Asset Manager
← All Institutions
Cutler Capital Management, LLC
Market Value
$243M
+7.4%
Holdings
97
+2
New Purchases
8
Added To
39
Closed
3
Reduced
23
Top 10 Concentration
41.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 8.48% | 6.92% | +1.56% | $21M |
| XRN | 1.38% | 0.00% | +1.38% | $3M |
| SPLV | 0.33% | 0.00% | +0.33% | $795K |
| ENR | 1.30% | 1.00% | +0.30% | $3M |
| MFGI | 1.24% | 1.04% | +0.20% | $3M |
| SLB | 0.55% | 0.36% | +0.19% | $1M |
| MOAT | 1.14% | 0.96% | +0.19% | $3M |
| IAT | 0.19% | 0.00% | +0.19% | $452K |
| VZ | 1.88% | 1.69% | +0.18% | $5M |
| GDX | 0.74% | 0.56% | +0.18% | $2M |
| HCI | 1.21% | 1.03% | +0.18% | $3M |
| FMBM | 1.45% | 1.27% | +0.18% | $4M |
| VOO | 0.54% | 0.38% | +0.16% | $1M |
| FXNC | 1.89% | 1.75% | +0.15% | $5M |
| BBT | 0.15% | 0.00% | +0.15% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMRE | 0.00% | 1.45% | -1.45% | $0 |
| ET | 2.55% | 3.15% | -0.60% | $6M |
| ES | 0.26% | 0.70% | -0.44% | $622K |
| CTO | 4.46% | 4.90% | -0.44% | $11M |
| SPLG | 0.00% | 0.33% | -0.33% | $0 |
| MET | 5.61% | 5.86% | -0.25% | $14M |
| CNHI | 0.77% | 0.99% | -0.22% | $2M |
| ACI | 1.06% | 1.28% | -0.22% | $3M |
| FBIZ | 3.28% | 3.49% | -0.21% | $8M |
| SBFG | 3.11% | 3.31% | -0.20% | $8M |
| SHEL | 3.26% | 3.44% | -0.19% | $8M |
| SFL | 1.07% | 1.25% | -0.18% | $3M |
| AIG | 1.06% | 1.24% | -0.18% | $3M |
| VICI | 2.24% | 2.39% | -0.16% | $5M |
| ALRS | 1.35% | 1.49% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $24M | 9.7% |
| Large Cap | 32 | $79M | 32.6% |
| Mid Cap | 13 | $20M | 8.4% |
| Small Cap | 17 | $63M | 25.7% |
| Micro Cap | 18 | $57M | 23.5% |
Portfolio Analytics
Avg Market Cap
$241.6B
Median Market Cap
$11.4B
Avg P/E
20.4
Median P/E
14.6
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
77
# ETFs / Funds
20
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 8.48% | 122,357 | $21M | $168.56 | $5M | -9,370 | -7.1% | |
| 2 | MET | 5.61% | 165,682 | $14M | $82.37 | $379K | +699 | +0.4% | |
| 3 | CTO | 4.46% | 664,979 | $11M | $16.30 | -$243K | +22,925 | +3.6% | |
| 4 | TSBK | 4.00% | 291,802 | $10M | $33.28 | $401K | -6,593 | -2.2% | |
| 5 | EXSR | 3.57% | 76,154 | $9M | $114.00 | $658K | +100 | +0.1% | |
| 6 | FBIZ | 3.28% | 155,493 | $8M | $51.26 | $78K | -306 | -0.2% | |
| 7 | SHEL | 3.26% | 110,626 | $8M | $71.53 | $122K | -30 | -0.0% | |
| 8 | SBFG | 3.11% | 391,683 | $8M | $19.29 | $69K | -300 | -0.1% | |
| 9 | FENY | 2.76% | 271,219 | $7M | $24.72 | $361K | +710 | +0.3% | |
| 10 | PKBK | 2.75% | 310,657 | $7M | $21.55 | $387K | +1,000 | +0.3% | |
| 11 | PFE | 2.66% | 253,493 | $6M | $25.48 | $377K | +2,600 | +1.0% | |
| 12 | ET | 2.55% | 361,397 | $6M | $17.16 | -$935K | -32,222 | -8.2% | |
| 13 | VICI | 2.24% | 166,835 | $5M | $32.61 | $25K | +702 | +0.4% | |
| 14 | BMBN | 2.14% | 170,282 | $5M | $30.50 | $204K | -700 | -0.4% | |
