Asset Manager
← All Institutions
Cutler Capital Management, LLC
Market Value
$323M
+10.7%
Holdings
105
+10
New Purchases
14
Added To
34
Closed
3
Reduced
34
Top 10 Concentration
36.5%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIM-PN | 1.70% | 0.00% | +1.70% | $5M |
| NYCB-PU | 0.68% | 0.00% | +0.68% | $2M |
| GOOGN | 0.59% | 0.00% | +0.59% | $2M |
| BAC-PL | 1.90% | 1.37% | +0.53% | $6M |
| NOG | 1.26% | 0.74% | +0.52% | $4M |
| APLE | 1.57% | 1.19% | +0.38% | $5M |
| VT | 0.30% | 0.00% | +0.30% | $963K |
| MET | 4.49% | 4.26% | +0.23% | $15M |
| SBFG | 3.03% | 2.81% | +0.23% | $10M |
| ENR | 1.05% | 0.84% | +0.21% | $3M |
| ALRS | 1.29% | 1.11% | +0.18% | $4M |
| FBIZ | 3.02% | 2.86% | +0.16% | $10M |
| CTO | 4.34% | 4.18% | +0.16% | $14M |
| BMBN | 2.30% | 2.15% | +0.15% | $7M |
| PTBS | 1.71% | 1.56% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 5.59% | 8.25% | -2.66% | $18M |
| SHEL | 2.62% | 3.53% | -0.90% | $8M |
| FENY | 2.45% | 3.12% | -0.67% | $8M |
| PFE | 1.83% | 2.39% | -0.57% | $6M |
| VZ | 1.90% | 2.43% | -0.53% | $6M |
| ET | 2.05% | 2.49% | -0.45% | $7M |
| VICI | 1.65% | 1.90% | -0.24% | $5M |
| MRK | 2.19% | 2.41% | -0.22% | $7M |
| SFL | 1.02% | 1.22% | -0.21% | $3M |
| GDX | 0.54% | 0.70% | -0.15% | $2M |
| SLB | 0.73% | 0.86% | -0.13% | $2M |
| TSN | 0.47% | 0.59% | -0.13% | $2M |
| CSBB | 1.30% | 1.42% | -0.12% | $4M |
| FSBH | 1.21% | 1.32% | -0.11% | $4M |
| ACI | 0.78% | 0.87% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $30M | 9.3% |
| Large Cap | 35 | $95M | 29.5% |
| Mid Cap | 15 | $29M | 8.9% |
| Small Cap | 18 | $92M | 28.4% |
| Micro Cap | 18 | $77M | 23.8% |
Portfolio Analytics
Avg Market Cap
$308.3B
Median Market Cap
$11.5B
Avg P/E
21.7
Median P/E
14.4
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
85
# ETFs / Funds
20
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 5.59% | 116,334 | $18M | $155.13 | -$6M | -2,264 | -1.9% | |
| 2 | MET | 4.49% | 171,535 | $15M | $84.61 | $2M | -4,224 | -2.4% | |
| 3 | CTO | 4.34% | 651,274 | $14M | $21.51 | $2M | -8,096 | -1.2% | |
| 4 | TSBK | 3.96% | 285,258 | $13M | $44.81 | $1M | -5,944 | -2.0% | |
| 5 | EXSR | 3.83% | 74,934 | $12M | $165.00 | $1M | -847 | -1.1% | |
| 6 | PKBK | 3.22% | 314,126 | $10M | $33.16 | $1M | -3,300 | -1.0% | |
| 7 | SBFG | 3.03% | 387,852 | $10M | $25.27 | $2M | -2,285 | -0.6% | |
| 8 | FBIZ | 3.02% | 154,346 | $10M | $63.17 | $1M | -244 | -0.2% | |
| 9 | SHEL | 2.62% | 109,361 | $8M | $77.54 | -$2M | -1,340 | -1.2% | |
| 10 | FENY | 2.45% | 267,547 | $8M | $29.56 | -$1M | +232 | +0.1% | |
| 11 | BMBN | 2.30% | 179,382 | $7M | $41.49 | $1M | +6,300 | +3.6% | |
| 12 | VTRS | 2.20% | 448,363 | $7M | $15.88 | $956K | -7,909 | -1.7% | |
| 13 | MRK | 2.19% | 55,048 | $7M | $128.54 | $51K | -3,348 | -5.7% | |
| 14 | GMRE | 2.09% | 180,161 | $7M | $37.52 | $1M | +7,950 | +4.6% | |
| 15 | ET | 2.05% | 345,960 | $7M | $19.12 | -$665K | -31,238 | -8.3% | |
| 16 | BORT | 2.02% | 122,465 | $7M | $53.25 | $765K | — | — | |
