Fund Universe

Cutler Capital Management, LLC

CIK 0001353098 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.288
AUM ($M)
385
Positions
124
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+2.8%

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $385M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AEM funds › AGNICO EAGLE MINES LTD COM TRIM 4.7% -2.0% 18.0 116,334 -2,264 5
MET funds › METLIFE INC COM USD0.01 TRIM 3.8% +0.3% 14.5 171,535 -4,224 5
CTO funds › CTO RLTY GROWTH INC NEW COM TRIM 3.6% +0.3% 14.0 651,274 -8,096 5
TSBK funds › TIMBERLAND BANCORP INC TRIM 3.3% +0.1% 12.8 285,258 -5,944 5
EXSR funds › EXCHANGE BK SANTA ROSA CALIF COM TRIM 3.2% +0.2% 12.4 74,934 -847 5
PKBK funds › PARKE BANCORP INC COM STK USD0.10 TRIM 2.7% +0.2% 10.4 314,126 -3,300 5
CUSIP:78408D105 funds › SB FINL GROUP INC COM TRIM 2.5% +0.3% 9.8 387,852 -2,285 5
FBIZ funds › FIRST BUSINESS FINL SVCS INC W COM TRIM 2.5% +0.2% 9.8 154,346 -244 5
SHEL funds › SHELL PLC SPON ADS EA REP 2 ORD SHS TRIM 2.2% -0.6% 8.5 109,361 -1,340 5
BG funds › BUNGE GLOBAL SA COM USD0.01 TRIM 2.2% -0.6% 8.3 77,792 -1,568 5
CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL BOND TRIM 2.1% +0.0% 8.1 7,033,000 -190,000 5
FENY funds › FIDELITY MSCI ENERGY INDEX ETF ADD 2.1% -0.5% 7.9 267,547 +232 5
BMBN funds › BENCHMARK BANKSHARES INC ADD 1.9% +0.2% 7.4 179,382 +6,300 5
VTRS funds › VIATRIS INC COM TRIM 1.8% +0.1% 7.1 448,363 -7,909 5
CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP BOND TRIM 1.8% -0.0% 7.1 7,390,000 -155,000 5
MRK funds › MERCK&CO. INC COM TRIM 1.8% -0.1% 7.1 55,048 -3,348 5
CUSIP:69352PAS2 funds › PPL CAPITAL FUNDING INC BOND TRIM 1.8% -0.2% 6.9 6,065,000 -145,000 5
XRN funds › CHIRON REAL ESTATE INC COMMON STOCK ADD 1.8% +0.2% 6.8 180,161 +7,950 4 -2.1%
CUSIP:45781MAD3 funds › INNOVIVA INC BOND TRIM 1.7% -0.2% 6.6 6,195,000 -125,000 5
ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM 1.7% -0.3% 6.6 345,960 -31,238 5
CUSIP:063907208 funds › BANK OF BOTETOURT HOLD 1.7% +0.1% 6.5 122,465 +0 5
CUSIP:16517A109 funds › CHESAPEAKE FINANCIAL SHARES ADD 1.7% +0.1% 6.4 178,850 +350 5
CUSIP:060505682 funds › BANK AMERICA CORP CNV PFD L ADD 1.6% +0.5% 6.2 4,905 +1,550 2
VZ funds › VERIZON COMMUNICATIONS INC ADD 1.6% -0.4% 6.1 145,238 +3,872 5
LFGP funds › LEDYARD FINANCIAL GROUP INC COM USD1.00 ADD 1.6% +0.0% 6.1 343,621 +7,925 5
FXNC funds › FIRST NATL CORP COM TRIM 1.6% +0.1% 6.1 203,809 -300 5
PFE funds › PFIZER INC TRIM 1.5% -0.4% 5.9 245,185 -3,586 5
PTBS funds › POTOMAC BANCSHARES INC COM ADD 1.4% +0.2% 5.5 231,048 +33 5
CUSIP:49446R687 funds › KIMCO REALTY CORP PFD TRIM 1.4% -0.1% 5.5 87,693 -2,250 5
VICI funds › VICI PPTYS INC COM TRIM 1.4% -0.1% 5.3 201,181 -1,504 5
