0001353098-14-000003.txt : 20140806 0001353098-14-000003.hdr.sgml : 20140806 20140806155839 ACCESSION NUMBER: 0001353098-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141019851 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 06-30-2014 06-30-2014 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 08-06-2014 0 98 255725 false
INFORMATION TABLE 2 13FQ22014.xml ALERIAN MLP COM 00162Q866 133 7000 SH SOLE 7000 0 0 AMERICAN RLTY COM 02917T104 3575 285319 SH SOLE 50000 0 235319 AMERICAN RLTY DEB 02917TAA2 12705 12510000 PRN SOLE 4235000 0 8275000 ANNALY CAP DEB 035710AA0 164 155000 PRN SOLE 0 0 155000 ANNALY CAP DEB 035710AB8 4438 4340000 PRN SOLE 1350000 0 2990000 APACHE CORP COM 037411105 1340 13319 SH SOLE 5800 0 7519 APPLE INC COM 037833100 5408 58191 SH SOLE 42000 0 16191 APOLLO INV DEB 03761UAE6 655 620000 PRN SOLE 550000 0 70000 ARCELMORMITTAL PFD L0302D178 1729 76882 SH SOLE 382 0 76500 ASCENT CAPITAL DEB 043632AA6 2143 2300000 PRN SOLE 2300000 0 0 AT&T COM 00206R102 1321 37359 SH SOLE 8000 0 29359 BANK OF AMERICA COM 060505104 230 15000 SH SOLE 0 0 15000 BB&T CORP COM 054937107 355 9000 SH SOLE 0 0 9000 CHESAPEAKE ENGY DEB 165167CA3 1034 990000 PRN SOLE 400000 0 590000 CHESAPEAKE ENGY COM 165167107 357 11500 SH SOLE 6000 0 5500 CHEVRON COM 166764100 411 3150 SH SOLE 0 0 3150 CITIGROUP COM 172967424 158 3361 SH SOLE 0 0 3361 CLIFFS NATURAL COM 18683K101 143 10000 SH SOLE 0 0 10000 CROWN CASTLE PFD 228227500 11571 113530 SH SOLE 34230 0 79300 DIAMOND OFFSHORE COM 25271C102 496 10000 SH SOLE 0 0 10000 DIGITAL RIVER DEB 25388BAD6 652 655000 PRN SOLE 655000 0 0 ENSCO PLC COM G3157S106 7056 126985 SH SOLE 37700 0 89285 EPR PROPERTIES PFD 26884U208 4199 182752 SH SOLE 182752 0 0 EXELIXIS DEB 30161QAC8 3595 4255000 PRN SOLE 925000 0 3330000 EXELIXIS COM 30161Q104 173 51000 SH SOLE 0 0 51000 FORD MOTOR COM 345370860 5748 333423 SH SOLE 144000 0 189423 GAMESTOP COM 36467W109 506 12500 SH SOLE 0 0 12500 GENERAL CABLE COM 369300108 134 5218 SH SOLE 0 0 5218 GENERAL MOTORS COM 30745V100 8683 239218 SH SOLE 57012 0 182206 GOLDCORP DEB 380956AB8 681 680000 PRN SOLE 600000 0 80000 GOODYEAR TIRE PFD 382550309 8282 298127 SH SOLE 94083 0 204044 HEALTHCARE REIT PFD 42217K601 2308 39975 SH SOLE 31985 0 7990 HCI GROUP COM 40416E103 5136 126500 SH SOLE 125000 0 1500 INTL GAME TECH DEB 459902AQ5 159 10000 PRN SOLE 0 0 10000 INTL PAPER COM 460146103 454 9000 SH SOLE 0 0 9000 INVESCO TR INVT COM 46131M106 681 52290 SH SOLE 0 0 52290 JANUS CAP DEB 47102XAG0 183 182000 PRN SOLE 132000 0 50000 KOHLS GROUP COM 500255104 3053 57950 SH SOLE 40000 0 17950 KNIGHT CAPITAL DEB 499005AE6 503 500000 PRN SOLE 500000 0 0 LAM RESEARCH DEB 512807AJ7 249 200000 PRN SOLE 140000 0 60000 LEGGETT & PLATT COM 524660107 105 3065 SH SOLE 0 0 3065 LEXINGTON PTY COM 529043101 17062 1549754 SH SOLE 445000 0 1104754 LEXINGTON PTY PFD 529043309 10518 215750 SH SOLE 50461 0 165289 LIVE NATION DEB 538034AB5 209 210000 PRN SOLE 210000 0 0 MERCK COM 58933Y105 4540 78486 SH SOLE 2000 0 76486 METLIFE PFD 59156R116 