Cutler Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$256M
Signature - Title
Geoffrey Dancey - Managing Partner
Location
306 Main Street, Worcester, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 111 $256M +$13.7M -$7.78M +$5.89M MET, AEM, BG, TSBK, SHEL 13F-HR 8/14/2024, 09:25 AM
Q1 2024 109 $254M +$31.2M -$17.4M +$13.8M MET, AEM, MRK, BG, TSBK 13F-HR 5/14/2024, 03:55 PM
Q4 2023 106 $241M +$24.5M -$22.9M +$1.6M MET, TSBK, BG, AEM, EXSR 13F-HR 2/13/2024, 04:39 PM
Q3 2023 111 $222M +$18M -$7.19M +$10.8M MET, BGXXXX, TSBK, EXSR, PFE 13F-HR 11/13/2023, 02:30 PM
Q2 2023 101 $213M +$10.3M -$15.5M -$5.13M MET, MRK, PFE, TSBK, BGXXXX Restatement 8/14/2023, 06:31 PM
Q1 2023 104 $224M +$13.2M -$11M +$2.26M MET, MRK, TSBK, EXSR, BGXXXX 13F-HR 5/12/2023, 02:10 PM
Q4 2022 107 $242M +$12.6M -$10.6M +$2M MET, MRK, TSBK, EXSR, PFE 13F-HR 2/14/2023, 11:24 AM
Q3 2022 102 $215M +$12.6M -$27.8M -$15.2M EXSR, MRK, TSBK, SBFG, LFGP 13F-HR 11/14/2022, 02:05 PM
Q2 2022 108 $259M +$20.2M -$13.7M +$6.54M MET, MRK, EXSR, HCDPQ, PFE 13F-HR 8/11/2022, 10:37 AM
Q1 2022 112 $281M +$34.5M -$29.1M +$5.39M MET, EXSR, LFGP, HCDPQ, SBFG 13F-HR 5/11/2022, 11:30 AM
Q4 2021 106 $275M +$43.8M -$221M -$177M EXSR, MET, CNP, PFE, LXP 13F-HR 2/9/2022, 09:37 AM
Q3 2021 109 $265M +$30.5M -$190M -$159M EXSR, MET, CNPPRB, TSBK, WY 13F-HR 11/12/2021, 08:28 AM
Q2 2021 103 $261M +$27.6M -$20.4M +$7.18M EXSR, MET, CNPPRB, LFGP, TSBK 13F-HR 8/4/2021, 03:07 PM
Q1 2021 102 $246M +$27.2M -$16.6M +$10.6M EXSR, MET, CNPPRB, IFFT, LFGP 13F-HR 4/22/2021, 11:10 AM
Q4 2020 88 $211M +$25.2M -$20.3M +$4.97M EXSR, MET, CNPPRB, WY, TSBK 13F-HR 1/28/2021, 02:12 PM
Q3 2020 89 $184M +$10.9M -$16M -$5.08M EXSR, NYCBPRU, CNPPRB, MET, FTVPRA 13F-HR 11/5/2020, 10:38 AM
Q2 2020 88 $186M +$6.27M -$32.2M -$25.9M NYCBPRU, EXSR, MET, CNPPRB, FTVPRA 13F-HR 8/12/2020, 09:01 AM
Q1 2020 100 $198M +$21M -$27.5M -$6.54M EXSR, NYCBPRU, BGEPF, MET, LFGP 13F-HR 5/12/2020, 10:51 AM
Q4 2019 109 $283M +$26.8M -$25.6M +$1.23M EXSR, MET, NYCBPRU, LFGP, CCI 13F-HR 2/10/2020, 02:02 PM
Q3 2019 116 $289M +$43.4M -$26M +$17.4M SOBS, EXSR, NYCBPRU, MET, LXP 13F-HR 11/8/2019, 01:45 PM
Q2 2019 98 $248M +$29M -$21.5M +$7.51M LXP, MET, EXSR, NYCBPRU, SREPRA 13F-HR 8/8/2019, 01:57 PM
