13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 81 holding rows worth $310,316,000 by the sum of the rows.
- Accession
- 0001353098-16-000008
- Filer
- CIK 1353098
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 82 entries on the cover page, a total value of $213,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,316,000 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 cover page states a total of $213,129,000, 31% less than the sum of the rows, $310,316,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 9,820,000 | $112,219,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,689,634 | $17,403,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 9,754,000 | $12,899,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,603,000 | $11,709,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 150,816 | $10,355,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 8,802,000 | $9,489,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 173,821 | $8,708,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 10,069 | $8,271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 169,186 | $7,517,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 7,441,000 | $7,134,000 | thousands by filing date | principal |
| GENERAL MOTORS | 30745V100 | COM | 199,202 | $6,328,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 202,348 | $6,143,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,500 | $6,053,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 49,857 | $5,634,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 177,552 | $5,445,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 4,005,000 | $4,693,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 54,434 | $4,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,879 | $4,169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 322,173 | $3,888,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 73,250 | $3,882,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,548,000 | $3,474,000 | thousands by filing date | principal |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 183,709 | $3,378,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 195,119 | $3,073,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 2,788,000 | $2,692,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,550,000 | $2,629,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,537,000 | $2,530,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 31,396 | $2,089,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 40,985 | $2,045,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,596,000 | $1,782,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,635 | $1,777,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 89,400 | $1,452,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 123,865 | $1,324,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,330,000 | $1,289,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 202,500 | $1,192,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,170,000 | $1,186,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 34,000 | $1,151,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,085,000 | $1,036,000 | thousands by filing date | principal |
| Community West Bancshares | 204157101 | Common Stock | 114,715 | $940,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,300,000 | $925,000 | thousands by filing date | principal |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 65,565 | $924,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,500 | $832,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5,314 | $741,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 30,000 | $739,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 69,000 | $715,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,287 | $687,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 585,000 | $664,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,500 | $655,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,000 | $641,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 640,000 | $629,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,000 | $614,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 530,000 | $613,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 20,000 | $608,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 120,000 | $600,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 12,667 | $592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,100 | $580,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,080 | $562,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,000 | $438,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,900 | $386,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 16,000 | $382,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 370,000 | $362,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,000 | $360,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $358,000 | thousands by filing date | |
| MEDICAL PRTY | 58436J304 | COM | 22,500 | $332,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 280,000 | $328,000 | thousands by filing date | principal |
| PROSHARES | 74743B201 | COM | 10,000 | $316,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $312,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,000 | $303,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 27,000 | $273,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 17,500 | $237,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 18,000 | $226,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,200 | $224,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 12,222 | $195,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $164,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,260 | $151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,350 | $139,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,700 | $133,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $121,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,000 | $105,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-16-000008 | this filing | 2016-10-20 | acceptance time not in the bulk data set |