13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 98 holding rows worth $229,088,000.
- Accession
- 0001353098-13-000003
- Filer
- CIK 1353098
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 99 entries on the cover page, a total value of $229,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,604,000 with VALUE read as thousands by filing date, 13F file number 028-11849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156R116 | PREFERRED STOCK | 305,855 | $16,758,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,347,834 | $15,743,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 272,964 | $13,509,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 240,475 | $11,581,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 219,483 | $10,515,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,471,091 | $10,135,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 161,002 | $9,470,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 646,328 | $9,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 280,469 | $7,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,955 | $7,244,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 6,274,000 | $6,380,000 | thousands by filing date | principal |
| APACHE CORP | 037411808 | PFD CONV SER D | 133,474 | $6,372,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 124,452 | $5,695,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 4,985,000 | $5,583,000 | thousands by filing date | principal |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 83,585 | $5,274,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 150,000 | $4,608,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 72,262 | $4,274,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 2,750,000 | $3,795,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 3,515,000 | $3,546,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 3,525,000 | $3,479,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,919,000 | $3,284,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 118,514 | $2,722,000 | thousands by filing date | |
| PROSHARES | 74743B201 | COM | 36,875 | $2,671,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,100 | $2,670,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 2,760,000 | $2,670,000 | thousands by filing date | principal |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 48,140 | $2,604,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 47,202 | $2,474,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,422 | $2,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,085 | $2,413,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,825 | $2,262,000 | thousands by filing date | |
| OMNICARE | 68214L201 | PFD | 34,940 | $2,043,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,730 | $1,819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,395 | $1,698,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 130,000 | $1,673,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 53,000 | $1,384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,747 | $1,346,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34,568 | $1,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,609 | $1,260,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,000 | $960,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,900 | $874,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 809,000 | $833,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 600,000 | $785,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 13,935 | $736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 11,975 | $711,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 680,000 | $687,000 | thousands by filing date | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 54,826 | $675,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 40,000 | $654,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 620,000 | $653,000 | thousands by filing date | principal |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 635,000 | $641,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 15,400 | $635,000 | thousands by filing date | |
| INTEL | 458104100 | COM | 25,738 | $624,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 600,000 | $612,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 10,000 | $605,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,542 | $604,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 580,000 | $592,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 36,000 | $589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 581,000 | $586,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 500,000 | $572,000 | thousands by filing date | principal |
| NY COMM BANC | 6494P307 | PFD | 12,000 | $568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 36,900 | $558,000 | thousands by filing date | |
| UNISOURCE | 909205106 | COM | 12,238 | $547,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,500 | $545,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 500,000 | $525,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 500,000 | $523,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 435,000 | $513,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 500,000 | $510,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 500,000 | $505,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 500,000 | $501,000 | thousands by filing date | principal |
| HOLOGIC | 43640AA9 | DEB | 500,000 | $501,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 500,000 | $499,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 500,000 | $496,000 | thousands by filing date | principal |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 500,000 | $496,000 | thousands by filing date | principal |
| COGENT COMM GROUP INC | 19239VAB0 | NOTE 1.000% 6/1 | 500,000 | $488,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 457,000 | $487,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 3,100 | $479,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,150 | $475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,450 | $430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $412,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 400,000 | $402,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES LP | 451102AB3 | CNV | 400,000 | $401,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 340,000 | $390,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 12,500 | $374,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 22,000 | $343,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $342,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 71,400 | $340,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 237,000 | $292,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $276,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 15,000 | $256,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 27,800 | $252,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,000 | $240,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 200,000 | $210,000 | thousands by filing date | principal |
| GOODRICH PETE CORP | 382410405 | COM NEW | 16,400 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,745 | $206,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 182,000 | $189,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 5,000 | $169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,000 | $158,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,060 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-13-000003 | this filing | 2013-08-15 | acceptance time not in the bulk data set |