Cutler Capital Management, LLC
WORCESTER MA · SEC CIK 0001353098
$3.85亿2026Q2 申报市值
124持仓数
30.8%前十大占比 · 第一大 4.7%
15 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOG 加仓+$272.78万
SPB 新建仓+$204.43万
BANK AMERICA COR 加仓+$194.45万
ALPHABET INC DEP 新建仓+$190.01万
WEC 新建仓+$155.78万
2026Q2 卖出最多 按季末市值估算
JAZZ INVEST 清仓-$311.13万
LCI INDS CONV 清仓-$143.31万
AMPHASTAR PHARMA 减仓-$100.34万
STARWOOD PPTY TR 减仓-$67.79万
ET 减仓-$59.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$444.13万 | 清仓 |
| — | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$333.15万 | 清仓 |
| — | JAZZ INVEST | $0 | 0.00% | 0 | -2,565,000 | -100.0% | -$311.13万 | 清仓 |
| — | LCI INDS CONV | $0 | 0.00% | 0 | -1,442,000 | -100.0% | -$143.31万 | 清仓 |
| — | PEBBLEBRK HOTEL | $0 | 0.00% | 0 | -300,000 | -100.0% | -$29.22万 | 清仓 |
| — | VE GLBL WIDE MT | $0 | 0.00% | 0 | -2,925 | -100.0% | -$10.84万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -375 | -100.0% | -$10.76万 | 清仓 |
| JCI | JOHNSON CONTROL | $0 | 0.00% | 0 | -800 | -100.0% | -$10.48万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL | $10.09万 | 0.03% | 474 | -86 | -15.4% | -$1.83万 | 重新持有 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $10.56万 | 0.03% | 479 | 6 | 1.3% | $1,323 | 加仓 |
| AGCO | AGCO CORP COM USD0.01 | $10.59万 | 0.03% | 885 | 885 | — | $10.59万 | 新建仓 |
| TEX | TEREX CORP | $10.75万 | 0.03% | 1,485 | 1,485 | — | $10.75万 | 新建仓 |
| SLV | ISHARES SILVER TR ISHARES | $10.90万 | 0.03% | 2,038 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $11.26万 | 0.03% | 684 | 684 | — | $11.26万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $11.29万 | 0.03% | 2,325 | 2,325 | — | $11.29万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET | $11.43万 | 0.03% | 600 | 600 | — | $11.43万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $11.51万 | 0.03% | 2,785 | 2,785 | — | $11.51万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | $12.07万 | 0.03% | 505 | 505 | — | $12.07万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC BOND | $12.22万 | 0.03% | 110,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | $13.29万 | 0.03% | 5,075 | 5,075 | — | $13.29万 | 新建仓 |
| — | GREENBRIER COS INC BOND | $13.35万 | 0.03% | 117,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $14.97万 | 0.04% | 1,183 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $15.43万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $16.81万 | 0.04% | 228 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $17.24万 | 0.04% | 613 | 2 | 0.3% | $562 | 加仓 |
| — | EXXON MOBIL CORP COM | $17.90万 | 0.05% | 1,309 | 16 | 1.2% | $2,188 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $19.62万 | 0.05% | 549 | -598 | -52.1% | -$21.37万 | 减仓 |
| — | SWISS HELVETIA FUND INC | $21.34万 | 0.06% | 35,921 | 35,921 | — | $21.34万 | 新建仓 |
| — | EAGLE BANCORP MONTANA INC COM USD0.01 | $21.54万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $22.03万 | 0.06% | 461 | 6 | 1.3% | $2,867 | 加仓 |
| AAPL | APPLE INC | $22.77万 | 0.06% | 787 | 787 | — | $22.77万 | 新建仓 |
| AMZN | AMAZON.COM INC | $23.95万 | 0.06% | 1,005 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC BOND | $24.98万 | 0.06% | 245,000 | -665,000 | -73.1% | -$67.79万 | 减仓 |