| 17 | CPKF | 1.99% | 178,850 | $6M | $36.00 | $728K | +350 | +0.2% | |
| 18 | BAC-PL | 1.90% | 4,905 | $6M | $1,254.50 | $2M | +1,550 | +46.2% | |
| 19 | VZ | 1.90% | 145,238 | $6M | $42.34 | -$947K | +3,872 | +2.7% | |
| 20 | LFGP | 1.89% | 343,621 | $6M | $17.81 | $403K | +7,925 | +2.4% | |
| 21 | FXNC | 1.89% | 203,809 | $6M | $30.02 | $624K | -300 | -0.1% | |
| 22 | PFE | 1.83% | 245,185 | $6M | $24.08 | -$1M | -3,586 | -1.4% | |
| 23 | PTBS | 1.71% | 231,048 | $6M | $23.92 | $965K | +33 | +0.0% | |
| 24 | KIM-PN | 1.70% | 87,693 | $5M | $62.45 | — | +87,693 | — | NEW |
| 25 | VICI | 1.65% | 201,181 | $5M | $26.56 | -$193K | -1,504 | -0.7% | |
| 26 | MFGI | 1.62% | 132,830 | $5M | $39.40 | $781K | +5,880 | +4.6% | |
| 27 | APLE | 1.57% | 300,869 | $5M | $16.81 | $2M | +199 | +0.1% | |
| 28 | FMBM | 1.51% | 134,364 | $5M | $36.40 | $750K | -1,500 | -1.1% | |
| 29 | WY | 1.41% | 189,903 | $5M | $23.94 | $293K | +15,793 | +9.1% | |
| 30 | CWBC | 1.35% | 162,139 | $4M | $26.86 | $567K | -451 | -0.3% | |
| 31 | CSBB | 1.30% | 58,284 | $4M | $72.00 | $46K | -8,279 | -12.4% | |
| 32 | ALRS | 1.29% | 134,400 | $4M | $31.10 | $944K | -2,070 | -1.5% | |
| 33 | NOG | 1.26% | 223,884 | $4M | $18.15 | $2M | +150,275 | +204.2% | |
| 34 | FSBH | 1.21% | 240,000 | $4M | $16.30 | $72K | — | — | |
| 35 | MOAT | 1.21% | 37,508 | $4M | $103.96 | $345K | +755 | +2.0% | |
| 36 | ENR | 1.05% | 158,733 | $3M | $21.44 | $942K | +8,828 | +5.9% | |
| 37 | SFL | 1.02% | 322,242 | $3M | $10.20 | -$283K | -8,650 | -2.6% | |
| 38 | BBT | 0.92% | 97,306 | $3M | $30.45 | $646K | +20,068 | +26.0% | |
| 39 | ABCB | 0.86% | 30,759 | $3M | $90.26 | $292K | -1,100 | -3.5% | |
| 40 | LXP | 0.83% | 49,487 | $3M | $53.88 | $163K | -4,628 | -8.6% | |
| 41 | HCI | 0.80% | 14,662 | $3M | $175.25 | $234K | -442 | -2.9% | |
| 42 | ACI | 0.78% | 185,187 | $3M | $13.53 | -$45K | +35,525 | +23.7% | |
| 43 | FCCO | 0.77% | 76,500 | $3M | $32.68 | $264K | — | — | |
| 44 | AIG | 0.76% | 33,000 | $2M | $74.53 | -$24K | — | — | |
| 45 | VOO | 0.74% | 3,462 | $2M | $686.73 | $479K | +285 | +9.0% | |
| 46 | SLB | 0.73% | 51,074 | $2M | $46.49 | -$146K | +2,020 | +4.1% | |
| 47 | NYCB-PU | 0.68% | 53,868 | $2M | $41.03 | — | +53,868 | — | NEW |
| 48 | T | 0.63% | 98,318 | $2M | $20.70 | $230K | +36,062 | +57.9% | |
| 49 | FISI | 0.60% | 49,428 | $2M | $38.97 | $359K | — | — | |
| 50 | CNHI | 0.60% | 171,233 | $2M | $11.23 | $54K | +1,295 | +0.8% | |
| 51 | PFIS | 0.59% | 28,746 | $2M | $66.37 | $375K | -2 | -0.0% | |
| 52 | GOOGN | 0.59% | 37,775 | $2M | $50.30 | — | +37,775 | — | NEW |
| 53 | GDX | 0.54% | 23,142 | $2M | $75.45 | -$283K | +1,035 | +4.7% | |
| 54 | BANC | 0.51% | 80,550 | $2M | $20.43 | $247K | +1,000 | +1.3% | |
| 55 | TSN | 0.47% | 26,340 | $2M | $57.25 | -$222K | -667 | -2.5% | |
| 56 | SOBS | 0.38% | 37,591 | $1M | $32.52 | $134K | +69 | +0.2% | |
| 57 | IAT | 0.35% | 18,000 | $1M | $62.21 | $151K | — | — | |
