Cutler Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-3,048
(-1.2%)
New positions
6
Sold out positions
13
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ARCELORMITTAL | 1,609 | 1340.8% |
| RIG | 1,067 | 16.1% |
| F | 1,023 | 21.7% |
| DNOW | 871 | NEW |
| RAMCO_GERSH PFD | 731 | 7.7% |
| HCI | 586 | 12.9% |
| LXP | 571 | 5.7% |
| PRU | 545 | 214.6% |
| ENSCO PLC | 470 | 7.1% |
| JPMORGAN CHASE & CO | 432 | 59.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GT | -3,867 | -31.8% |
| NVS | -1,581 | -87.6% |
| APACHE CORP | -1,462 | -52.2% |
| SNV | -1,439 | -22.4% |
| MRK | -728 | -13.8% |
| UIS | -676 | -61.2% |
| PPL | -635 | -100.0% |
| FLG | -622 | -10.8% |
| THOMPSON CRK | -546 | -100.0% |
| OMNICARE | -531 | -81.7% |
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 |
|---|