Cutler Capital Management, LLC Portfolio Holdings
Q3 2025•83 long positions•$205.9M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $20.6M 10.02% | -$1.6M Sold | 0.024% 122.4K shares | 131.7K → 122.4K −$1.6M | -7.11% | $84.7B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $13.6M 6.63% | +$57.6K Bought | 0.025% 165.7K shares | 165.0K → 165.7K +$57.6K | +0.42% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $10.8M 5.26% | +$373.7K Bought | 2.02% 665.0K shares | 642.1K → 665.0K +$373.7K | +3.57% | $536.9M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $9.7M 4.72% | -$219.4K Sold | 3.69% 291.8K shares | 298.4K → 291.8K −$219.4K | -2.21% | $262.8M Micro Cap | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $8.0M 3.87% | -$15.7K Sold | 1.87% 155.5K shares | 155.8K → 155.5K −$15.7K | -0.2% | $426.7M Small Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $7.9M 3.84% | -$2.1K Sold | — 110.6K shares | 110.7K → 110.6K −$2.1K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $7.6M 3.67% | -$5.8K Sold | 6.19% 391.7K shares | 392.0K → 391.7K −$5.8K | -0.08% | $122.1M Micro Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $6.7M 3.26% | +$17.6K Bought | — 271.2K shares | 270.5K → 271.2K +$17.6K | +0.26% | — — | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $6.7M 3.25% | +$21.5K Bought | 2.62% 310.7K shares | 309.7K → 310.7K +$21.5K | +0.32% | $255.3M Micro Cap | Q3 2017 Held for 8y 2m | |
Agricultural Farm Products Consumer Defensive | $6.5M 3.17% | +$32.8K Bought | 0.04% 80.4K shares | 80.0K → 80.4K +$32.8K | +0.51% | $16.3B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $6.5M 3.14% | +$66.2K Bought | 0.004% 253.5K shares | 250.9K → 253.5K +$66.2K | +1.04% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $6.2M 3.01% | -$552.9K Sold | 0.011% 361.4K shares | 393.6K → 361.4K −$552.9K | -8.19% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $5.4M 2.64% | +$22.9K Bought | 0.016% 166.8K shares | 166.1K → 166.8K +$22.9K | +0.42% | $34.8B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $4.9M 2.37% | +$16.9K Bought | 0.002% 58.2K shares | 58.0K → 58.2K +$16.9K | +0.35% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.6M 2.23% | -$1.6K Sold | 2.26% 202.7K shares | 202.8K → 202.7K −$1.6K | -0.03% | $203.9M Micro Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.6M 2.23% | +$613.8 Bought | 0.04% 464.0K shares | 463.9K → 464.0K +$613.8 | +0.01% | $11.5B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $4.6M 2.21% | +$665.0K Bought | 0.002% 103.7K shares | 88.6K → 103.7K +$665.0K | +17.08% | $185.31B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Specialty Real Estate | $4.1M 1.98% | +$128.2K Bought | 0.023% 164.4K shares | 159.2K → 164.4K +$128.2K | +3.25% | $17.9B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Hotel & Motel Real Estate | $3.5M 1.68% | +$42.0K Bought | 0.121% 287.3K shares | 283.8K → 287.3K +$42.0K | +1.23% | $2.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.4M 1.64% | +$1.9K Bought | 0.848% 162.2K shares | 162.1K → 162.2K +$1.9K | +0.06% | $398.7M Small Cap | Q4 2015 Held for 9y 11m | |
REIT - Healthcare Facilities Real Estate | $3.4M 1.63% | +$164.0K Bought | 0.742% 99.5K shares | 94.6K → 99.5K +$164.0K | +5.14% | $452.0M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $3.3M 1.59% | -$177.1K Sold | 0.583% 148.0K shares | 156.0K → 148.0K −$177.1K | -5.13% | $562.3M Small Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $3.2M 1.53% | +$361.3K Bought | 0.186% 126.9K shares | 112.4K → 126.9K +$361.3K | +12.91% | $1.7B Small Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $2.9M 1.43% | — | 0.118% 15.3K shares | — | — | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.35% | +$492.1K Bought | — 28.0K shares | 23.1K → 28.0K +$492.1K | +21.53% | — — | Q1 2021 Held for 4y 8m | |
REIT - Industrial Real Estate | $2.6M 1.26% | +$116.0K Bought | 0.098% 289.1K shares | 276.1K → 289.1K +$116.0K | +4.69% | $2.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Marine Shipping Industrials | $2.6M 1.26% | +$37.7K Bought | 0.259% 343.8K shares | 338.8K → 343.8K +$37.7K | +1.48% | $999.5M Small Cap | Q2 2023 Held for 2y 5m | |
Grocery Stores Consumer Defensive | $2.6M 1.26% | +$228.5K Bought | 0.026% 147.7K shares | 134.7K → 147.7K +$228.5K | +9.69% | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.6M 1.25% | — | 0.006% 32.8K shares | — | — | $43.5B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $2.5M 1.23% | — | 0.05% 34.5K shares | — | — | $5.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $2.2M 1.05% | — | 0.996% 76.5K shares | — | — | $216.7M Micro Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $1.9M 0.912% | -$5.4K Sold | 0.014% 173.1K shares | 173.6K → 173.1K −$5.4K | -0.29% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.8M 0.89% | -$13.8K Sold | 0.001% 64.9K shares | 65.3K → 64.9K −$13.8K | -0.75% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.878% | -$60.7K Sold | — 23.7K shares | 24.5K → 23.7K −$60.7K | -3.25% | — — | Q1 2021 Held for 4y 8m | |
Agricultural Farm Products Consumer Defensive | $1.5M 0.719% | — | 0.008% 27.3K shares | — | — | $19.3B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.4M 0.66% | — | 0.28% 27.9K shares | — | — | $485.8M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $1.3M 0.65% | +$502.1K Bought | 0.003% 39.0K shares | 24.3K → 39.0K +$502.1K | +60.01% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.64% | +$381.5K Bought | — 2.2K shares | 1.5K → 2.2K +$381.5K | +40.75% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.3M 0.638% | +$11.0K Bought | 0.24% 48.3K shares | 47.9K → 48.3K +$11.0K | +0.84% | $547.5M Small Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $1.3M 0.633% | +$16.6K Bought | 0.05% 78.8K shares | 77.8K → 78.8K +$16.6K | +1.29% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $923.6K 0.449% | +$21.3K Bought | — 103.9K shares | 101.5K → 103.9K +$21.3K | +2.36% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $880.0K 0.427% | +$12.9K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$12.9K | +1.49% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $871.5K 0.423% | — | — 86.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $843.7K 0.41% | — | 0.0% 3.0K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $795.2K 0.386% | +$795.2K New | — 10.2K shares | 0 → 10.2K +$795.2K | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $682.3K 0.331% | — | 0.013% 10.9K shares | — | — | $5.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $668.6K 0.325% | — | 0.0% 1.3K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $640.0K 0.311% | +$11.7K Bought | 0.002% 3.2K shares | 3.2K → 3.2K +$11.7K | +1.86% | $30.9B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $622.3K 0.302% | -$1.1M Sold | 0.002% 8.7K shares | 24.7K → 8.7K −$1.1M | -64.65% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $603.2K 0.293% | — | 0.004% 9.8K shares | — | — | $15.8B Large Cap | Q3 2021 Held for 4y 2m |
