Asset Manager
← All Institutions
Cutler Capital Management, LLC
Market Value
$285M
+9.1%
Holdings
93
-7
New Purchases
1
Added To
29
Closed
5
Reduced
32
Top 10 Concentration
40.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 1.40% | 0.00% | +1.40% | $4M |
| AEM | 8.45% | 7.79% | +0.65% | $24M |
| FENY | 3.19% | 2.61% | +0.58% | $9M |
| NOG | 0.75% | 0.25% | +0.50% | $2M |
| SHEL | 3.61% | 3.13% | +0.48% | $10M |
| VZ | 2.49% | 2.15% | +0.34% | $7M |
| SFL | 1.25% | 1.00% | +0.25% | $4M |
| ET | 2.55% | 2.36% | +0.20% | $7M |
| SLB | 0.88% | 0.73% | +0.16% | $3M |
| BORT | 2.02% | 1.87% | +0.15% | $6M |
| PKBK | 3.16% | 3.03% | +0.13% | $9M |
| BBT | 0.81% | 0.70% | +0.11% | $2M |
| MRK | 2.46% | 2.36% | +0.11% | $7M |
| FSBH | 1.35% | 1.25% | +0.10% | $4M |
| EXSR | 3.87% | 3.78% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXP | 0.00% | 1.03% | -1.03% | $0 |
| EPR-PC | 0.00% | 0.70% | -0.70% | $0 |
| MET | 4.36% | 5.02% | -0.66% | $12M |
| SBFG | 2.87% | 3.33% | -0.46% | $8M |
| CTO | 4.28% | 4.68% | -0.40% | $12M |
| SPLG | 0.00% | 0.31% | -0.31% | $0 |
| HCI | 0.82% | 1.12% | -0.30% | $2M |
| FBIZ | 2.93% | 3.20% | -0.27% | $8M |
| AIG | 0.87% | 1.07% | -0.20% | $2M |
| APLE | 1.21% | 1.32% | -0.10% | $3M |
| MSFT | 0.21% | 0.30% | -0.09% | $609K |
| BANC | 0.49% | 0.58% | -0.09% | $1M |
| FCCO | 0.78% | 0.87% | -0.08% | $2M |
| ABCB | 0.87% | 0.95% | -0.08% | $2M |
| ES | 0.10% | 0.17% | -0.07% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $34M | 12.1% |
| Large Cap | 29 | $87M | 30.4% |
| Mid Cap | 12 | $18M | 6.3% |
| Small Cap | 16 | $76M | 26.5% |
| Micro Cap | 18 | $70M | 24.7% |
Portfolio Analytics
Avg Market Cap
$287.9B
Median Market Cap
$11.4B
Avg P/E
20.4
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
76
# ETFs / Funds
17
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 8.45% | 118,598 | $24M | $202.98 | $4M | -1,516 | -1.3% | |
| 2 | MET | 4.36% | 175,759 | $12M | $70.72 | -$684K | +9,633 | +5.8% | |
| 3 | CTO | 4.28% | 659,370 | $12M | $18.49 | -$24K | -4,173 | -0.6% | |
| 4 | TSBK | 4.03% | 291,202 | $11M | $39.43 | $1M | -600 | -0.2% | |
| 5 | EXSR | 3.87% | 75,781 | $11M | $145.60 | $1M | -260 | -0.3% | |
| 6 | SHEL | 3.61% | 110,701 | $10M | $93.00 | $2M | -625 | -0.6% | |
| 7 | FENY | 3.19% | 267,315 | $9M | $34.02 | $2M | -7,845 | -2.9% | |
| 8 | PKBK | 3.16% | 317,426 | $9M | $28.40 | $1M | +973 | +0.3% | |
| 9 | FBIZ | 2.93% | 154,590 | $8M | $53.93 | -$13K | +805 | +0.5% | |
| 10 | SBFG | 2.87% | 390,137 | $8M | $21.00 | -$514K | -845 | -0.2% | |
| 11 | ET | 2.55% | 377,198 | $7M | $19.30 | $1M | +3,907 | +1.1% | |
| 12 | VZ | 2.49% | 141,366 | $7M | $50.20 | $1M | +3,622 | +2.6% | |
| 13 | MRK | 2.46% | 58,396 | $7M | $120.29 | $863K | -136 | -0.2% | |
| 14 | PFE | 2.45% | 248,771 | $7M | $28.08 | $767K | -960 | -0.4% | |
