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CUTLER CAPITAL MANAGEMENT, LLC

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WORCESTER MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cutler Capital Management is based out of Worcester. Cutler Capital Management is a hedge fund with 107 clients and discretionary assets under management (AUM) of $305,457,112 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $241,450,621 in managed 13F securities and a top 10 holdings concentration of 31.99%. Cutler Capital Management's largest holding is MetLife Inc. with shares held of 171,524. Whalewisdom has at least 77 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MET MetLife Inc. 4.7%
TSBK Timberland Bancorp, 3.8%
BG Bunge Ltd. ADR 3.32%
AEM Agnico-Eagle Mines, 3.3%
EXSR Exchange Bank/Santa 3.2%

2023-12-31

13F Activity

Market Value $241m, Prior: $222m
New Purchases 8 stocks
Added To 48 stocks
Sold out of 13 stocks
Reduced holdings in 31 stocks
Top 10 Holdings % 31.99%
Turnover %[1] 19.81%
Turnover Alt %[2] 5.34%
Time Held Top 20 8.9 quarters
Time Held Top 10 7.1 quarters
Time Held All 13.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance