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Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$314M
AUM Growth
+$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.14%
Holding
128
New
9
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$742K
2
VZ icon
Verizon
VZ
+$655K
3
SLB icon
SLB Ltd
SLB
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.29M
2
ES icon
Eversource Energy
ES
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Real Estate 9.48%
3 Materials 7.02%
4 Healthcare 5.22%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$162K 0.05%
456
+61
+15% +$19.4K
EBMT icon
77
Eagle Bancorp Montana
EBMT
$190M
$155K 0.05%
9,000
-10,000
-53% -$170K
DUK icon
78
Duke Energy
DUK
$97.3B
$151K 0.05%
1,219
+133
+12% +$16.1K
XOM icon
79
ExxonMobil
XOM
$634B
$146K 0.05%
1,293
+68
+6% +$7.56K
TSM icon
80
TSMC
TSM
$2.18T
$141K 0.04%
504
-66
-12% -$16.1K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$140K 0.04%
6,000
– –
MOTG icon
82
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$132K 0.04%
2,925
– –
HL icon
83
Hecla Mining
HL
$11.3B
$127K 0.04%
+10,500
New +$84.3K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$124K 0.04%
886
– –
SO icon
85
Southern Company
SO
$107B
$112K 0.04%
+1,184
New +$111K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$106K 0.03%
560
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$106K 0.03%
+420
New +$103K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$104K 0.03%
+141
New +$105K
AAPL icon
89
PUT
Apple
AAPL
$4.57T
$73.8K 0.02%
+290
New +$65.5K
BANC.PRF
90
Banc of California Depository Shares Series F
BANC.PRF
$519M
– –
-25,050
Closed -$604K
GTLS.PRB
91
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-11,810
Closed -$713K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,286
Closed -$107K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-10,150
Closed -$738K
1 2 3
4

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cutler Capital Management held 128 positions worth $314M, up 9.2% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $38.7M in Q3 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Cutler Capital Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $795K.

  • Cutler Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 10,150 shares worth $795K.
  • Cutler Capital Management added most to Verizon in Q3 2025, an estimated $655K increase.
  • Cutler Capital Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $1.29M.
  • Cutler Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $738K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $314M portfolio in Q3 2025.
  • Cutler Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Cutler Capital Management's portfolio value rose 9.2% quarter-over-quarter to $314M.

Based on Cutler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.