Hedge Fund Database

CUTLER CAPITAL MANAGEMENT

CUTLER CAPITAL MANAGEMENT LLC Legal Name

Adviser information for CUTLER CAPITAL MANAGEMENT last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 278 $315.6M
Non-Discretionary 0 $0
Total 278 $315.6M

Clients

Type Number RAUM
Individuals 20 $3.3M
HNW Individuals 87 $180.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $88.0M
Pension and profit sharing plans <5 $3.6M
Charitable organizations <5 $14.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 14 $25.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-57382
SEC ERA File Number 801-57382
SEC CIK Numbers 1353098
SEC CRD Numbers 107463
Legal Entity Identifier None

Principal Office

306 MAIN ST
2ND FLOOR
WORCESTER
MA
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 508-757-4455, Fax: 508-757-4466

Websites

www.cutlercapital.com www.linkedin.com/company/cutler-capital-management-llc www.facebook.com/cutlercapital/

Chief Compliance Officer

GEOFFREY DANCEY
PRESIDENT, PRINCIPAL AND MANAGING MEMBER
306 MAIN ST.
2ND FL
WORCESTER
MA
United States
Tel: 508-757-4455
Fax: 508-757-4466
(Full email address available in API data)

Industry Affiliates

MELVIN S. CUTLER Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CUTLER FINANCIALS FUND, LP Hedge Fund $26.0M $0.3M 36
CUTLER INVESTMENT FUND, LP Hedge Fund $62.0M $0.3M 34

Control Persons

Name Type Entity Title Since Ownership
CUTLER, MELVIN, STANLEY Individual – PRINCIPAL 07/1999 < 5%
CUTLER LIMITED PARTNERSHIP I Domestic Entity – MEMBER 01/2004 25-50%
CUTLER LP-I CORP. Domestic Entity CUTLER LIMITED PARTNERSHIP I EQUITY OWNER 01/2004
DANCEY, GEOFFREY, KRISTOPHER ALLAN Individual – PRESIDENT, CHIEF COMPLIANCE OFFICER, PRINCIPAL AND MANAGING MEMBER 06/2006 50-75%
MELVIN S. CUTLER 2008 REVOCABLE TRUST Domestic Entity CUTLER LP-I CORP. SOLE SHAREHOLDER 08/2010 > 75%

No. Employees, Historic

105020192020202120222023202420257 on 6/17/20197 on 6/18/20199 on 3/30/20209 on 6/5/20209 on 6/29/20207 on 3/30/20217 on 5/21/20217 on 10/12/20218 on 3/30/20228 on 4/14/20228 on 10/21/20228 on 11/9/20228 on 3/31/20239 on 3/26/2024

RAUM, Historic

400M200M02019202020212022202320242025282822000 on 6/17/2019282822000 on 6/18/2019325451722 on 3/30/2020325451722 on 6/5/2020325451722 on 6/29/2020249246822 on 3/30/2021249246822 on 5/21/2021249246822 on 10/12/2021322534365 on 3/30/2022322534365 on 4/14/2022322534365 on 10/21/2022322534365 on 11/9/2022305457112 on 3/31/2023315574322 on 3/26/2024

