Asset Manager
← All Institutions
Cutler Capital Management, LLC
Market Value
$261M
+7.5%
Holdings
100
+3
New Purchases
6
Added To
27
Closed
8
Reduced
32
Top 10 Concentration
40.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRN | 2.00% | 1.38% | +0.62% | $5M |
| BBT | 0.70% | 0.15% | +0.55% | $2M |
| FSBH | 1.25% | 0.86% | +0.38% | $3M |
| MRK | 2.36% | 2.01% | +0.35% | $6M |
| CPKF | 1.93% | 1.59% | +0.34% | $5M |
| SPLG | 0.31% | 0.00% | +0.31% | $802K |
| MFGI | 1.54% | 1.24% | +0.30% | $4M |
| VTRS | 2.18% | 1.89% | +0.29% | $6M |
| PKBK | 3.03% | 2.75% | +0.28% | $8M |
| VZ | 2.15% | 1.88% | +0.27% | $6M |
| NOG | 0.25% | 0.00% | +0.25% | $663K |
| SBFG | 3.33% | 3.11% | +0.22% | $9M |
| CTO | 4.68% | 4.46% | +0.22% | $12M |
| EXSR | 3.78% | 3.57% | +0.21% | $10M |
| SLB | 0.73% | 0.55% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 7.79% | 8.48% | -0.69% | $20M |
| MET | 5.02% | 5.61% | -0.59% | $13M |
| ENR | 0.91% | 1.30% | -0.39% | $2M |
| SPLV | 0.00% | 0.33% | -0.33% | $0 |
| PFE | 2.38% | 2.66% | -0.28% | $6M |
| SSB | 0.00% | 0.23% | -0.23% | $0 |
| VICI | 2.01% | 2.24% | -0.22% | $5M |
| ET | 2.36% | 2.55% | -0.20% | $6M |
| WY | 1.51% | 1.68% | -0.17% | $4M |
| CNHI | 0.60% | 0.77% | -0.17% | $2M |
| PTBS | 1.62% | 1.79% | -0.16% | $4M |
| EPR-PC | 0.70% | 0.86% | -0.16% | $2M |
| T | 0.59% | 0.75% | -0.16% | $2M |
| ALRS | 1.19% | 1.35% | -0.16% | $3M |
| FENY | 2.61% | 2.76% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $26M | 10.1% |
| Large Cap | 33 | $80M | 30.7% |
| Mid Cap | 14 | $21M | 8.1% |
| Small Cap | 17 | $69M | 26.4% |
| Micro Cap | 18 | $65M | 24.7% |
Portfolio Analytics
Avg Market Cap
$281.1B
Median Market Cap
$11.6B
Avg P/E
20.4
Median P/E
14.6
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
79
# ETFs / Funds
21
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 7.79% | 120,114 | $20M | $169.53 | -$262K | -2,243 | -1.8% | |
| 2 | MET | 5.02% | 166,126 | $13M | $78.94 | -$533K | +444 | +0.3% | |
| 3 | CTO | 4.68% | 663,543 | $12M | $18.41 | $1M | -1,436 | -0.2% | |
| 4 | TSBK | 4.00% | 291,802 | $10M | $35.80 | $735K | — | — | |
| 5 | EXSR | 3.78% | 76,041 | $10M | $130.00 | $1M | -113 | -0.1% | |
| 6 | SBFG | 3.33% | 390,982 | $9M | $22.27 | $1M | -701 | -0.2% | |
| 7 | FBIZ | 3.20% | 153,785 | $8M | $54.30 | $380K | -1,708 | -1.1% | |
| 8 | SHEL | 3.13% | 111,326 | $8M | $73.48 | $267K | +700 | +0.6% | |
| 9 | PKBK | 3.03% | 316,453 | $8M | $25.04 | $1M | +5,796 | +1.9% | |
| 10 | FENY | 2.61% | 275,160 | $7M | $24.77 | $111K | +3,941 | +1.4% | |
| 11 | PFE | 2.38% | 249,731 | $6M | $24.90 | -$241K | -3,762 | -1.5% | |
| 12 | MRK | 2.36% | 58,532 | $6M | $105.26 | $1M | +300 | +0.5% | |
| 13 | ET | 2.36% | 373,291 | $6M | $16.49 | -$46K | +11,894 | +3.3% | |
| 14 | BMBN | 2.20% | 172,882 | $6M | $33.27 | $558K | +2,600 | +1.5% | |
| 15 | VTRS | 2.18% | 457,572 | $6M | $12.45 | $1M | -6,400 | -1.4% | |
| 16 | VZ | 2.15% | 137,744 | $6M | $40.73 | $1M | +34,018 | +32.8% | |