CUSIP:588538108 funds › MERCHANTS FINL GROUP INC COM ADD 1.4% +0.1% 5.2 132,830 +5,880 5
APLE funds › APPLE HOSPITALITY REIT INC COM NEW ADD 1.3% +0.4% 5.1 300,869 +199 5
CUSIP:665531AJ8 funds › NORTHERN OIL&GAS INC BOND ADD 1.3% +0.1% 5.0 5,265,000 +1,315,000 4
FMBM funds › F&M BK CORP CAP STK TRIM 1.3% +0.1% 4.9 134,364 -1,500 5
WY funds › WEYERHAEUSER CO MTN BE COM NEW ADD 1.2% +0.0% 4.5 189,903 +15,793 5
CWBC funds › COMMUNITY WEST BANCSHARES NEW COM TRIM 1.1% +0.1% 4.4 162,139 -451 5
CSBB funds › CSB BANCORP TRIM 1.1% -0.1% 4.2 58,284 -8,279 5
ALRS funds › ALERUS FINL CORP COM TRIM 1.1% +0.2% 4.2 134,400 -2,070 5
NOG funds › NORTHERN OIL&GAS INC COM ADD 1.1% +0.5% 4.1 223,884 +150,275 3 +1.9%
CUSIP:30325F101 funds › FSBH CORP COM HOLD 1.0% -0.0% 3.9 240,000 +0 5
MOAT funds › VANECK ETF TRUST MRNGSTR WDE MOAT ADD 1.0% +0.0% 3.9 37,508 +755 5
ENR funds › ENERGIZER HLDGS INC NEW COM ADD 0.9% +0.2% 3.4 158,733 +8,828 5
SFL funds › SFL CORPORATION LTD COM USD0.01 TRIM 0.9% -0.1% 3.3 322,242 -8,650 5
BBT funds › BEACON FINANCIAL CORP. COM ADD 0.8% +0.1% 3.0 97,306 +20,068 4 +10.8%
ABCB funds › AMERIS BANCORP TRIM 0.7% +0.0% 2.8 30,759 -1,100 5
CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL BOND TRIM 0.7% -0.0% 2.8 2,220,000 -80,000 5
LXP funds › LXP INDUSTRIAL TRUST COM TRIM 0.7% +0.0% 2.7 49,487 -4,628 2 +36.4%
HCI funds › HCI GROUP INC TRIM 0.7% +0.0% 2.6 14,662 -442 5 -15.9%
ACI funds › ALBERTSONS COS INC COMMON STOCK ADD 0.7% -0.1% 2.5 185,187 +35,525 5
FCCO funds › FIRST COMMUNITY CORP HOLD 0.6% +0.0% 2.5 76,500 +0 5
AIG funds › AMERICAN INTERNATIONAL GROUP HOLD 0.6% -0.0% 2.5 33,000 +0 5
VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF USD ADD 0.6% +0.1% 2.4 3,462 +285 5
SLB funds › SLB LIMITED TRADING ADD 0.6% -0.1% 2.4 51,074 +2,020 5
FLGPRU funds › FLAGSTAR BANK TRIM 0.6% -0.0% 2.2 53,868 -2,225 5
CUSIP:974637AF7 funds › WINNEBAGO INDS INC BOND TRIM 0.6% -0.0% 2.1 2,310,000 -35,000 4
CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC BOND NEW 0.5% +0.5% 2.0 1,965,000 +1,965,000 1
T funds › AT&T INC COM USD1 ADD 0.5% +0.0% 2.0 98,318 +36,062 5
FISI funds › FINANCIAL INSTITUTIONS INC HOLD 0.5% +0.1% 1.9 49,428 +0 5
CNH funds › CNH INDUSTRIAL NV COM EUR0.01 ADD 0.5% -0.0% 1.9 171,233 +1,295 5
PFIS funds › PEOPLES FINANCIAL SERVICES GROUP COM USD2 TRIM 0.5% +0.1% 1.9 28,746 -2 5
GOOGN funds › ALPHABET INC DEP SHS RP1/20 B PFD NEW 0.5% +0.5% 1.9 37,775 +37,775 1 -35.0%
CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC BOND TRIM 0.5% +0.1% 1.9 1,455,000 -45,000 2
GDX funds › VANECK ETF TR VANECK GOLD MINERS ETF ADD 0.5% -0.1% 1.7 23,142 +1,035 5
CUSIP:405024AD2 funds › HAEMONETICS CORP MASS BOND TRIM 0.5% -0.0% 1.7 1,725,000 -25,000 4
CUSIP:29786AAL0 funds › ETSY INC BOND TRIM 0.4% -0.0% 1.7 1,805,000 -50,000 5
