Cutler Capital Management, LLC

All 13F Filings

Location
Worcester, MA
Most recent 13F
Q4 2025
Holdings value ($000)
343,106
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 122 343,106 13F-HR Cutler Capital Management, LLC
Q3 2025 11/14/2025 124 313,771 13F-HR Cutler Capital Management, LLC
Q2 2025 8/13/2025 116 287,405 13F-HR Cutler Capital Management, LLC
Q2 2014 8/6/2014 98 255,696 13F-HR Cutler Capital Management, LLC
Q1 2014 5/6/2014 107 258,744 13F-HR Cutler Capital Management, LLC
Q4 2013 2/10/2014 102 250,532 13F-HR Cutler Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 9.11 K (2.7% of total reported value) · QoQ Δ: +8.156 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 275.7 K 82.5% 17.44 K 0 17.44 K
ETFs 5.885 K 1.8% 1.652 K 0 1.652 K
Debt 52.44 K 15.7% 2.086 K 0 2.086 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
343,106
Holdings
122
QoQ value change ($000)
29,335 (9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.