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 09/30/16. The fund's latest filing disclosed 125MM in positions, representing 40% of the manager's regulatory AUM.

CUTLER CAPITAL StockAlpha

+1.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CUTLER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LXP 13.88% Financials -0.1% -2.01% 2 8%
RPT+D 8.26% Financials -10.43% -1.73% 600 2%
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FEATURED IN
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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
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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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CUTLER CAPITAL Portfolio Concentration

CUTLER CAPITAL Location

306 MAIN ST 2ND FL
WORCESTER, Massachusetts
UNITED STATES, 01608-1518

CUTLER CAPITAL Contact Information

Phone Number: 508-757-4455
Fax Number: 508-757-4466
Website:

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