| — | ALBEMARLE CORP DEP SHS A PFD | $25.88万 | 0.07% | 4,675 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINANCIAL SERVICES CORPORATION | $27.54万 | 0.07% | 4,400 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM USD1.00 | $27.79万 | 0.07% | 5,005 | 50 | 1.0% | $2,776 | 加仓 |
| ES | EVERSOURCE ENERGY | $29.97万 | 0.08% | 4,147 | -100 | -2.4% | -$7,227 | 减仓 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $30.03万 | 0.08% | 7,860 | -265 | -3.3% | -$1.01万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $31.02万 | 0.08% | 842 | 386 | 84.6% | $14.22万 | 加仓 |
| SKE | SKEENA RESOURCES LIMITED COM | $31.67万 | 0.08% | 11,880 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $33.43万 | 0.09% | 448 | -33 | -6.9% | -$2.46万 | 减仓 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $36.00万 | 0.09% | 10,826 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE&CO. COM | $39.21万 | 0.10% | 1,198 | 10 | 0.8% | $3,273 | 加仓 |
| ABBV | ABBVIE INC COM USD0.01 | $40.99万 | 0.11% | 1,629 | -286 | -14.9% | -$7.20万 | 减仓 |
| ORCL | ORACLE CORP | $43.97万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $50.12万 | 0.13% | 4,550 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP COM | $58.84万 | 0.15% | 5,890 | 135 | 2.3% | $1.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS | $60.05万 | 0.16% | 1,200 | -130 | -9.8% | -$6.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $62.32万 | 0.16% | 1,671 | 25 | 1.5% | $9,324 | 加仓 |
| — | FIRST TRUST NASDAQ ABA CBIF | $66.40万 | 0.17% | 9,868 | -339 | -3.3% | -$2.28万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCES COM | $68.33万 | 0.18% | 8,602 | -849 | -9.0% | -$6.74万 | 减仓 |
| MTB | M&T BANK CORP COM USD0.50 | $75.67万 | 0.20% | 3,179 | -59 | -1.8% | -$1.40万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS INC BOND | $75.82万 | 0.20% | 835,000 | -1,105,000 | -57.0% | -$100.34万 | 减仓 |
| AGI | ALAMOS GOLD INC COM | $78.57万 | 0.20% | 25,897 | 15,075 | 139.3% | $45.74万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $81.43万 | 0.21% | 10,898 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS COM STK USD0.01 | $91.28万 | 0.24% | 86,117 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP&INM COM | $94.07万 | 0.24% | 111,992 | 5,900 | 5.6% | $4.96万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST | $96.29万 | 0.25% | 6,135 | 6,135 | — | $96.29万 | 新建仓 |
| — | CITIZENS BANCORP VA INC COM | $109.68万 | 0.28% | 28,525 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TRUST US | $111.98万 | 0.29% | 18,000 | 0 | 0.0% | — | 不变 |
| — | SOLVAY BK CORP SOLVAY NEW YORK COM | $122.25万 | 0.32% | 37,591 | 69 | 0.2% | $2,244 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC BOND | $143.11万 | 0.37% | 1,435,000 | -40,000 | -2.7% | -$3.99万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC BOND | $145.94万 | 0.38% | 735,000 | -85,000 | -10.4% | -$16.88万 | 减仓 |
| TSN | TYSON FOODS INC | $150.79万 | 0.39% | 26,340 | -667 | -2.5% | -$3.82万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC BOND | $153.20万 | 0.40% | 1,595,000 | 1,595,000 | — | $153.20万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC BOND | $155.78万 | 0.40% | 1,500,000 | 1,500,000 | — | $155.78万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC COM | $164.56万 | 0.43% | 80,550 | 1,000 | 1.3% | $2.04万 | 加仓 |
