Cutler Capital Management, LLC
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$369.9M
Holdings
116
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AEM
AGNICO-EAGLE
Held since at least Q1 2024
6.6%
02
$MET
METLIFE INC
Held since at least Q1 2024
3.4%
03
$CTO
CTO REALTY GRW
Held since at least Q1 2024
3.3%
04
$TSBK
TIMBERLAND BANC
Held since at least Q1 2024
3.1%
05
$EXSR
EXCHANGE BANK
Held since at least Q1 2024
3.0%
06
$SHEL
SHELL PLC
Held since at least Q1 2024
2.8%
07
$BG
BUNGE LIMITED
Held since at least Q1 2024
2.8%
08
$FENY
FIDELITY CVNGTN
Held since at least Q1 2024
2.5%
09
$PKBK
PARKE BANCORP
Held since at least Q1 2024
2.5%
10
$FBIZ
FIRST BUSINESS
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:53 UTC.