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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
OMCC
51
DELISTED
Old Market Capital Corp
OMCC
$231K 0.1%
20,000
– –
GM.WS.A
52
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$224K 0.09%
10,000
– –
GDP
53
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
– –
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$11.1B
$188K 0.08%
1,786
– –
C icon
55
Citigroup
C
$224B
$174K 0.07%
3,361
– –
SFL icon
56
SFL Corp
SFL
$1.65B
$147K 0.06%
8,700
+1,000
+13% +$18.6K
EXEL icon
57
Exelixis
EXEL
$13.8B
$139K 0.06%
91,000
+40,000
+78% +$128K
PX
58
DELISTED
Praxair Inc
PX
$113K 0.05%
880
-45
-5% -$5.9K
OCR
59
DELISTED
OMNICARE INC
OCR
$112K 0.05%
1,800
– –
LEG icon
60
Leggett & Platt
LEG
$1.37B
$107K 0.04%
3,065
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
– –
-1,400
Closed -$133K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-15,000
Closed -$373K
CLF icon
63
Cleveland-Cliffs
CLF
$6.4B
– –
-10,000
Closed -$143K
NVS icon
64
Novartis
NVS
$292B
– –
-2,762
Closed -$224K
PPL
65
PPL Corp
PPL
$26.5B
– –
-3,131
Closed -$103K
SJB icon
66
ProShares Short High Yield
SJB
$47.8M
– –
-10,500
Closed -$289K
TBX icon
67
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-13,000
Closed -$413K
BGC
68
DELISTED
General Cable Corporation
BGC
– –
-5,218
Closed -$134K
TC
69
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-67,672
Closed -$200K
1 2
3

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RPA
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MHP
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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.