| 15 | MRK | 2.01% | 58,232 | $5M | $83.93 | $294K | +201 | +0.3% | |
| 16 | LFGP | 1.94% | 337,321 | $5M | $14.00 | $43K | +11,200 | +3.4% | |
| 17 | FXNC | 1.89% | 202,716 | $5M | $22.68 | $649K | -69 | -0.0% | |
| 18 | VTRS | 1.89% | 463,972 | $5M | $9.90 | $451K | +62 | +0.0% | |
| 19 | VZ | 1.88% | 103,726 | $5M | $43.95 | $725K | +15,130 | +17.1% | |
| 20 | PTBS | 1.79% | 230,220 | $4M | $18.85 | $514K | +9,852 | +4.5% | |
| 21 | BORT | 1.77% | 110,284 | $4M | $39.00 | $335K | -2,390 | -2.1% | |
| 22 | WY | 1.68% | 164,410 | $4M | $24.79 | -$15K | +5,170 | +3.2% | |
| 23 | CPKF | 1.59% | 178,906 | $4M | $21.65 | $266K | +5,906 | +3.4% | |
| 24 | FMBM | 1.45% | 135,864 | $4M | $25.90 | $646K | -950 | -0.7% | |
| 25 | APLE | 1.42% | 287,270 | $3M | $12.01 | $139K | +3,500 | +1.2% | |
| 26 | XRN | 1.38% | 99,453 | $3M | $33.71 | — | +99,453 | — | NEW |
| 27 | CSBB | 1.36% | 67,000 | $3M | $49.50 | $315K | -2,000 | -2.9% | |
| 28 | ALRS | 1.35% | 148,000 | $3M | $22.14 | -$99K | -8,000 | -5.1% | |
| 29 | ENR | 1.30% | 126,908 | $3M | $24.89 | $893K | +14,515 | +12.9% | |
| 30 | MFGI | 1.24% | 111,900 | $3M | $26.90 | $658K | +18,200 | +19.4% | |
| 31 | HCI | 1.21% | 15,292 | $3M | $191.93 | $608K | — | — | |
| 32 | MOAT | 1.14% | 28,028 | $3M | $99.11 | $615K | +4,965 | +21.5% | |
| 33 | LXP | 1.07% | 289,089 | $3M | $8.96 | $309K | +12,950 | +4.7% | |
| 34 | SFL | 1.07% | 343,792 | $3M | $7.53 | -$233K | +5,000 | +1.5% | |
| 35 | ACI | 1.06% | 147,737 | $3M | $17.51 | -$310K | +13,050 | +9.7% | |
| 36 | AIG | 1.06% | 32,800 | $3M | $78.54 | -$231K | — | — | |
| 37 | ABCB | 1.04% | 34,459 | $3M | $73.31 | $297K | — | — | |
| 38 | FCCO | 0.89% | 76,500 | $2M | $28.22 | $294K | — | — | |
| 39 | FSBH | 0.86% | 210,000 | $2M | $10.00 | $304K | — | — | |
| 40 | EPR-PC | 0.86% | 81,995 | $2M | $25.43 | $31K | — | — | |
| 41 | CNHI | 0.77% | 173,063 | $2M | $10.85 | -$372K | -500 | -0.3% | |
| 42 | T | 0.75% | 64,856 | $2M | $28.24 | -$60K | -488 | -0.8% | |
| 43 | GDX | 0.74% | 23,657 | $2M | $76.40 | $534K | -795 | -3.2% | |
| 44 | TSN | 0.61% | 27,251 | $1M | $54.30 | -$45K | — | — | |
| 45 | PFIS | 0.56% | 27,948 | $1M | $48.61 | -$21K | — | — | |
| 46 | SLB | 0.55% | 38,952 | $1M | $34.37 | $516K | +14,608 | +60.0% | |
| 47 | VOO | 0.54% | 2,152 | $1M | $612.32 | $449K | +623 | +40.8% | |
| 48 | FISI | 0.54% | 48,328 | $1M | $27.20 | $84K | +403 | +0.8% | |
| 49 | BANC | 0.54% | 78,750 | $1M | $16.55 | $211K | +1,000 | +1.3% | |
| 50 | SOBS | 0.49% | 40,065 | $1M | $29.50 | -$242K | -9,050 | -18.4% | |
| 51 | WIW | 0.38% | 103,892 | $924K | $8.89 | $35K | +2,400 | +2.4% | |
| 52 | MSFT | 0.36% | 1,699 | $880K | $517.95 | $47K | +25 | +1.5% | |
| 53 | VGM | 0.36% | 86,117 | $872K | $10.12 | $54K | — | — | |
| 54 | ORCL | 0.35% | 3,000 | $844K | $281.24 | $188K | — | — | |
| 55 | SPLV | 0.33% | 10,150 | $795K | $78.34 | — | +10,150 | — | NEW |
