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 09/30/20. The fund's latest filing disclosed 150MM in positions, representing 47% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 09/30/20. The fund's latest filing disclosed 150MM in positions, representing 47% of the manager's regulatory AUM.
CUTLER CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CUTLER CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EXSR | 5.34% | Financials | 22.98% | 0.63% | 524 | 0% | ||
| NYCB+U | 4.53% | Financials | 20.62% | 0.21% | 0 | 1% | ||
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FEATURED IN
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...
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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...
Unlock Full Investment Process Description
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
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