6802 212850 SH SOLE 62300 0 150550 METLIFE COM 59156R108 6864 123553 SH SOLE 29272 0 94281 NATIONAL HEALTH DEB 63633DAE4 6630 6585000 PRN SOLE 1825000 0 4760000 NATL OILWELL COM 637071101 8100 98365 SH SOLE 44000 0 54365 NEWMONT MINE COM 651639106 1195 47000 SH SOLE 15000 0 32000 NEWMONT MINE DEB 651639AJ5 105 100000 PRN SOLE 0 0 100000 NICHOLAS FIN COM 65373J209 287 20000 SH SOLE 0 0 20000 NOBLE CORP. COM G65431101 755 22500 SH SOLE 0 0 22500 NOVARTIS AG COM 66987V109 224 2475 SH SOLE 0 0 2475 NOW COM 67011P100 871 24073 SH SOLE 11000 0 13073 NY COMM BANC COM 649445103 5114 320070 SH SOLE 17500 0 302570 NY COMM BANC PFD 64944P307 3081 62658 SH SOLE 5525 0 57133 OLD REPUBLIC COM 680223104 1984 120000 SH SOLE 120000 0 0 OLD REPUBLIC DEB 680223AH7 428 344000 PRN SOLE 0 0 344000 OMNICARE COM 681904108 119 1800 SH SOLE 0 0 1800 OMNICARE DEB 681904AL2 840 787000 PRN SOLE 787000 0 0 PFIZER COM 717081103 4954 166911 SH SOLE 0 0 166911 PPL CORP COM 69351T106 103 2916 SH SOLE 0 0 2916 POWERSHARES COM 73936Q769 373 15000 SH SOLE 15000 0 0 PRAXAIR COM 74005P104 122 925 SH SOLE 0 0 925 PROSHARES COM 74347R131 289 10500 SH SOLE 10500 0 0 PROSHARES COM 74348A608 413 13000 SH SOLE 13000 0 0 PROSHARES COM 74743B201 933 15375 SH SOLE 4000 0 11375 PRUDENTIAL FINL COM 744320102 799 9000 SH SOLE 0 0 9000 RAMCO GERSHNSN PFD 751452608 10277 167937 SH SOLE 93727 0 74210 ROYAL GOLD DEB 780287AA6 1393 1300000 PRN SOLE 125000 0 1175000 ROVI CORP DEB 779376AB8 505 500000 PRN SOLE 500000 0 0 RTI INTERNATIONAL DEB 74973WAB3 4396 4380000 PRN SOLE 1625000 0 2755000 SANDRIDGE COM 80007P307 479 67100 SH SOLE 0 0 67100 SANOFI SPONSOR COM 80105N105 11235 211317 SH SOLE 65300 0 146017 SEAGATE TECH COM G7945M107 426 7500 SH SOLE 0 0 7500 SHIP FINANCE DEB G81075AE6 6331 5600000 PRN SOLE 2242000 0 3358000 SHIP FINANCE COM G81075106 143 7700 SH SOLE 0 0 7700 SPIRIT REALTY DEB 84860WAA0 3430 3430000 PRN SOLE 1200000 0 2230000 SWISS HELVETIA COM 870875101 937 64305 SH SOLE 0 0 64305 SYNOVUS FINL COM 87161C105 4984 204441 SH SOLE 70990 0 133451 SUNTA PHARM COM 87162T206 255 62500 SH SOLE 0 0 62500 TIBCO SOFTWARE DEB 88632QAB9 3169 3140000 PRN SOLE 620000 0 2520000 THOMSON CREEK COM 884768102 200 67672 SH SOLE 67672 0 0 TOWER GROUP DEB 891777AC8 1229 1229 PRN SOLE 475000 0 950000 TTM TECH DEB 87305RAC3 406 400000 PRN SOLE 400000 0 0 TTM TECH DEB 87305RAD1 1092 1000000 PRN SOLE 1000000 0 0 TRANSOCEAN LTD COM H8817H100 7683 170620 SH SOLE 62400 0 108220 UNISYS COM 909214306 429 17373 SH SOLE 7500 0 9873 US STEEL DEB 912909AH1 4048 3260000 PRN SOLE 1000000 0 2260000 VERIZON COM 92343V104 1413 28896 SH SOLE 5500 0 23396 WEBMD HEALTH DEB 94770VAH5 514 500000 PRN SOLE 500000 0 0 WESTERN UNION COM 959802109 607 35000 SH SOLE 0 0 35000 CAPITAL ONE WTS 14040H139 2441 60500 SH SOLE 53000 0 7500 GENERAL MOTORS WTS 37045V126 1349 72700 SH SOLE 70200 0 2500 GENERAL MOTORS WTS 37045V118 266 10000 SH SOLE 0 0 10000 JPMORGAN CHASE WTS 46634E114 1159 60000 SH SOLE 20000 0 40000 XEROX COM 984121103 280 22500 SH SOLE 0 0 22500