| 17 | VICI | 2.01% | 187,035 | $5M | $28.12 | -$181K | +20,200 | +12.1% | |
| 18 | XRN | 2.00% | 155,022 | $5M | $33.74 | $2M | +55,569 | +55.9% | |
| 19 | FXNC | 1.96% | 203,109 | $5M | $25.24 | $529K | +393 | +0.2% | |
| 20 | CPKF | 1.93% | 178,500 | $5M | $28.25 | $1M | -406 | -0.2% | |
| 21 | LFGP | 1.93% | 336,121 | $5M | $14.97 | $309K | -1,200 | -0.4% | |
| 22 | BORT | 1.87% | 111,034 | $5M | $44.00 | $584K | +750 | +0.7% | |
| 23 | PTBS | 1.62% | 230,620 | $4M | $18.37 | -$103K | +400 | +0.2% | |
| 24 | MFGI | 1.54% | 125,850 | $4M | $31.99 | $1M | +13,950 | +12.5% | |
| 25 | WY | 1.51% | 166,060 | $4M | $23.69 | -$142K | +1,650 | +1.0% | |
| 26 | FMBM | 1.49% | 135,864 | $4M | $28.61 | $368K | — | — | |
| 27 | CSBB | 1.38% | 67,000 | $4M | $54.00 | $302K | — | — | |
| 28 | APLE | 1.32% | 290,270 | $3M | $11.85 | -$10K | +3,000 | +1.0% | |
| 29 | FSBH | 1.25% | 210,000 | $3M | $15.50 | $1M | — | — | |
| 30 | MOAT | 1.21% | 30,598 | $3M | $103.56 | $391K | +2,570 | +9.2% | |
| 31 | ALRS | 1.19% | 138,000 | $3M | $22.52 | -$169K | -10,000 | -6.8% | |
| 32 | HCI | 1.12% | 15,293 | $3M | $191.68 | -$4K | +1 | +0.0% | |
| 33 | AIG | 1.07% | 32,800 | $3M | $85.55 | $230K | — | — | |
| 34 | LXP | 1.03% | 54,226 | $3M | $49.58 | $98K | -234,863 | -81.2% | |
| 35 | SFL | 1.00% | 334,392 | $3M | $7.81 | $23K | -9,400 | -2.7% | |
| 36 | ACI | 0.96% | 146,712 | $3M | $17.17 | -$68K | -1,025 | -0.7% | |
| 37 | ABCB | 0.95% | 33,459 | $2M | $74.27 | -$41K | -1,000 | -2.9% | |
| 38 | ENR | 0.91% | 119,975 | $2M | $19.89 | -$772K | -6,933 | -5.5% | |
| 39 | FCCO | 0.87% | 76,500 | $2M | $29.65 | $109K | — | — | |
| 40 | GDX | 0.77% | 23,387 | $2M | $85.77 | $199K | -270 | -1.1% | |
| 41 | SLB | 0.73% | 49,452 | $2M | $38.38 | $559K | +10,500 | +27.0% | |
| 42 | BBT | 0.70% | 69,183 | $2M | $26.37 | $1M | +54,226 | +362.6% | |
| 43 | EPR-PC | 0.70% | 81,995 | $2M | $22.18 | -$266K | — | — | |
| 44 | VOO | 0.64% | 2,655 | $2M | $627.06 | $347K | +503 | +23.4% | |
| 45 | TSN | 0.61% | 27,107 | $2M | $58.62 | $109K | -144 | -0.5% | |
| 46 | CNHI | 0.60% | 170,563 | $2M | $9.22 | -$305K | -2,500 | -1.4% | |
| 47 | T | 0.59% | 62,356 | $2M | $24.84 | -$283K | -2,500 | -3.9% | |
| 48 | FISI | 0.59% | 49,428 | $2M | $31.17 | $226K | +1,100 | +2.3% | |
| 49 | BANC | 0.58% | 78,750 | $2M | $19.29 | $216K | — | — | |
| 50 | PFIS | 0.54% | 28,748 | $1M | $48.71 | $42K | +800 | +2.9% | |
| 51 | SOBS | 0.41% | 37,665 | $1M | $28.10 | -$124K | -2,400 | -6.0% | |
| 52 | VGM | 0.34% | 86,117 | $893K | $10.37 | $22K | — | — | |
| 53 | WIW | 0.34% | 103,892 | $892K | $8.59 | -$31K | — | — | |
| 54 | CZBT | 0.33% | 25,250 | $850K | $33.66 | $68K | +700 | +2.9% | |
| 55 | SPLG | 0.31% | 9,995 | $802K | $80.22 | — | +9,995 | — | NEW |
| 56 | MSFT | 0.30% | 1,646 | $796K | $483.62 | -$84K | -53 | -3.1% | |
| 57 | IAT | 0.30% | 14,000 | $772K | $55.15 | $320K | +5,400 | +62.8% | |
