CUTLER CAPITAL Overview
Cutler Capital Management Llc is a hedge fund that manages 315.4 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/05 to 12/31/20. The fund's latest filing disclosed 198MM in positions, representing 63% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 12/31/20. The fund's latest filing disclosed 198MM in positions, representing 63% of the manager's regulatory AUM.
CUTLER CAPITAL StockAlpha
Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
CUTLER CAPITAL Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
---|---|---|---|---|---|---|---|---|
D | 9.57% | Utilities | -9.15% | 8.96% | 0 | 16% | ||
EXSR | 4.85% | Financials | 4.39% | -0.14% | 130 | 0% | ||
Get the Full Report |
CUTLER CAPITAL Founders and Key Employees
Name | Title | In Position Since |
---|
Melvin S. Cutler | Chief Investment Officer & Chief Compliance Officer | July-1999 |
Geoffrey Dancey | President | June-2006 |
David N. Grenier | Managing Member/Chief Compliance Officer | June-2003 |
CUTLER CAPITAL Brokers, Custodians, Auditors and Administrators
Type | Company |
---|
Administrator | Pro |
Auditor | Pro |
Custodian | Pro |
Prime Broker | Pro |
CUTLER CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies
Methods of Analysis
The security analysis methods employed by Cutler are fundamental and technical analysis.
Cutler Capital Management, LLC Effective Date: March 5, 2015
9
Fundamental Analysis
Fundamental analysis is a method of evaluating securities by attempting to measure the intrinsic value of a stock. Fundamental analysts study the overall economy and industry conditions, the financial condition of a company, details regarding the company’s product line, and the experience and expertise of the company’s management. The resulting data is used to measure the true value of the company’s stock compared to the current market value.
Technical Analysis
Technical analysis involves the examination of past market data rather than specific com...
Get the Full Report
A. Methods of Analysis and Investment Strategies
Methods of Analysis
The security analysis methods employed by Cutler are fundamental and technical analysis.
Cutler Capital Management, LLC Effective Date: March 5, 2015
9
Fundamental Analysis
Fundamental analysis is a method of evaluating securities by attempting to measure the intrinsic value of a stock. Fundamental analysts study the overall economy and industry conditions, the financial condition of a company, details regarding the company’s product line, and the experience and expertise of the company’s management. The resulting data is used to measure the true value of the company’s stock compared to the current market value.
Technical Analysis
Technical analysis involves the examination of past market data rather than specific com...
Get the Full Report
CUTLER CAPITAL Portfolio Concentration
CUTLER CAPITAL Location
306 MAIN ST 2ND FL
WORCESTER, Massachusetts
UNITED STATES, 01608-1518
WORCESTER, Massachusetts
UNITED STATES, 01608-1518
CUTLER CAPITAL Contact Information
Phone Number: 508-757-4455
Fax Number: 508-757-4466
Website: http://www.cutlercapital.com
Fax Number: 508-757-4466
Website: http://www.cutlercapital.com
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here