We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$249M
AUM Growth
+$19M
Cap. Flow
-$15.2M
Cap. Flow %
-6.09%
Top 10 Hldgs %
30.54%
Holding
107
New
17
Increased
47
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.83M
3
VZ icon
Verizon
VZ
+$1.54M
4
MRK icon
Merck
MRK
+$1.36M
5
LXP icon
LXP Industrial Trust
LXP
+$1.11M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.24M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.36M
3
CRWD icon
CrowdStrike
CRWD
+$897K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$320K
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$632K 0.25%
+28,000
New +$663K
VXX icon
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$479K 0.19%
+656
New +$655K
LXP.PRC icon
53
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$451K 0.18%
8,000
– –
HWC icon
54
Hancock Whitney
HWC
$6.24B
$420K 0.17%
10,000
-2,500
-20% -$98.4K
SSB icon
55
SouthState Bank Corp
SSB
$10.5B
$420K 0.17%
5,355
-400
-7% -$32.2K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$407K 0.16%
22,743
+500
+2% +$8.05K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.35B
$362K 0.15%
10,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$241K 0.1%
+609
New +$235K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$160K 0.06%
+2,305
New +$152K
JPM icon
60
JPMorgan Chase
JPM
$950B
$152K 0.06%
1,000
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$113K 0.05%
+3,490
New +$119K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$110K 0.04%
+430
New +$104K
AMD icon
63
Advanced Micro Devices
AMD
$789B
– –
0
– –
BTI icon
64
British American Tobacco
BTI
$128B
$103K 0.04%
+2,667
New +$100K
MBBB icon
65
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$103K 0.04%
+4,200
New +$104K
MIG icon
66
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$103K 0.04%
+4,200
New +$104K
BUD icon
67
AB InBev
BUD
$165B
$101K 0.04%
+1,604
New +$104K
GSK icon
68
GSK
GSK
$106B
$101K 0.04%
+2,266
New +$103K
CRWD icon
69
CrowdStrike
CRWD
$218B
– –
-16,948
Closed -$897K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.76B
– –
-1,075
Closed -$129K
DNI
71
DELISTED
Dividend and Income Fund
DNI
– –
-12,800
Closed -$144K
1 2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Cutler Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Capital Management held 107 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $15.2M in Q1 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was CrowdStrike, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $7.48M.

  • Cutler Capital Management's largest Q1 2021 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 152,547 shares worth $7.48M.
  • Cutler Capital Management added most to Agnico Eagle Mines in Q1 2021, an estimated $2.83M increase.
  • Cutler Capital Management's biggest Q1 2021 reduction was KeyCorp, cutting an estimated $2.24M.
  • Cutler Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $897K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $249M portfolio in Q1 2021.
  • Cutler Capital Management opened 17 new positions and closed 4 in Q1 2021.
  • Cutler Capital Management's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on Cutler Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.