13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 80 holding rows worth $205,304,000.
- Accession
- 0001353098-17-000003
- Filer
- CIK 1353098
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 81 entries on the cover page, a total value of $205,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,304,000 with VALUE read as thousands by filing date, 13F file number 028-11849. A later restatement replaced it, so the quarter does not use it. 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 | 1,537,984 | $15,241,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 9,745,000 | $11,359,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 185,456 | $9,551,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 8,757,000 | $9,288,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 157,917 | $8,676,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 154,916 | $8,157,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 8,000,000 | $8,120,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,524 | $7,643,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 7,311,000 | $7,416,000 | thousands by filing date | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 287,949 | $7,276,000 | thousands by filing date | |
| GENERAL MOTORS | 30745V100 | COM | 198,659 | $6,939,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,371 | $6,849,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 5,453,000 | $5,589,000 | thousands by filing date | principal |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 5,114,000 | $5,293,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 3,890,000 | $5,045,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 177,552 | $5,016,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,136 | $4,828,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,663 | $4,619,000 | thousands by filing date | principal |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 186,694 | $4,268,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 109,024 | $3,903,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 54,144 | $3,670,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,553,000 | $3,542,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 71,596 | $3,363,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 64,705 | $3,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,474 | $3,237,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,905,000 | $2,945,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 249,922 | $2,796,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,592,000 | $2,603,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 31,396 | $2,080,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 61,000 | $1,760,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,571,000 | $1,694,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 31,763 | $1,616,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 29,585 | $1,566,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 142,100 | $1,435,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,330,000 | $1,398,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 188,100 | $1,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,344,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 217,500 | $1,322,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,155,000 | $1,159,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,130,000 | $1,111,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 119,000 | $969,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 59,655 | $956,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,400 | $885,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 40,325 | $874,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 64,126 | $860,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,000 | $780,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,500 | $776,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 15,000 | $754,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 700,000 | $733,000 | thousands by filing date | principal |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 120,000 | $678,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 39,000 | $678,000 | thousands by filing date | |
| MEDICAL PRTY | 58436J304 | COM | 50,500 | $650,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,999 | $600,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 14,000 | $581,000 | thousands by filing date | |
| EQT CORP | 268846109 | COM | 8,500 | $498,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 445,000 | $458,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $449,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 225,000 | $422,000 | thousands by filing date | principal |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 27,261 | $354,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 345,000 | $342,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 340,000 | $339,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 280,000 | $309,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $299,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,100 | $254,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 12,786 | $216,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 215,000 | $213,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,200 | $207,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $184,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,680 | $183,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,000 | $179,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $157,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 140,000 | $144,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $137,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,000 | $134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,000 | $133,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $130,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 20,000 | $130,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,500 | $125,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,000 | $103,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,500 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-17-000003 | this filing | 2017-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001353098-17-000004 | base | 2017-07-26 | acceptance time not in the bulk data set |