Cutler Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,212
(3.3%)
New positions
15
Sold out positions
8
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GENERAL MOTORS | 8,285 | NEW |
| Crown Castle International Corp. | 4,670 | 70.5% |
| F | 4,093 | 647.6% |
| NEW YORK COMMUNITY CAPITAL TRUST V | 2,080 | 288.1% |
| RIG | 1,909 | 40.6% |
| LXP | 1,782 | 12.0% |
| NOV | 1,735 | 28.6% |
| UIS | 1,105 | NEW |
| AAPL | 1,062 | 27.1% |
| SNY | 1,018 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -10,402 | -100.0% |
| MET | -3,778 | -35.4% |
| HCI | -3,475 | -43.3% |
| UIS | -2,849 | -100.0% |
| MRK | -2,128 | -28.8% |
| FLG | -1,280 | -18.2% |
| OMNICARE CAPITAL TRUST I | -1,144 | -79.3% |
| MET | -1,054 | -13.8% |
| SNV | -1,043 | -14.0% |
| GENERAL MTRS CO | -924 | -78.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|