BANC funds › BANC OF CALIFORNIA INC COM ADD 0.4% +0.0% 1.6 80,550 +1,000 5
CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC BOND NEW 0.4% +0.4% 1.6 1,500,000 +1,500,000 1
CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC BOND NEW 0.4% +0.4% 1.5 1,595,000 +1,595,000 1
TSN funds › TYSON FOODS INC TRIM 0.4% -0.1% 1.5 26,340 -667 5
CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC BOND TRIM 0.4% +0.2% 1.5 735,000 -85,000 5
CUSIP:695127AJ9 funds › PACIRA BIOSCIENCES INC BOND TRIM 0.4% -0.0% 1.4 1,435,000 -40,000 4
SOBS funds › SOLVAY BK CORP SOLVAY NEW YORK COM ADD 0.3% +0.0% 1.2 37,591 +69 5
IAT funds › ISHARES TRUST US HOLD 0.3% +0.0% 1.1 18,000 +0 4 +11.3%
CUSIP:17316V104 funds › CITIZENS BANCORP VA INC COM HOLD 0.3% -0.0% 1.1 28,525 +0 5
VT funds › VANGUARD INTL EQUITY INDEX FDS TT WRLD ST NEW 0.3% +0.3% 1.0 6,135 +6,135 1 +2.8%
WIW funds › WESTERN AST INFL LKD OPP&INM COM ADD 0.2% -0.0% 0.9 111,992 +5,900 5
VGM funds › INVESCO TR INVT GRADE MUNS COM STK USD0.01 HOLD 0.2% +0.0% 0.9 86,117 +0 5
HWC funds › HANCOCK WHITNEY CORP HOLD 0.2% +0.0% 0.8 10,898 +0 5
AGI funds › ALAMOS GOLD INC COM ADD 0.2% +0.1% 0.8 25,897 +15,075 5
CUSIP:03209RAB9 funds › AMPHASTAR PHARMACEUTICALS INC BOND TRIM 0.2% -0.3% 0.8 835,000 -1,105,000 5
MTB funds › M&T BANK CORP COM USD0.50 TRIM 0.2% +0.0% 0.8 3,179 -59 5
IFF funds › INTERNATIONAL FLAVORS&FRAGRANCES COM TRIM 0.2% -0.0% 0.7 8,602 -849 5
QABA funds › FIRST TRUST NASDAQ ABA CBIF TRIM 0.2% +0.0% 0.7 9,868 -339 5
MSFT funds › MICROSOFT CORP ADD 0.2% -0.0% 0.6 1,671 +25 5
BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS TRIM 0.2% -0.0% 0.6 1,200 -130 5
SSB funds › SOUTHSTATE BK CORP COM ADD 0.2% +0.0% 0.6 5,890 +135 3 +22.8%
IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD 0.1% +0.0% 0.5 4,550 +0 5
ORCL funds › ORACLE CORP HOLD 0.1% -0.0% 0.4 3,000 +0 5
ABBV funds › ABBVIE INC COM USD0.01 TRIM 0.1% -0.0% 0.4 1,629 -286 5
JPM funds › JPMORGAN CHASE&CO. COM ADD 0.1% +0.0% 0.4 1,198 +10 5
SBCF funds › SEACOAST BANKING CORPORATION OF FLORIDA HOLD 0.1% +0.0% 0.4 10,826 +0 5
SPY funds › STATE STREET SPDR S&P 500 ETF UNITS TRIM 0.1% +0.0% 0.3 448 -33 5
SKE funds › SKEENA RESOURCES LIMITED COM HOLD 0.1% -0.0% 0.3 11,880 +0 5 +110.6%
GLD funds › SPDR GOLD TR GOLD SHS ADD 0.1% +0.0% 0.3 842 +386 5 +3.0%
FFSM funds › FIDELITY FUNDAMENTAL SMALL-MID CAP ETF TRIM 0.1% +0.0% 0.3 7,860 -265 3 +22.3%
ES funds › EVERSOURCE ENERGY TRIM 0.1% -0.0% 0.3 4,147 -100 5 -9.8%
KR funds › KROGER CO COM USD1.00 ADD 0.1% -0.0% 0.3 5,005 +50 5
FRAF funds › FRANKLIN FINANCIAL SERVICES CORPORATION HOLD 0.1% +0.0% 0.3 4,400 +0 5
ALBPRA funds › ALBEMARLE CORP DEP SHS A PFD HOLD 0.1% -0.0% 0.3 4,675 +0 5
CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC BOND TRIM 0.1% -0.2% 0.2 245,000 -665,000 5
AMZN funds › AMAZON.COM INC HOLD 0.1% +0.0% 0.2 1,005 +0 5
AAPL funds › APPLE INC NEW 0.1% +0.1% 0.2 787 +787 1 -12.1%
TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING ADD 0.1% +0.0% 0.2 461 +6 5 +64.9%
EBMT funds › EAGLE BANCORP MONTANA INC COM USD0.01 HOLD 0.1% +0.0% 0.2 9,000 +0 5
CUSIP:870875101 funds › SWISS HELVETIA FUND INC NEW 0.1% +0.1% 0.2 35,921 +35,921 1
GOOGL funds › ALPHABET INC CAP STK CL A TRIM 0.1% -0.0% 0.2 549 -598 5
CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD 0.0% -0.0% 0.2 1,309 +16 5
IBM funds › INTERNATIONAL BUS MACH CORP COM USD0.20 ADD 0.0% +0.0% 0.2 613 +2 5
QQQ funds › INVESCO QQQ TR UNIT SER 1 HOLD 0.0% +0.0% 0.2 228 +0 5
HL funds › HECLA MINING CO HOLD 0.0% -0.0% 0.2 10,000 +0 4 +118.4%
DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD 0.0% -0.0% 0.1 1,183 +0 5
CUSIP:393657AM3 funds › GREENBRIER COS INC BOND HOLD 0.0% -0.0% 0.1 117,000 +0 5
JHX funds › JAMES HARDIE INDUSTRIES PLC COM EUR0.59 NEW 0.0% +0.0% 0.1 5,075 +5,075 1 +519.3%
CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC BOND HOLD 0.0% +0.0% 0.1 110,000 +0 5
LNG funds › CHENIERE ENERGY INC COM USD0.003 NEW 0.0% +0.0% 0.1 505 +505 1 +23.6%
DVN funds › DEVON ENERGY CORP NEW NEW 0.0% +0.0% 0.1 2,785 +2,785 1 -50.4%
XLK funds › SELECT SECTOR SPDR TRUST STATE STREET NEW 0.0% +0.0% 0.1 600 +600 1 +19.3%
OXY funds › OCCIDENTAL PETE CORP COM NEW 0.0% +0.0% 0.1 2,325 +2,325 1 -31.5%
IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF NEW 0.0% +0.0% 0.1 684 +684 1 +35.3% re-entry
SLV funds › ISHARES SILVER TR ISHARES HOLD 0.0% -0.0% 0.1 2,038 +0 3 +16.0%
TEX funds › TEREX CORP NEW 0.0% +0.0% 0.1 1,485 +1,485 1 +73.4%
AGCO funds › AGCO CORP COM USD0.01 NEW Common Stock 0.0% +0.0% 0.1 885 +885 1 -60.3%
LOW funds › LOWES COMPANIES INC COM USD0.50 ADD 0.0% -0.0% 0.1 479 +6 4 -33.7%
RSP funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL NEW 0.0% +0.0% 0.1 474 +474 1 +25.8% re-entry
CUSIP:92189F122 funds › VE GLBL WIDE MT EXIT 0.0% -0.0% 0.0 0 -2,925 0
CUSIP:501812AB7 funds › LCI INDS CONV EXIT 0.0% -0.4% 0.0 0 -1,442,000 0
CUSIP:472145AF8 funds › JAZZ INVEST EXIT 0.0% -0.9% 0.0 0 -2,565,000 0
JCI funds › JOHNSON CONTROL EXIT 0.0% -0.0% 0.0 0 -800 0
CUSIP:70509VAA8 funds › PEBBLEBRK HOTEL EXIT 0.0% -0.1% 0.0 0 -300,000 0
GOOG funds › ALPHABET INC EXIT 0.0% -0.0% 0.0 0 -375 0 +65.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 385 124 0.08 31% 0.019 0.286 in
2026Q1 362 114 0.09 33% 0.020 0.303 in
2025Q4 334 120 0.06 32% 0.019 0.288 in
2025Q3 313 122 0.08 32% 0.020 0.253 in
2025Q2 287 116 0.08 33% 0.020 0.277 entered
2025Q1 288 117 0.00 32% 0.019 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status