| 58 | CZBT | 0.34% | 28,525 | $1M | $38.45 | $27K | — | — | |
| 59 | VT | 0.30% | 6,135 | $963K | $156.95 | — | +6,135 | — | NEW |
| 60 | WIW | 0.29% | 111,992 | $941K | $8.40 | $43K | +5,900 | +5.6% | |
| 61 | VGM | 0.28% | 86,117 | $913K | $10.60 | $63K | — | — | |
| 62 | HWC | 0.25% | 10,898 | $814K | $74.72 | $121K | — | — | |
| 63 | AGI | 0.24% | 25,897 | $786K | $30.34 | $305K | +15,075 | +139.3% | |
| 64 | MTB | 0.23% | 3,179 | $757K | $238.03 | $87K | -59 | -1.8% | |
| 65 | IFF | 0.21% | 8,602 | $683K | $79.44 | -$2K | -849 | -9.0% | |
| 66 | QABA | 0.21% | 9,868 | $664K | $67.29 | $70K | -339 | -3.3% | |
| 67 | MSFT | 0.19% | 1,671 | $623K | $372.96 | $14K | +25 | +1.5% | |
| 68 | BRK-B | 0.19% | 1,200 | $600K | $500.39 | -$37K | -130 | -9.8% | |
| 69 | SSB | 0.18% | 5,890 | $588K | $99.90 | $56K | +135 | +2.4% | |
| 70 | IUSV | 0.16% | 4,550 | $501K | $110.15 | $36K | — | — | |
| 71 | ORCL | 0.14% | 3,000 | $440K | $146.55 | -$2K | — | — | |
| 72 | ABBV | 0.13% | 1,629 | $410K | $251.64 | -$7K | -286 | -14.9% | |
| 73 | JPM | 0.12% | 1,198 | $392K | $327.33 | $43K | +10 | +0.8% | |
| 74 | SBCF | 0.11% | 10,826 | $360K | $33.25 | $32K | — | — | |
| 75 | SPY | 0.10% | 448 | $334K | $746.22 | $21K | -33 | -6.9% | |
| 76 | SKE | 0.10% | 11,880 | $317K | $26.66 | -$36K | — | — | |
| 77 | GLD | 0.10% | 842 | $310K | $368.38 | $114K | +386 | +84.7% | |
| 78 | FFSM | 0.09% | 7,860 | $300K | $38.21 | $41K | -265 | -3.3% | |
| 79 | ES | 0.09% | 4,147 | $300K | $72.27 | $5K | -100 | -2.4% | |
| 80 | KR | 0.09% | 5,005 | $278K | $55.53 | -$81K | +50 | +1.0% | |
| 81 | FRAF | 0.09% | 4,400 | $275K | $62.60 | $51K | — | — | |
| 82 | AMZN | 0.07% | 1,005 | $240K | $238.34 | $30K | — | — | |
| 83 | AAPL | 0.07% | 787 | $228K | $289.36 | — | +787 | — | NEW |
| 84 | TSM | 0.07% | 461 | $220K | $477.88 | $67K | +6 | +1.3% | |
| 85 | EBMT | 0.07% | 9,000 | $215K | $23.93 | $30K | — | — | |
| 86 | SWZ | 0.07% | 35,921 | $213K | $5.94 | — | +35,921 | — | NEW |
| 87 | GOOGL | 0.06% | 549 | $196K | $357.37 | -$134K | -598 | -52.1% | |
| 88 | XONA.DE | 0.06% | 1,309 | $179K | $136.72 | -$40K | +16 | +1.2% | |
| 89 | IBM | 0.05% | 613 | $172K | $281.21 | $24K | +2 | +0.3% | |
| 90 | QQQ | 0.05% | 228 | $168K | $737.34 | $36K | — | — | |
| 91 | HL | 0.05% | 10,000 | $154K | $15.43 | -$32K | — | — | |
| 92 | DUK | 0.05% | 1,183 | $150K | $126.58 | -$5K | — | — | |
| 93 | LNG | 0.04% | 505 | $121K | $239.01 | — | +505 | — | NEW |
| 94 | DVN | 0.04% | 2,785 | $115K | $41.32 | — | +2,785 | — | NEW |
| 95 | XLK | 0.04% | 600 | $114K | $190.52 | — | +600 | — | NEW |
| 96 | OXY | 0.03% | 2,325 | $113K | $48.57 | — | +2,325 | — | NEW |
| 97 | IWS | 0.03% | 684 | $113K | $164.60 | — | +684 | — | NEW |
| 98 | SLV | 0.03% | 2,038 | $109K | $53.47 | -$30K | — | — | |
| 99 | TEX | 0.03% | 1,485 | $107K | $72.39 | — | +1,485 | — | NEW |
| 100 | AGCO | 0.03% | 885 | $106K | $119.70 | — | +885 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |