0001353098-13-000003.txt : 20130815
0001353098-13-000003.hdr.sgml : 20130815
20130815113020
ACCESSION NUMBER: 0001353098-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130815
EFFECTIVENESS DATE: 20130815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cutler Capital Management, LLC
CENTRAL INDEX KEY: 0001353098
IRS NUMBER: 043469688
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11849
FILM NUMBER: 131041182
BUSINESS ADDRESS:
STREET 1: 306 MAIN STREET
CITY: WORCESTER
STATE: MA
ZIP: 01608
BUSINESS PHONE: 508-757-4455
MAIL ADDRESS:
STREET 1: 306 MAIN STREET
CITY: WORCESTER
STATE: MA
ZIP: 01608
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001353098
XXXXXXXX
06-30-2013
06-30-2013
Cutler Capital Management, LLC
306 MAIN STREET
WORCESTER
MA
01608
13F HOLDINGS REPORT
028-11849
N
David N. Grenier
President
5087574455
David N. Grenier
Worcester
MA
08-15-2013
0
99
229088
false
INFORMATION TABLE
2
13F63013info.xml
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PRN
SOLE
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0
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ANNALY CAP
DEB
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4985000
PRN
SOLE
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0
2585000
ANNALY CAP
DEB
035710AB8
3546
3515000
PRN
SOLE
1050000
0
2465000
ANGLOGOLD ASHANTI
PFD
03512Q206
256
15000
SH
SOLE
10000
0
5000
APACHE CORP
COM
037411105
545
6500
SH
SOLE
6500
0
0
APACHE CORP
PFD
037411808
6372
133474
SH
SOLE
24700
0
108774
APPLE INC
COM
037833100
2413
6085
SH
SOLE
3000
0
3085
APOLLO INV
DEB
03761UAE6
653
620000
PRN
SOLE
550000
0
70000
ARCELMORMITTAL
DEB
03938LAK0
612
600000
PRN
SOLE
600000
0
0
ARCHER DANIELS
DEB
039483AW2
586
581000
PRN
SOLE
501000
0
80000
ASPEN INSURANCE
COM
G05384105
1282
34568
SH
SOLE
0
0
34568
AT&T
COM
00206R102
1260
35609
SH
SOLE
10000
0
25609
BB&T CORP
COM
054937107
169
5000
SH
SOLE
0
0
5000
BRISTOW GROUP
DEB
110394AC7
513
435000
PRN
SOLE
435000
0
0
CADENCE DESIGN
DEB
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500000
PRN
SOLE
500000
0
0
CAPITAL ONE
COM
14040H105
163
2600
SH
SOLE
0
0
2600
CATERPILLAR
COM
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5000
SH
SOLE
0
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5000
CEMEX SAB
DEB
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500000
PRN
SOLE
500000
0
0
CHEMED
DEB
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500000
PRN
SOLE
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0
500000
CHESAPEAKE ENGY
DEB
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PRN
SOLE
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0
0
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COM
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42900
SH
SOLE
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CHEVRON
COM
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1745
SH
SOLE
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0
1745
CITIGROUP
COM
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SOLE
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35395
COGENT COMM
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500000
PRN
SOLE
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0
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COMTECH TEL
DEB
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580000
PRN
SOLE
545000
0
35000
CONOCOPHILLIPS
COM
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605
10000
SH
SOLE
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0
10000
DIGITAL RIVER
DEB
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500000
PRN
SOLE
500000
0
0
ENERSYS
DEB
29275YAA0
785
600000
PRN
SOLE
600000
0
0
ENSCO PLC
COM
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2670
51100
SH
SOLE
8500
0
42600
ENT PROPERTIES
PFD
26884U208
2722
118514
SH
SOLE
118514
0
0
EXELIXIS
DEB
30161QAC8
2670
2760000
PRN
SOLE
925000
0
1835000
FORD MOTOR
COM
345370860
479
3100
SH
SOLE
0
0
3100
FREEPORT MCMORAN
COM
35671D857
276
10000
SH
SOLE
0
0
10000
GENERAL CABLE
DEB
369300AD0
499
500000
PRN
SOLE
500000
0
0
GENERAL MOTORS
PFD
37045V209
11581
240475
SH
SOLE
174575
0
65900
GOLDCORP
DEB
380956AB8
687
680000
PRN
SOLE
600000
0
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GOODRICH PETRO
COM
382410405
210
16400
SH
SOLE
0
0
16400
GOODYEAR TIRE
PFD
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13509
272964
SH
SOLE
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0
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HESS CORP
COM
42809H107
475
7150
SH
SOLE
0
0
7150
HCI GROUP
COM
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4608
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SH
SOLE
150000
0
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HOLOGIC
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501
500000
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SOLE
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ICAHN ENTERPRISE
DEB
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401
400000
PRN
SOLE
400000
0
0
INTEL
COM
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624
25738
SH
SOLE
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0
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INTL GAME TECH
DEB
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PRN
SOLE
387000
0
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DEB
