Cutler Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001353098
13F-HR · 37 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
78.8%
Cutler Capital Management, LLC — $87.5M AUM allocation strategy
Cutler Capital Management, LLC files SEC Form 13F and reports $87.5M of long US equity value across 37 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.1%, followed by Health Care 23.1% and Real Estate 17.4%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cutler Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87.5M
total across 37 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VICI +15.7K sh · +$278K+$MET +9.63K sh · −$684K+$WY +8.05K sh · +$320K
Biggest trims (shares)
−$ES −2.5K sh · −$160K−$VTRS −1.3K sh · +$467K−$PFE −960 sh · +$767K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals23.1%—
- Life & Health Insurance14.2%—
- Agricultural Products & Services11.6%—
- Integrated Telecommunication Services10.2%—
- Hotel & Resort REITs6.4%—
- Retail REITs6.2%—
- Timber REITs4.8%—
- Diversified Banks4.6%—
- Other holdings19.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MET | MetLife Inc | 176K | $12.4M | +9.63K | 14.2% |
| $BG | Bunge Limited | 79.4K | $10.1M | -560 | 11.5% |
| $VZ | Verizon Communications Inc | 141K | $7.1M | +3.62K | 8.1% |
| $MRK | Merck & Company Inc | 58.4K | $7.02M | -136 | 8.0% |
| $PFE | Pfizer Inc | 249K | $6.99M | -960 | 8.0% |
| $VTRS | Viatris Inc | 456K | $6.16M | -1.3K | 7.0% |
| $VICI | VICI Properties Inc | 203K | $5.54M | +15.7K | 6.3% |
| $KIM | Kimco Realty Corporation | 89.9K | $5.37M | -50 | 6.1% |
| $WY | Weyerhaeuser Company | 174K | $4.25M | +8.05K | 4.9% |
| $BAC | Bank of America Corporation | 3.35K | $4M | — | 4.6% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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