Q1 2019 94 $236M +$29.6M -$24.5M +$5.1M LXP, EXSR, NYCBPRU, MET, SREPRA 13F-HR 4/30/2019, 10:59 AM
Q4 2018 91 $215M $0 $0 LXP, EXSR, NYCBPRU, MET, LFGP New Holdings 2/14/2019, 04:36 PM
Q4 2018 91 $215M +$25M -$32.3M -$7.25M LXP, EXSR, NYCBPRU, MET, LFGP Restatement 1/25/2019, 03:15 PM
Q3 2018 88 $234M +$23.1M -$22.9M +$143K LXP, EXSR, NYCBPRU, RPTPRD, MET 13F-HR 10/17/2018, 11:08 AM
Q2 2018 88 $237M +$13.3M -$30.3M -$17M LXP, EXSR, NYCBPRU, TSBK, RPTPRD 13F-HR 8/3/2018, 01:52 PM
Q1 2018 101 $247M +$31.1M -$28.9M +$2.23M LXP, NYCBPRU, EXSR, TSBK, RPTPRD 13F-HR 5/8/2018, 10:52 AM
Q4 2017 102 $252M +$39.2M -$13.5M +$25.7M LXP, NYCBPRU, RPTPRD, MET, TSBK 13F-HR 2/6/2018, 01:31 PM
Q3 2017 93 $224M +$25.3M -$7.14M +$18.1M LXP, NYCBPRU, TSBK, RPTPRD, MET 13F-HR 11/13/2017, 09:34 AM
Q2 2017 81 $211M $0 $0 LXP, NYCBPRU, MET, RPTPRD, SNY New Holdings 7/26/2017, 10:13 AM
Q2 2017 81 $211M +$14.7M -$10.5B -$10.4B LXP, NYCBPRU, MET, RPTPRD, SNY 13F-HR 7/26/2017, 09:11 AM
Q1 2017 82 $220M +$16.1M -$13.5M +$2.64M LXP, NYCBPRU, MET, RPTPRD, SNY 13F-HR 4/19/2017, 02:16 PM
Q4 2016 78 $213M +$24M -$29.4M -$5.39M LXP, NYCBPRU, RPTPRD, MET, SNY 13F-HR 2/7/2017, 04:52 PM
Q3 2016 81 $310M +$10.2M -$172M -$161M LXP, RPTPRD, NYCBPRU, AGNPRA, MET 13F-HR 10/20/2016, 02:44 PM
Q2 2016 89 $360M +$162M -$12.2M +$150M VCBP, LXP, RPTPRD, NYCBPRU, AGNPRA 13F-HR 7/26/2016, 03:01 PM
Q1 2016 85 $204M +$9.02M -$35.8M -$26.8M LXP, RPTPRD, NYCBPRU, MET, CCIPRA 13F-HR 4/26/2016, 02:29 PM
Q4 2015 95 $218M +$11.7M -$16.9M -$5.25M LXP, CCIPRA, RPTPRD, MET, AGNPRA 13F-HR 2/2/2016, 09:54 AM
Q3 2015 92 $218M +$20.9M -$15.3M +$5.63M LXP, CCIPRA, RPTPRD, HCI, MET 13F-HR 10/27/2015, 02:37 PM
Q2 2015 90 $227M +$34.5M -$30.5M +$4.04M LXP, CCIPRA, SNY, HCI, MET 13F-HR 7/23/2015, 01:59 PM
Q1 2015 89 $227M +$18.9M -$29.1M -$10.2M LXP, CCIPRA, SNY, HCI, MET 13F-HR 5/4/2015, 11:16 AM
Q4 2014 83 $233M +$38.5M -$40.4M -$1.89M LXP, CCIPRA, RPTPRD, MET, SNY 13F-HR 2/17/2015, 01:18 PM
Q3 2014 80 $238M +$18.9M -$23.4M -$4.59M LXP, CCIPRA, SNY, RPTPRD, LXPPRC 13F-HR 11/4/2014, 10:16 AM
Q2 2014 98 $256M +$35M -$77.4M -$42.4M LXP, CCIPRA, SNY, LXPPRC, RPTPRD 13F-HR 8/6/2014, 03:58 PM
Q1 2014 107 $259M +$48.3M -$39.5M +$8.8M LXP, GTPPP, CCIPRA, SNY, LXPPRC 13F-HR 5/6/2014, 02:12 PM
Q4 2013 102 $249M $0 $0 LXP, GTPPP, MET, GMPRB, SNY 13F-HR 2/10/2014, 03:54 PM