| 15 | BMBN | 2.20% | 173,082 | $6M | $36.25 | $522K | +200 | +0.1% | |
| 16 | VTRS | 2.16% | 456,272 | $6M | $13.51 | $467K | -1,300 | -0.3% | |
| 17 | BORT | 2.02% | 122,465 | $6M | $47.00 | $870K | +11,431 | +10.3% | |
| 18 | LFGP | 2.01% | 335,696 | $6M | $17.03 | $685K | -425 | -0.1% | |
| 19 | CPKF | 2.00% | 178,500 | $6M | $31.99 | $668K | — | — | |
| 20 | XRN | 2.00% | 172,211 | $6M | $33.08 | $466K | +17,189 | +11.1% | |
| 21 | VICI | 1.94% | 202,685 | $6M | $27.32 | $278K | +15,650 | +8.4% | |
| 22 | FXNC | 1.93% | 204,109 | $5M | $26.92 | $368K | +1,000 | +0.5% | |
| 23 | PTBS | 1.60% | 231,015 | $5M | $19.75 | $326K | +395 | +0.2% | |
| 24 | MFGI | 1.56% | 126,950 | $4M | $35.07 | $426K | +1,100 | +0.9% | |
| 25 | WY | 1.49% | 174,110 | $4M | $24.43 | $320K | +8,050 | +4.8% | |
| 26 | CSBB | 1.46% | 66,563 | $4M | $62.36 | $533K | -437 | -0.7% | |
| 27 | FMBM | 1.45% | 135,864 | $4M | $30.48 | $254K | — | — | |
| 28 | BAC-PL | 1.40% | 3,355 | $4M | $1,191.56 | — | +3,355 | — | NEW |
| 29 | FSBH | 1.35% | 240,000 | $4M | $16.00 | $585K | +30,000 | +14.3% | |
| 30 | SFL | 1.25% | 330,892 | $4M | $10.79 | $959K | -3,500 | -1.1% | |
| 31 | MOAT | 1.25% | 36,753 | $4M | $96.70 | $385K | +6,155 | +20.1% | |
| 32 | APLE | 1.21% | 300,670 | $3M | $11.51 | $21K | +10,400 | +3.6% | |
| 33 | ALRS | 1.14% | 136,470 | $3M | $23.71 | $128K | -1,530 | -1.1% | |
| 34 | ACI | 0.89% | 149,662 | $3M | $17.04 | $31K | +2,950 | +2.0% | |
| 35 | SLB | 0.88% | 49,054 | $3M | $51.39 | $623K | -398 | -0.8% | |
| 36 | ABCB | 0.87% | 31,859 | $2M | $77.99 | -$316 | -1,600 | -4.8% | |
| 37 | AIG | 0.87% | 33,000 | $2M | $75.25 | -$323K | +200 | +0.6% | |
| 38 | ENR | 0.86% | 149,905 | $2M | $16.42 | $75K | +29,930 | +24.9% | |
| 39 | HCI | 0.82% | 15,104 | $2M | $154.61 | -$596K | -189 | -1.2% | |
| 40 | BBT | 0.81% | 77,238 | $2M | $30.00 | $493K | +8,055 | +11.6% | |
| 41 | FCCO | 0.78% | 76,500 | $2M | $29.23 | -$32K | — | — | |
| 42 | NOG | 0.75% | 73,609 | $2M | $29.23 | $1M | +42,709 | +138.2% | |
| 43 | GDX | 0.71% | 22,107 | $2M | $91.77 | $23K | -1,280 | -5.5% | |
| 44 | VOO | 0.67% | 3,177 | $2M | $597.54 | $234K | +522 | +19.7% | |
| 45 | CNHI | 0.66% | 169,938 | $2M | $11.00 | $297K | -625 | -0.4% | |
| 46 | T | 0.63% | 62,256 | $2M | $28.99 | $256K | -100 | -0.2% | |
| 47 | TSN | 0.61% | 27,007 | $2M | $64.07 | $141K | -100 | -0.4% | |
| 48 | FISI | 0.55% | 49,428 | $2M | $31.71 | $27K | — | — | |
| 49 | PFIS | 0.54% | 28,748 | $2M | $53.33 | $133K | — | — | |
| 50 | BANC | 0.49% | 79,550 | $1M | $17.58 | -$121K | +800 | +1.0% | |
| 51 | SOBS | 0.38% | 37,522 | $1M | $29.00 | $30K | -143 | -0.4% | |
| 52 | CZBT | 0.38% | 28,525 | $1M | $37.50 | $220K | +3,275 | +13.0% | |
| 53 | IAT | 0.34% | 18,000 | $969K | $53.84 | $197K | +4,000 | +28.6% | |