| ETSY | ETSY INC BOND | $170.83万 | 0.44% | 1,805,000 | -50,000 | -2.7% | -$4.73万 | 减仓 |
| — | HAEMONETICS CORP MASS BOND | $174.42万 | 0.45% | 1,725,000 | -25,000 | -1.4% | -$2.53万 | 减仓 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $174.61万 | 0.45% | 23,142 | 1,035 | 4.7% | $7.81万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC BOND | $185.37万 | 0.48% | 1,455,000 | -45,000 | -3.0% | -$5.73万 | 减仓 |
| — | ALPHABET INC DEP SHS RP1/20 B PFD | $190.01万 | 0.49% | 37,775 | 37,775 | — | $190.01万 | 新建仓 |
| PFIS | PEOPLES FINANCIAL SERVICES GROUP COM USD2 | $190.79万 | 0.50% | 28,746 | -2 | -0.0% | -$133 | 减仓 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | $192.29万 | 0.50% | 171,233 | 1,295 | 0.8% | $1.45万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $192.62万 | 0.50% | 49,428 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM USD1 | $203.52万 | 0.53% | 98,318 | 36,062 | 57.9% | $74.65万 | 加仓 |
| SPB | SPECTRUM BRANDS INC BOND | $204.43万 | 0.53% | 1,965,000 | 1,965,000 | — | $204.43万 | 新建仓 |
| — | WINNEBAGO INDS INC BOND | $214.97万 | 0.56% | 2,310,000 | -35,000 | -1.5% | -$3.26万 | 减仓 |
| — | FLAGSTAR BANK | $221.02万 | 0.57% | 53,868 | -2,225 | -4.0% | -$9.13万 | 减仓 |
| SLB | SLB LIMITED TRADING | $237.46万 | 0.62% | 51,074 | 2,020 | 4.1% | $9.39万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $237.75万 | 0.62% | 3,462 | 285 | 9.0% | $19.57万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $245.95万 | 0.64% | 33,000 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST COMMUNITY CORP | $250.00万 | 0.65% | 76,500 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $250.56万 | 0.65% | 185,187 | 35,525 | 23.7% | $48.07万 | 加仓 |
| HCI | HCI GROUP INC | $256.95万 | 0.67% | 14,662 | -442 | -2.9% | -$7.75万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $266.63万 | 0.69% | 49,487 | -4,628 | -8.6% | -$24.94万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL BOND | $275.60万 | 0.72% | 2,220,000 | -80,000 | -3.5% | -$9.93万 | 减仓 |
| ABCB | AMERIS BANCORP | $277.63万 | 0.72% | 30,759 | -1,100 | -3.5% | -$9.93万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $296.30万 | 0.77% | 97,306 | 20,068 | 26.0% | $61.11万 | 加仓 |
| SFL | SFL CORPORATION LTD COM USD0.01 | $328.69万 | 0.85% | 322,242 | -8,650 | -2.6% | -$8.82万 | 减仓 |
| ENR | ENERGIZER HLDGS INC NEW COM | $340.32万 | 0.88% | 158,733 | 8,828 | 5.9% | $18.93万 | 加仓 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $389.93万 | 1.01% | 37,508 | 755 | 2.1% | $7.85万 | 加仓 |
| — | FSBH CORP COM | $391.20万 | 1.02% | 240,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL&GAS INC COM | $406.40万 | 1.06% | 223,884 | 150,275 | 204.2% | $272.78万 | 加仓 |
| ALRS | ALERUS FINL CORP COM | $417.98万 | 1.09% | 134,400 | -2,070 | -1.5% | -$6.44万 | 减仓 |
| — | CSB BANCORP | $419.64万 | 1.09% | 58,284 | -8,279 | -12.4% | -$59.61万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $435.51万 | 1.13% | 162,139 | -451 | -0.3% | -$1.21万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $454.63万 | 1.18% | 189,903 | 15,793 | 9.1% | $37.81万 | 加仓 |
| — | F&M BK CORP CAP STK | $489.08万 | 1.27% | 134,364 | -1,500 | -1.1% | -$5.46万 | 减仓 |
| NOG | NORTHERN OIL&GAS INC BOND | $504.03万 | 1.31% | 5,265,000 | 1,315,000 | 33.3% | $125.89万 | 加仓 |