Cutler Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$369,860
Net value change ($000)
+26,754 (7.8%)
New positions
2
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BAC 3,998 NEW
AEM 3,710 18.2%
BG 2,976 41.8%
LXP 2,503 NEW
FENY 2,278 33.4%
SHEL 2,115 25.9%
NOG 1,489 224.6%
VZ 1,487 26.5%
EXSR 1,149 11.6%
ET 1,124 18.3%
Top Reduces (Value $000, Stocks/ETFs)
LXP -2,689 -100.0%
EPR -1,819 -100.0%
NEW YORK COMMUNITY CAPITAL TRUST V -1,237 -36.3%
SPYM -802 -100.0%
MET -684 -5.2%
HCI -596 -20.3%
SBFG -514 -5.9%
AIG -323 -11.5%
MSFT -187 -23.5%
ES -160 -35.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,773 (2.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type