Cutler-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FISI", "GDX", "AGI.TO", null, "ABBV", "SBCF", "GOOGL", "AIG", "T", "ENR", "LOW", "LXP", "CTO", "DUK", null, null, "FXNC", null, null, null, "ALRS", null, null, null, null, null, null, "FRAF", "ACI", null, null, null, null, null, null, "MNSB", null, null, null, "PKBK", "PFIS", null, null, null, "SBFG", null, null, null, null, "IWS", null, "ABCB", "MSFT", "WIW", "KR", "ORCL", null, "SPY", "PFE", "MRK", "VZ", null, "SLB", null, "SHEL", null, "IBM", "TSN", null, "MET", "TSBK", null, null, "APLE", "WY", "GMRE", "HWC", "SSB", "EBMT", "FCCO", "FBIZ", "IFF", null, "AMZN", "VGM", null, null, null, null, null, null, null, null, "VOO", "VTRS", null, "VICI", "WMT", "MTB", "AEM", null, "ET", "SCHF", "JCI", "SO", "SFL", "IUSV", "BANC", "BRK-B", "BG", "CLVT", null, "CWBC", "COST", "QQQ", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 117
- Total Value
- 287504950
- Accession Number
- 0001353098-25-000004
- Form Type
- 13F-HR
- Manager Name
- Cutler-Capital-Management
Data Enrichment
59% identified69 identified48 unidentified
Holdings
117 positions • $287.5M total value
Manager:
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30237P106
Shares:136.8K
Value:$2.6M
% of Portfolio:0.9% ($2.6M/$287.5M)
26441CBY0
Shares:—
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$287.5M)
345370CZ1
Shares:—
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$287.5M)
588538108
Shares:93.7K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$287.5M)
40416EAF0
Shares:—
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$287.5M)
92189F643
Shares:22.7K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$287.5M)
26884U208
Shares:82.7K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$287.5M)
83441Q105
Shares:63.3K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$287.5M)
29786AAL0
Shares:—
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$287.5M)
30325F101
Shares:210.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$287.5M)
531229AP7
Shares:—
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$287.5M)
501812AB7
Shares:—
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$287.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SFL Corp Ltd.(SFLcusipG7738W106) | 340.3K | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$287.5M) | ||
| 91.0K | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$287.5M) | |||
(cusip30237P106)✕ | 136.8K | All Managers (Combined) | $2.6M | 0.9% ($2.6M/$287.5M) | ||
| 272.3K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$287.5M) | |||
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$287.5M) | YoY NEW(+$2.3M) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$287.5M) | ||
(cusip588538108)✕ | 93.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$287.5M) | |
(cusip40416EAF0)✕ | — | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$287.5M) | ||
(cusip92189F643)✕ | 22.7K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$287.5M) | ||
Ameris Bancorp(ABCBcusip03076K108) | 33.8K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$287.5M) | ||
(cusip26884U208)✕ | 82.7K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$287.5M) | ||
(cusip83441Q105)✕ | 63.3K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$287.5M) | ||
| 65.3K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$287.5M) | |||
(cusip29786AAL0)✕ | — | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$287.5M) | ||
| 76.5K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$287.5M) | |||
| 26.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$287.5M) | ||
(cusip30325F101)✕ | 210.0K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$287.5M) | ||
(cusip531229AP7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$287.5M) | YoY NEW(+$1.5M) |
| 86.3K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$287.5M) | |||
(cusip501812AB7)✕ | — | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$287.5M) |