CUTLER CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
WORCESTER, MASSACHUSETTS
CIK 0001353098
· CRD 107463
· SEC-registered investment adviser
$259.2M Reported Value Total
CUTLER CAPITAL MANAGEMENT reports 186 total accounts under management (AUM). There are 186 discretionary accounts valued at $322,534,365, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $119.3M gross asset value
Hedge Fund: $119.3M
Source: Form ADV filed 2026-03-25
Reported value
$259.2M
Quarter over quarter
-10.6%
Holdings
90
Top-10 concentration
30.0%
Key People
Form ADV owners & control persons
Geoffrey Kristopher Allan Dancey
PRESIDENT, CHIEF COMPLIANCE OFFICER, PRINCIPAL AND MANAGING MEMBER
Melvin Stanley Cutler
PRINCIPAL
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 11, 2022 |
| Form | 13F-HR |
| Reported value | $259.2M |
| Positions | 90 |
| Change in reported value | -7.8% |
| New positions | 13 |
| Exited positions | 17 |
| Position turnover | 28.0% |
| Top-10 concentration | 30.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
105 | $385.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
95 | $369.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
98 | $343.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
99 | $313.8M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
96 | $287.4M |
|
Q1 2025 13F
Filed May 14, 2025
|
93 | $287.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
91 | $287.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
89 | $282.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
88 | $256.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
89 | $254.4M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
85 | $241.5M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
94 | $221.7M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
87 | $212.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
84 | $224.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
85 | $243.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
83 | $215.8M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
90 | $259.2M |
|
Q1 2022 13F
Filed May 11, 2022
|
94 | $281.2M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
93 | $274.9M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
95 | $264.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MET METLIFE | $10.3M | 3.99% |
| 2 | MRK MERCK | $8.7M | 3.37% |
| 3 | EXSR EXCHANGE BANK | $8.7M | 3.36% |
| 4 | HCDPQ HARBOR CUSTOM | $8.5M | 3.28% |
| 5 | PFE PFIZER | $7.8M | 3.01% |
| 6 | TSBK TIMBERLAND BANK | $7.1M | 2.74% |
| 7 | SBFG SB FINANCIAL | $6.9M | 2.65% |
| 8 | LFGP LEDYARD FINANCIAL | $6.8M | 2.61% |
| 9 | TSN TYSON FOODS | $6.6M | 2.54% |
| 10 | BG BUNGE LIMITED | $6.3M | 2.44% |
| 11 | AEM AGNICO EAGLE | $6.1M | 2.36% |
| 12 | IFF INTL FLAVORS | $6.1M | 2.36% |
| 13 | PKBK PARKE BANCORP | $6.0M | 2.32% |
| 14 | WY WEYERHAEUSER | $5.5M | 2.11% |
| 15 | ARI 4.75 08/23/22 APOLLO COML | $5.2M | 1.99% |
| 16 | CWGRP COWEN GROUP | $5.0M | 1.93% |
| 17 | D DOMINION ENGY | $4.7M | 1.82% |
| 18 | CWBC COMMUNITY WEST | $4.6M | 1.76% |
| 19 | CPKF CHESAPEAKE FINL | $4.4M | 1.71% |
| 20 | FLGPRU NY COMM BANC | $4.4M | 1.69% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.