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189
182000
PRN
SOLE
132000
0
50000
JP MORGAN CHASE
COM
46625H100
736
13935
SH
SOLE
0
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13935
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COM
500255104
960
19000
SH
SOLE
19000
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PRN
SOLE
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LAM RESEARCH
DEB
512807AJ7
210
200000
PRN
SOLE
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0
60000
LEXINGTON PTY
COM
529043101
15743
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SH
SOLE
417000
0
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LEXINGTON PTY
PFD
529043309
10515
219483
SH
SOLE
53319
0
166164
LINEAR TECH
DEB
535678AC0
523
500000
PRN
SOLE
500000
0
0
LIVE NATION
DEB
538034AB5
505
500000
PRN
SOLE
500000
0
0
MERCK
COM
58933Y105
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155955
SH
SOLE
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0
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METLIFE
PFD
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SH
SOLE
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METLIFE
COM
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SOLE
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MICROSOFT
COM
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SH
SOLE
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MOLSON COORS
DEB
60871RAA8
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635000
PRN
SOLE
575000
0
60000
NATIONAL OILWELL
COM
637071101
2262
32825
SH
SOLE
15500
0
17325
NEWMONT MINING
COM
651639106
374
12500
SH
SOLE
0
0
12500
NICHOLAS FINANCIAL
COM
65373J209
558
36900
SH
SOLE
0
0
36900
NOVARTIS AG
COM
66987V109
1819
25730
SH
SOLE
0
0
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NY COMM BANC
COM
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SH
SOLE
120400
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NY COMM BANC
PFD
6494P307
568
12000
SH
SOLE
12000
0
0
OLD REPUBLIC
COM
680223104
1673
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SH
SOLE
130000
0
0
OLD REPUBLIC
DEB
680223AH7
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PRN
SOLE
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0
2219000
OMNICARE
PFD
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SH
SOLE
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34940
OMNICARE
PFD
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SH
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OMNICARE
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PDL BIOPHARMA
DEB
69329YAC8
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237000
PRN
SOLE
187000
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PFIZER
COM
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SH
SOLE
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PPL CORP
PFD
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SH
SOLE
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PPL CORP
PFD
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48140
SH
SOLE
27690
0
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PRAXAIR
COM
74005P104
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SH
SOLE
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PROSHARES
COM
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SH
SOLE
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PROSHARES
COM
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SOLE
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RAMCO GERSHENSON
PFD
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SH
SOLE
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SANDRIDGE
COM
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SH
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SANOFI SPONSOR
COM
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SOLE
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SWISS HELVETIA
COM
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SYNOVUS FINL
COM
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THOMSON CREEK
PFD
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SOLE
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TTM TECH
DEB
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PRN
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UNISOURCE
COM
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UNISYS
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PFD
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PRN
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VERIZON
COM
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WELLS FARGO
COM
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WESTERN UNION
COM
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CAPITAL ONE
WTS
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SH
SOLE
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SH
SOLE
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GENERAL MOTORS
WTS
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JPMORGAN CHASE
WTS
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XEROX
COM
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XILINX
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PRN
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COM
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