0001353098-18-000003.txt : 20180803 0001353098-18-000003.hdr.sgml : 20180803 20180803135212 ACCESSION NUMBER: 0001353098-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991307 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 06-30-2018 06-30-2018 Cutler Capital Management, LLC

306 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-11849 N Geoffrey Dancey 5087574455 Geoffrey Dancey Worcester MA 08-03-2018 0 89 237429 false INFORMATION TABLE 2 13FQ22018.xml ADVAXIS INC COM 007624208 145 100000 SH SOLE 0 0 100000 AMERICAN RLTY DEB 02917TAB0 359 355000 PRN SOLE 0 0 355000 AMERICAN RLTY DEB 02917TAA2 1748 1748000 PRN SOLE 0 0 1748000 ANTHEM UTS COM 036752103 1615 6784 SH SOLE 0 0 6784 APPLE INC COM 037833100 2359 12745 SH SOLE 9000 0 3745 APOLLO COML DEB 03762UAB1 3469 3504000 PRN SOLE 150000 0 3354000 APOLLO COML DEB 03762UAA3 101 95000 PRN SOLE 0 0 95000 ASHFORD HOSPTY COM 044103109 1300 160500 SH SOLE 0 0 160500 ARES CAPITAL DEB 04010LAM5 1478 1470000 PRN SOLE 0 0 1470000 AURINIA PHARM COM 05156V102 310 55000 SH SOLE 0 0 55000 ATLAS AIR WW DEB 049164BH8 1516 1235000 PRN SOLE 250000 0 985000 BENCHMARK BANK COM 08160E207 2291 107799 SH SOLE 97799 0 10000 BLACKSTONE GRP COM 09253U108 1087 33800 SH SOLE 0 0 33800 CALIFORNIA FIRST NATL COM 130222102 237 15000 SH SOLE 15000 0 0 CARRIAGE SERVICE DEB 143905AM9 4514 3770000 PRN SOLE 1605000 0 2165000 CENOVUS ENERGY COM 15135U109 374 36000 SH SOLE 0 0 36000 CHART INDUSTRIES DEB 16115QAC4 246 244000 PRN SOLE 0 0 244000 CHESAPEAKE FINL COM 16517A109 1616 56800 SH SOLE 47500 0 9300 CITIZENS FIRST COM 17462Q107 1542 59210 SH SOLE 46710 0 12500 COWEN GROUP DEB 223622AB7 5415 5408000 PRN SOLE 760000 0 4648000 COMMUNITY WEST COM 204157101 1677 142100 SH SOLE 62500 0 79600 COLONY CAPITAL COM 19626G108 3524 564825 SH SOLE 120000 0 444825 COLONY CAPITAL DEB 19624RAB2 5690 5990000 PRN SOLE 750000 0 5240000 COLONY CAPITAL DEB 19624RAA4 223 235000 PRN SOLE 0 0 235000 CONS TOMOKA DEB 210226AB2 5319 5089000 PRN SOLE 950000 0 4139000 CROWN CASTLE COM 22822V101 6031 55941 SH SOLE 10000 0 45941 DOMINION ENGY PFD 25746U836 4036 87350 SH SOLE 6000 0 81350 DOMINION ENGY COM 257454108 1103 81077 SH SOLE 0 0 81077 ENVESTNET DEB 29404KAA4 305 290000 PRN SOLE 0 0 290000 EPR PROPERTIES PFD 26884U208 4730 177552 SH SOLE 177552 0 0 EXCHANGE BANK COM 301227203 9152 49737 SH SOLE 15000 0 34737 EXELIXIS COM 30161Q104 215 10000 SH SOLE 0 0 10000 F&M BANCORP COM 30237P106 6257 162733 SH SOLE 47500 0 115233 F&M BANCORP PFD 30237P205 1622 40000 SH SOLE 25600 0 14400 FIDELITY SOUTHERN COM 316394105 3614 142229 SH SOLE 14497 0 127732 FINANCIAL INST COM 317585404 197 6000 SH SOLE 6000 0 0 FIRST BUSINESS COM 319390100 1300 50000 SH SOLE 50000 0 0 FIRST COMMUNITY COM 319835104 376 15000 SH SOLE 15000 0 0 FNCB BANCORP COM 302578109 1298 146192 SH SOLE 80000 0 66192 FORD MOTOR COM 345370860 2405 217223 SH SOLE 60000 