| 56 | CZBT | 0.32% | 24,550 | $782K | $31.85 | $114K | +4,300 | +21.2% | |
| 57 | HWC | 0.28% | 10,898 | $682K | $62.61 | $57K | — | — | |
| 58 | BRK-B | 0.28% | 1,330 | $669K | $502.74 | $23K | — | — | |
| 59 | MTB | 0.26% | 3,238 | $640K | $197.64 | $23K | +59 | +1.9% | |
| 60 | ES | 0.26% | 8,747 | $622K | $71.14 | -$952K | -16,000 | -64.7% | |
| 61 | IFF | 0.25% | 9,801 | $603K | $61.54 | -$118K | — | — | |
| 62 | SSB | 0.23% | 5,688 | $562K | $98.86 | $39K | — | — | |
| 63 | IUSV | 0.19% | 4,550 | $455K | $99.95 | $23K | -17 | -0.4% | |
| 64 | IAT | 0.19% | 8,600 | $452K | $52.53 | — | +8,600 | — | NEW |
| 65 | ABBV | 0.18% | 1,915 | $443K | $231.54 | $89K | +8 | +0.4% | |
| 66 | AGI | 0.17% | 11,582 | $404K | $34.86 | $222K | +4,750 | +69.5% | |
| 67 | QABA | 0.16% | 6,976 | $392K | $56.15 | $14K | +2 | +0.0% | |
| 68 | JPM | 0.15% | 1,188 | $375K | $315.43 | $30K | — | — | |
| 69 | BBT | 0.15% | 14,957 | $355K | $23.71 | — | +14,957 | — | NEW |
| 70 | KR | 0.14% | 5,162 | $348K | $67.41 | -$22K | — | — | |
| 71 | CLVT | 0.14% | 87,588 | $335K | $3.83 | -$54K | -2,900 | -3.2% | |
| 72 | SPY | 0.14% | 502 | $334K | $666.05 | $23K | -2 | -0.4% | |
| 73 | SBCF | 0.14% | 10,826 | $329K | $30.43 | $30K | — | — | |
| 74 | GOOGL | 0.13% | 1,285 | $312K | $243.10 | $96K | +56 | +4.6% | |
| 75 | SKE.TO | 0.11% | 14,500 | $267K | $18.43 | $100K | +4,000 | +38.1% | |
| 76 | FBTC | 0.10% | 2,555 | $255K | $99.81 | $15K | — | — | |
| 77 | AMZN | 0.10% | 1,152 | $253K | $219.57 | $6K | +27 | +2.4% | |
| 78 | QQQ | 0.09% | 359 | $216K | $600.72 | $96K | +143 | +66.2% | |
| 79 | FRAF | 0.08% | 4,400 | $202K | $46.00 | $50K | — | — | |
| 80 | JCI | 0.08% | 1,732 | $190K | $109.95 | -$4K | -110 | -6.0% | |
| 81 | IBM | 0.07% | 611 | $172K | $282.16 | -$8K | — | — | |
| 82 | GLD | 0.07% | 456 | $162K | $355.47 | $42K | +61 | +15.4% | |
| 83 | EBMT | 0.06% | 9,000 | $155K | $17.27 | -$161K | -10,000 | -52.6% | |
| 84 | DUK | 0.06% | 1,219 | $151K | $123.75 | $23K | +133 | +12.2% | |
| 85 | XOM | 0.06% | 1,293 | $146K | $112.75 | $14K | +68 | +5.5% | |
| 86 | TSM | 0.06% | 504 | $141K | $279.29 | $12K | -66 | -11.6% | |
| 87 | SCHF | 0.06% | 6,000 | $140K | $23.28 | $7K | — | — | |
| 88 | GOAT | 0.05% | 2,925 | $132K | $45.00 | $7K | — | — | |
| 89 | HL | 0.05% | 10,500 | $127K | $12.10 | — | +10,500 | — | NEW |
| 90 | IWS | 0.05% | 886 | $124K | $139.67 | $7K | — | — | |
| 91 | SO | 0.05% | 1,184 | $112K | $94.77 | — | +1,184 | — | NEW |
| 92 | RSP | 0.04% | 560 | $106K | $189.70 | $4K | — | — | |
| 93 | LOW | 0.04% | 420 | $106K | $251.31 | — | +420 | — | NEW |
| 94 | META | 0.04% | 141 | $104K | $734.38 | — | +141 | — | NEW |
| 95 | SHY | —% | — | — | — | -$107K | -1,286 | -100.0% | SOLD |
| 96 | SPLG | —% | — | — | — | -$738K | -10,150 | -100.0% | SOLD |
| 97 | GMRE | —% | — | — | — | -$3M | -472,938 | -100.0% | SOLD |