Cutler Capital Management, LLC

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gregory Smith - Chief Operating Officer
Location
Worcester
Holdings as of
December 31, 2018
Value $
$215M
Num holdings
90
Date filed
1/25/2019, 02:15 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LXP, EXSR, NYCBPRU, MET, and LFGP.
Previous filing
Q3 2018 - Oct 17, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Smith Chief Operating Officer Worcester, Massachusetts 1/25/2019