CC

Cutler Capital Management, LLC

13F
Cutler Capital Management, LLC
Last update 2025-05-14 92 Stocks (5 new)
Value $237.00 Mil Turnover 1 %
Countries:
Top Holdings: AEM(6.17%)MET(5.63%)TSBK(3.80%)EXSR(3.50%)SBFG(3.45%)
Summary Stock Picks Current Portfolio
Cutler Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AEM
Agnico Eagle Mines Ltd
134,972
14,632.3
-4.57%
6.170
-0.19%
0.030
+5.51%
+62.06%
63,557.2
Metals & Mining
MET
MetLife Inc
166,181
13,342.6
+0.18%
5.630
+0.01%
0.020
+3.30%
-3.68%
52,220.3
Insurance
TSBK
Timberland Bancorp Inc
298,801
9,008.8
-0.07%
3.800
0%
3.780
+10.66%
+10.66%
262.4
Banks
EXSR
Exchange Bank Santa Rosa
76,054
8,289.9
0%
3.500
0%
4.450
+4.10%
+3.16%
186.9
Banks
SBFG
SB Financial Group Inc
392,556
8,173.0
0%
3.450
0%
6.010
+1.48%
-4.01%
129.2
Banks
SHEL
Shell PLC
111,056
8,138.2
+0.21%
3.430
+0.01%
0.000
+12.46%
+18.03%
210,001.7
Oil & Gas
ET
Energy Transfer LP
416,471
7,742.2
-5.66%
3.270
-0.18%
0.010
+2.67%
-6.31%
60,811.1
Oil & Gas
FBIZ
First Business Financial Services Inc
First Business Financial Services Inc
155,399
7,327.1
+1.44%
3.090
+0.04%
1.870
+3.78%
+12.55%
428.5
Banks
FENY
Fidelity MSCI Energy Index ETF
263,510
6,732.7
-0.15%
2.840
0%
0.450
+7.91%
+3.02%
1,284.4
 
PFE
Pfizer Inc
250,397
6,345.1
+1.42%
2.680
+0.04%
0.000
+13.40%
-1.02%
144,124.0
Drug Manufacturers

Cutler Capital Management, LLC's Historical Top Holdings Breakdowns

Cutler Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTO
CTO Realty Growth Inc
2025-03-31
Reduce
Reduce
-3.06%
●
18.06 ($19.4) 20.68
$17.62
-9.18%
Reduce -96.83%
191,892
-5,857,108
HCI
HCI Group Inc
2025-03-31
Sold Out
Sold Out
-1.21%
●
110.25 ($126.8) 150.47
$138.99
9.61%
Sold Out
0
-2,075,000
F
Ford Motor Co
2025-03-31
Sold Out
Sold Out
-0.86%
●
9.12 ($9.77) 10.43
$11.26
15.25%
Sold Out
0
-2,350,000
DUK
Duke Energy Corp
2025-03-31
Reduce
Reduce
-0.83%
●
105.87 ($113.99) 121.97
$119.75
5.05%
Reduce -99.95%
1,105
-2,153,895
EEFT
Euronet Worldwide Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
94.42 ($101.39) 110.06
$103.75
2.33%
Sold Out
0
-1,988,000
LNT
Alliant Energy Corp
2025-03-31
Sold Out
Sold Out
-0.39%
●
56.66 ($61.16) 66.04
$65.21
6.62%
Sold Out
0
-1,000,000
NRG
NRG Energy Inc
2025-03-31
Sold Out
Sold Out
-0.36%
●
84.82 ($101.13) 113.33
$157.97
56.20%
Sold Out
0
-440,000
VSH
Vishay Intertechnology Inc
2025-03-31
Sold Out
Sold Out
-0.29%
●
15.9 ($17.13) 19.1
$16.93
-1.17%
Sold Out
0
-865,000
INVA
Innoviva Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
17.21 ($17.93) 18.98
$18.92
5.52%
Sold Out
0
-600,000
AEM
Agnico Eagle Mines Ltd
2025-03-31
Reduce
Reduce
-0.19%
●
79.66 ($95.62) 108.41
$125.79
31.55%
Reduce -4.57%
134,972
-6,464

Cutler Capital Management, LLC Total Holding History ($B)

To

Cutler Capital Management, LLC's Asset Allocation

To

Cutler Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cutler Capital Management, LLC's Hypothetical Growth since 2025-03-31

Cutler Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cutler Capital Management, LLC's Holdings Heat Map

Size field:

Cutler Capital Management, LLC's Holdings Bubble Chart

Cutler Capital Management, LLC News

  • 1

Discussions on Cutler Capital Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.