| 58 | HWC | 0.27% | 10,898 | $694K | $63.68 | $12K | — | — | |
| 59 | BRK-B | 0.26% | 1,330 | $669K | $502.65 | -$119 | — | — | |
| 60 | NOG | 0.25% | 30,900 | $663K | $21.47 | — | +30,900 | — | NEW |
| 61 | MTB | 0.25% | 3,238 | $652K | $201.50 | $12K | — | — | |
| 62 | IFF | 0.25% | 9,593 | $646K | $67.39 | $43K | -208 | -2.1% | |
| 63 | ORCL | 0.22% | 3,000 | $585K | $194.91 | -$259K | — | — | |
| 64 | QABA | 0.19% | 8,587 | $487K | $56.66 | $95K | +1,611 | +23.1% | |
| 65 | IUSV | 0.18% | 4,550 | $467K | $102.54 | $12K | — | — | |
| 66 | ES | 0.17% | 6,747 | $454K | $67.33 | -$168K | -2,000 | -22.9% | |
| 67 | AGI | 0.17% | 11,422 | $441K | $38.58 | $37K | -160 | -1.4% | |
| 68 | ABBV | 0.17% | 1,915 | $438K | $228.49 | -$6K | — | — | |
| 69 | JPM | 0.15% | 1,188 | $383K | $322.22 | $8K | — | — | |
| 70 | GOOGL | 0.14% | 1,147 | $359K | $313.00 | $47K | -138 | -10.7% | |
| 71 | SBCF | 0.13% | 10,826 | $340K | $31.42 | $11K | — | — | |
| 72 | SPY | 0.13% | 493 | $336K | $682.15 | $2K | -9 | -1.8% | |
| 73 | SKE.TO | 0.13% | 13,805 | $328K | $23.73 | $60K | -695 | -4.8% | |
| 74 | KR | 0.12% | 5,155 | $322K | $62.48 | -$26K | -7 | -0.1% | |
| 75 | FFSM | 0.09% | 8,085 | $248K | $30.69 | — | +8,085 | — | NEW |
| 76 | QQQ | 0.09% | 385 | $237K | $614.72 | $21K | +26 | +7.2% | |
| 77 | AMZN | 0.09% | 1,005 | $232K | $230.82 | -$21K | -147 | -12.8% | |
| 78 | FRAF | 0.08% | 4,400 | $221K | $50.20 | $18K | — | — | |
| 79 | HL | 0.07% | 10,000 | $192K | $19.19 | $65K | -500 | -4.8% | |
| 80 | JCI | 0.07% | 1,550 | $186K | $119.75 | -$5K | -182 | -10.5% | |
| 81 | IBM | 0.07% | 611 | $181K | $296.21 | $9K | — | — | |
| 82 | GLD | 0.07% | 456 | $181K | $396.31 | $19K | — | — | |
| 83 | EBMT | 0.07% | 9,000 | $179K | $19.90 | $24K | — | — | |
| 84 | XOM | 0.06% | 1,293 | $156K | $120.34 | $10K | — | — | |
| 85 | TSM | 0.06% | 504 | $153K | $303.89 | $12K | — | — | |
| 86 | SLV | 0.06% | 2,375 | $153K | $64.42 | — | +2,375 | — | NEW |
| 87 | DUK | 0.05% | 1,183 | $139K | $117.21 | -$12K | -36 | -3.0% | |
| 88 | GOOG | 0.05% | 375 | $118K | $313.80 | — | +375 | — | NEW |
| 89 | GOAT | 0.04% | 2,925 | $113K | $38.77 | -$18K | — | — | |
| 90 | RSP | 0.04% | 560 | $107K | $191.56 | $1K | — | — | |
| 91 | LOW | 0.04% | 420 | $101K | $241.16 | -$4K | — | — | |
| 92 | B | 0.04% | 2,325 | $101K | $43.55 | — | +2,325 | — | NEW |
| 93 | SCHF | —% | — | — | — | -$140K | -6,000 | -100.0% | SOLD |
| 94 | SPLV | —% | — | — | — | -$795K | -10,150 | -100.0% | SOLD |
| 95 | META | —% | — | — | — | -$104K | -141 | -100.0% | SOLD |
| 96 | SO | —% | — | — | — | -$112K | -1,184 | -100.0% | SOLD |
| 97 | FBTC | —% | — | — | — | -$255K | -2,555 | -100.0% | SOLD |
| 98 | CLVT | —% | — | — | — | -$335K | -87,588 | -100.0% | SOLD |
| 99 | SSB | —% | — | — | — | -$562K | -5,688 | -100.0% | SOLD |
| 100 | IWS | —% | — | — | — | -$124K | -886 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$5M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 17,500 | $5M | NEW |