0 157223 FRANKLIN FINL COM 353525108 3423 99944 SH SOLE 24800 0 75144 GENERAL MOTORS COM 30745V100 7394 187667 SH SOLE 50000 0 137667 GLOBAL PARTNERS COM 37946R109 240 14100 SH SOLE 0 0 14100 GOLDMAN SACHS DEB 38147UAB3 1892 1855000 PRN SOLE 0 0 1855000 HCI GROUP DEB 40416EAB9 6683 5721000 PRN SOLE 0 0 5721000 HCI GROUP COM 40416E103 2515 60496 SH SOLE 42000 0 18496 INVESCO TR INVT COM 46131M106 840 67907 SH SOLE 0 0 67907 JOHNSON CONTROL COM 478366107 753 22500 SH SOLE 0 0 22500 LEDYARD FINL COM 523338101 6593 296306 SH SOLE 123000 0 173306 LEXINGTON PTY COM 529043101 12671 1451484 SH SOLE 360000 0 1091484 LEXINGTON PTY PFD 529043309 1554 31763 SH SOLE 0 0 31763 MACQUARIE INFRA COM 55608B105 1819 43100 SH SOLE 0 0 43100 MACQUARIE INFRA DEB 55608BAA3 2329 2350000 PRN SOLE 0 0 2350000 MAIN STREET BANCORP COM 56064Y100 1488 73500 SH SOLE 31500 0 42000 MEDICAL PRTY COM 58436J304 1423 101391 SH SOLE 0 0 101391 MERCK COM 58933Y105 486 8000 SH SOLE 0 0 8000 METLIFE COM 59156R108 6962 159678 SH SOLE 50000 0 109678 NATIONAL HEALTH DEB 63633DAE4 8465 7598000 PRN SOLE 2000000 0 5598000 NEW GOLD INC COM 644535106 478 230000 SH SOLE 165000 0 65000 NY COMM BANC COM 649445103 1263 114400 SH SOLE 0 0 114400 NY COMM BANC PFD 64944P307 8952 179447 SH SOLE 40000 0 139447 OXBRIDGE COM G6856M106 210 120000 SH SOLE 120000 0 0 PACIFIC CITY COM 69406T408 5181 304750 SH SOLE 150000 0 154750 PARKE BANCORP COM 700885106 4075 172298 SH SOLE 57714 0 114584 PATTERN ENERGY DEB 70338PAB6 4214 4225000 PRN SOLE 1000000 0 3225000 PATTERN ENERGY COM 70338P100 290 15500 SH SOLE 0 0 15500 PFIZER COM 717081103 1379 38000 SH SOLE 0 0 38000 RADIUS HEALTH DEB 750469AA6 2319 2500000 PRN SOLE 675000 0 1825000 RAMCO GERSHNSN PFD 751452608 8034 151189 SH SOLE 92000 0 59189 ROYAL GOLD DEB 780287AA6 1243 1176000 PRN SOLE 0 0 1176000 SANOFI SPONSOR COM 80105N105 6287 157130 SH SOLE 55000 0 102130 SEACOAST BANK COM 811707801 470 14901 SH SOLE 0 0 14901 SB FINANCIAL COM 78408D105 863 42481 SH SOLE 12000 0 30481 SB FINANCIAL PFD 78408D204 1306 65875 SH SOLE 31705 0 34170 SHIP FINANCE DEB 824689AG8 1736 1685000 SH SOLE 0 0 1685000 SOLVAY BANK COM 83441Q105 2245 54489 SH SOLE 38500 0 15989 SPIRIT REALTY DEB 84860WAB8 326 325000 PRN SOLE 0 0 325000 SPIRIT REALTY DEB 84860WAA0 4588 4613000 PRN SOLE 0 0 4613000 SPIRIT REALTY COM 84860W102 2310 287700 SH SOLE 100000 0 187700 SUMMIT STATE COM 866264203 370 23931 SH SOLE 8931 0 15000 TIMBERLAND BANK COM 887098101 8083 216478 SH SOLE 46000 0 170478 TYSON FOODS COM 902494301 4148 60249 SH SOLE 15000 0 45249 VSB BANCORP COM 917927105 1202 61500 SH SOLE 57500 0 4000 VEREIT INC COM 92339V100 960 129000 SH SOLE 0 0 129000 WEYERHAEUSER COM 962166104 5280 144806 SH SOLE 25000 0 119806 CAPITAL ONE WTS 14040H139 453 9000 SH SOLE 9000 0 0 GENERAL MOTORS WTS 37045V126 406 18000 SH SOLE 18000 0 0 XEROX CORP COM 984121608 432 18000 SH SOLE 0 0 18000