13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 80 holding rows worth $238,486,000.
- Accession
- 0001353098-14-000004
- Filer
- CIK 1353098
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 82 entries on the cover page, a total value of $238,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,205,000 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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,599,802 | $15,662,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 13,335,000 | $13,258,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 114,040 | $11,994,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 210,067 | $11,854,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 166,830 | $10,215,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 8,600,000 | $9,320,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 194,516 | $9,224,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,840 | $7,445,000 | thousands by filing date | |
| GENERAL MOTORS | 30745V100 | COM | 232,243 | $7,417,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 201,000 | $7,234,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 7,035,000 | $6,850,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 294,612 | $6,653,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 210,205 | $6,472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,166 | $6,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,626 | $5,805,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,630 | $5,551,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,430,000 | $5,240,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 124,785 | $5,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 346,923 | $5,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,161 | $4,883,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,765,000 | $4,556,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 286,496 | $4,546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,236 | $4,519,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,248,000 | $4,125,000 | thousands by filing date | principal |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 173,395 | $4,099,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 182,752 | $4,026,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 298,819 | $3,603,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 3,500,000 | $3,535,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 50,625 | $3,419,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 225,000 | $3,213,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 3,195,000 | $3,197,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 62,800 | $3,160,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 114,800 | $2,425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 60,500 | $2,422,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 37,896 | $2,167,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 2,300,000 | $2,072,000 | thousands by filing date | principal |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 82,590 | $1,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,546 | $1,427,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,300,000 | $1,348,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 35,509 | $1,251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,000 | $1,083,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 72,700 | $1,051,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 66,617 | $901,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $879,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 770,000 | $853,000 | thousands by filing date | principal |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 62,500 | $819,000 | thousands by filing date | |
| PROSHARES | 74743B201 | COM | 11,375 | $640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,250 | $626,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $618,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 590,000 | $590,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 35,000 | $561,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,000 | $555,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,392 | $506,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,000 | $458,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,800 | $420,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,675 | $415,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,000 | $409,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $342,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 284,000 | $332,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,873 | $301,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 67,100 | $287,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $271,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,500 | $264,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 250,000 | $260,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 15,000 | $255,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,300 | $255,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 20,000 | $231,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,000 | $224,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 15,000 | $222,000 | thousands by filing date | principal |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 62,500 | $188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,361 | $174,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,700 | $147,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,000 | $139,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 8,000 | $135,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 880 | $113,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,800 | $112,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,065 | $107,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 100,000 | $103,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 100,000 | $102,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 100,000 | $100,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-14-000004 | this filing | 2014-11-04 | acceptance time not in the bulk data set |