CL
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CWM
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Cutler Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cutler Capital Management held 89 positions worth $238M, down 6.8% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $48.1M in Q3 2014, closing 9 positions and reducing 27 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutler Capital Management opened a new position in LyondellBasell Industries worth $271K.

  • Cutler Capital Management's largest Q3 2014 buy was LyondellBasell Industries: 2,500 shares worth $271K.
  • Cutler Capital Management added most to HCI Group in Q3 2014, an estimated $3.01M increase.
  • Cutler Capital Management's biggest Q3 2014 reduction was LXP Industrial Trust 6.5% Series C Preferred Stock, cutting an estimated $1.02M.
  • Cutler Capital Management fully exited ProShares Short 7-10 Year Treasury in Q3 2014, selling an estimated $413K.
  • Cutler Capital Management's ten largest holdings make up 44% of its $238M portfolio in Q3 2014.
  • Cutler Capital Management opened 1 new position and closed 9 in Q3 2014.
  • Cutler Capital Management's portfolio value fell 6.8% quarter-over-quarter to $238M.

Based on Cutler Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.