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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
+2.02%
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
$261M
AUM Growth
+$12M
Cap. Flow
-$9.81M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.54%
Holding
107
New
5
Increased
48
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$3.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.53M
3
SBFG icon
SB Financial Group
SBFG
+$1.06M
4
MRK icon
Merck
MRK
+$1.02M
5
T icon
AT&T
T
+$983K

Top Sells

Rank Stock Value
1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$947K
2
KEY icon
KeyCorp
KEY
+$614K
3
FHN icon
First Horizon
FHN
+$601K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$489K
5
FLIC
First of Long Island Corp
FLIC
+$383K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$390K 0.15%
22,743
– –
KEY icon
52
KeyCorp
KEY
$24.3B
$350K 0.13%
16,970
-28,300
-63% -$614K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.34B
$342K 0.13%
10,000
– –
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$309K 0.12%
656
– –
GLP icon
55
Global Partners
GLP
$1.65B
$301K 0.12%
11,600
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$263K 0.1%
615
+6
+1% +$2.5K
BTI icon
57
British American Tobacco
BTI
$127B
$235K 0.09%
5,974
+3,307
+124% +$130K
MBBB icon
58
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
$230K 0.09%
9,100
+4,900
+117% +$122K
OGN icon
59
Organon & Co
OGN
$3.56B
$218K 0.08%
+7,189
New +$237K
MIG icon
60
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$216K 0.08%
8,600
+4,400
+105% +$109K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$183K 0.07%
2,475
+170
+7% +$12.4K
MSFT icon
62
Microsoft
MSFT
$3.71T
$163K 0.06%
+600
New +$153K
JPM icon
63
JPMorgan Chase
JPM
$947B
$155K 0.06%
1,000
– –
AMD icon
64
Advanced Micro Devices
AMD
$798B
– –
0
– –
BUD icon
65
AB InBev
BUD
$165B
$137K 0.05%
1,905
+301
+19% +$22K
GDX icon
66
VanEck Gold Miners ETF
GDX
$25.6B
$125K 0.05%
3,685
+195
+6% +$7.12K
GSK icon
67
GSK
GSK
$104B
$124K 0.05%
2,489
+223
+10% +$10.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$119K 0.05%
430
– –
SRE.PRB
69
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-9,049
Closed -$947K
1 2
3

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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
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 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

Cutler Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Capital Management held 107 positions worth $261M, up 4.8% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $9.81M in Q2 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was Sempra 6.75% Mandatory Convertible Preferred Stock, Series B, an estimated $947K position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in Organon & Co worth $218K.

  • Cutler Capital Management's largest Q2 2021 buy was Organon & Co: 7,189 shares worth $218K.
  • Cutler Capital Management added most to South Jersey Industries, Inc. in Q2 2021, an estimated $3.62M increase.
  • Cutler Capital Management's biggest Q2 2021 reduction was KeyCorp, cutting an estimated $614K.
  • Cutler Capital Management fully exited Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q2 2021, selling an estimated $947K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $261M portfolio in Q2 2021.
  • Cutler Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Cutler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $261M.

Based on Cutler Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.