| 54 | WIW | 0.31% | 106,092 | $898K | $8.46 | $5K | +2,200 | +2.1% | |
| 55 | VGM | 0.30% | 86,117 | $850K | $9.87 | -$43K | — | — | |
| 56 | HWC | 0.24% | 10,898 | $693K | $63.59 | -$981 | — | — | |
| 57 | IFF | 0.24% | 9,451 | $686K | $72.55 | $39K | -142 | -1.5% | |
| 58 | MTB | 0.23% | 3,238 | $669K | $206.74 | $17K | — | — | |
| 59 | BRK-B | 0.22% | 1,330 | $637K | $479.20 | -$31K | — | — | |
| 60 | MSFT | 0.21% | 1,646 | $609K | $370.17 | -$187K | — | — | |
| 61 | QABA | 0.21% | 10,207 | $594K | $58.24 | $108K | +1,620 | +18.9% | |
| 62 | AGI | 0.17% | 10,822 | $481K | $44.43 | $40K | -600 | -5.2% | |
| 63 | IUSV | 0.16% | 4,550 | $465K | $102.25 | -$1K | — | — | |
| 64 | ORCL | 0.15% | 3,000 | $441K | $147.11 | -$143K | — | — | |
| 65 | ABBV | 0.15% | 1,915 | $416K | $217.49 | -$21K | — | — | |
| 66 | KR | 0.13% | 4,955 | $359K | $72.35 | $36K | -200 | -3.9% | |
| 67 | SKE.TO | 0.12% | 11,880 | $353K | $29.72 | $25K | -1,925 | -13.9% | |
| 68 | JPM | 0.12% | 1,188 | $349K | $294.16 | -$33K | — | — | |
| 69 | GOOGL | 0.12% | 1,147 | $330K | $287.56 | -$29K | — | — | |
| 70 | SBCF | 0.12% | 10,826 | $328K | $30.29 | -$12K | — | — | |
| 71 | SPY | 0.11% | 481 | $313K | $650.58 | -$23K | -12 | -2.4% | |
| 72 | ES | 0.10% | 4,247 | $294K | $69.28 | -$160K | -2,500 | -37.0% | |
| 73 | FFSM | 0.09% | 8,125 | $260K | $31.95 | $11K | +40 | +0.5% | |
| 74 | FRAF | 0.08% | 4,400 | $225K | $51.08 | $4K | — | — | |
| 75 | XOM | 0.08% | 1,293 | $219K | $169.66 | $64K | — | — | |
| 76 | AMZN | 0.07% | 1,005 | $209K | $208.27 | -$23K | — | — | |
| 77 | GLD | 0.07% | 456 | $196K | $430.29 | $15K | — | — | |
| 78 | HL | 0.07% | 10,000 | $186K | $18.63 | -$6K | — | — | |
| 79 | EBMT | 0.06% | 9,000 | $185K | $20.58 | $6K | — | — | |
| 80 | DUK | 0.05% | 1,183 | $155K | $130.94 | $16K | — | — | |
| 81 | TSM | 0.05% | 455 | $154K | $337.95 | $606 | -49 | -9.7% | |
| 82 | IBM | 0.05% | 611 | $148K | $242.39 | -$33K | — | — | |
| 83 | SLV | 0.05% | 2,038 | $139K | $68.14 | -$14K | -337 | -14.2% | |
| 84 | QQQ | 0.05% | 228 | $132K | $577.92 | -$105K | -157 | -40.8% | |
| 85 | LOW | 0.04% | 473 | $112K | $236.28 | $10K | +53 | +12.6% | |
| 86 | GOAT | 0.04% | 2,925 | $108K | $37.06 | -$5K | — | — | |
| 87 | GOOG | 0.04% | 375 | $108K | $286.86 | -$10K | — | — | |
| 88 | JCI | 0.04% | 800 | $105K | $130.95 | -$81K | -750 | -48.4% | |
| 89 | LXP | —% | — | — | — | -$3M | -54,226 | -100.0% | SOLD |
| 90 | RSP | —% | — | — | — | -$107K | -560 | -100.0% | SOLD |
| 91 | B | —% | — | — | — | -$101K | -2,325 | -100.0% | SOLD |
| 92 | EPR-PC | —% | — | — | — | -$2M | -81,995 | -100.0% | SOLD |
| 93 | SPLG | —% | — | — | — | -$802K | -9,995 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 17,500 | $4M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BAC-PL | $4M | 1.40% |