No. Clients, Historic

2001000201920202021202220232024202596 on 6/17/201996 on 6/18/201994 on 3/30/202094 on 6/5/202094 on 6/29/202086 on 3/30/202186 on 5/21/202186 on 10/12/202191 on 3/30/202291 on 4/14/202291 on 10/21/202291 on 11/9/2022107 on 3/31/2023128 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 649K 4K –
AMERIS BANCORP COM 2M 37K –
ALBERTSONS COS COM 3M 136K –
AGNICO-EAGLE COM 10M 149K –
AMERICAN INTL COM 2M 33K –
ALERUS FINAN COM 3M 159K –
AMAZON.COM COM 203K 1K –
APPLE HOPTLY COM 3M 221K –
BANC CALIFORNIA COM 926K 72K –
BUNGE LIMITED COM 9M 81K –
BENCHMARK BANK COM 3M 160K –
BANK BOTETOURT COM 3M 105K –
BLUE RIDGE BANK COM 926K 355K –
BERKSHIRE HATHA COM CLASS B 543K 1K –
CLARIVATE PLC ORD SHS 733K 129K –
CNH INDUSTRIAL COM 2M 237K –
CHESPKE FINAN COM 3M 173K –
CSB BANCORP COM 3M 70K –
CTO REALTY GROW COM 3M 167K –
CMNTY WST BANC COM 3M 164K –
CITIZENS BANC VA COM 474K 19K –
EAGLE BANCORP COM 945K 71K –
ENERGIZER HLDNG COM 2M 84K –
ENERGY TRANSFER COM UT LTD PTN 7M 457K –
EXCHANGE BANK COM 7M 76K –
FIRST BUSINESS COM 6M 153K –
FIRST CMNTY SC COM 1M 77K –
FINANCIAL INST COM 883K 46K –
FIRST LNG ISLND COM 297K 30K –
F&M BANK CORP COM 2M 134K –
FNCB BANCORP COM 1M 215K –
FRANKLIN FINANC COM 673K 24K –
FSBH CORP COM 2M 210K –
FIRST NATL VA COM 3M 203K –
GLOBAL MEDICAL COM 4M 436K –
ALPHABET INC CAP STK CL A 119K 654 –
HANCOCK WHITNEY COM 521K 11K –
INTL BUS MACHINE COM 106K 611 –
INTL FLAVORS COM 1M 11K –
JOHNSON CONTROL COM 110K 2K –
JPMORGAN CHASE COM 101K 500 –
KROGER CO COM COM 208K 4K –
LEDYARD FINAN COM 5M 329K –
LXP INDUSTRIAL COM 2M 265K –
MCHENRY BANC COM 1M 34K –
METLIFE INC COM 12M 172K –
MERCHANTS FINL COM 2M 73K –
MAINSTREET BANC COM 2M 127K –
MERCK&CO INC COM 8M 62K –
MICROSOFT CORP COM 528K 1K –
M&T BANK CORP COM 459K 3K –
PFIZER INC COM 7M 237K –
PARKE BANCORP COM 5M 310K –
POTOMAC BANC COM 3M 193K –
SEACOAST BANKIN COM 256K 11K –
SB FINANCIAL COM 6M 403K –
SFL CORP LTD COM 3M 205K –
SHELL PLC SPON ADS 8M 109K –
SOLVAY BANK COM 2M 73K –
SOUTHSTATE CORP COM 435K 6K –
AT&T INC COM 1M 67K –
TEGNA INC COM 180K 13K –
TIMBERLAND BANC COM 8M 301K –
TYSON FOODS COM 2M 27K –
TOTALENERGIES SPON ADS 772K 12K –
GRUPO TELEV-ADR SPON ADR REP ORD 117K 42K –
VICI PRPTY COM 4M 155K –
VIATRIS INC COM 5M 474K –
VERIZON COMM COM 3M 68K –
WEYERHAEUSER COM 4M 152K –
ALBEMARLE CORP DEP SHS 384K 8K –
BANC OF CALIF PFD 579K 25K –
EPR PRPTY PFD 2M 97K –
KIMCO REALTY PFD 5M 92K –
NY COMM BANC PFD 3M 104K –
FIDELITY CVNGTN COM 6M 244K –
VE GOLD MINERS COM 916K 27K –
IS S&P US VALUE COM 402K 5K –
IS RUS MID VALU COM 107K 886 –
VE WIDE MOAT COM 2M 19K –
VE GLBL WIDE MT COM 105K 3K –
FT NAS CMTY BNK COM 377K 8K –
SCHWAB INTL EQUI COM 115K 3K –
SCHWAB US LG VAL COM 180K 2K –
SPDR S&P 500 COM 358K 659 –
INVESCO MUNI COM 884K 86K –
VGRD S&P 500 COM 2M 4K –
WESTERN OPP FUND COM 659K 77K –
AIRBNB INC BOND DEB 611K – –
ALLIANT ENERGY DEB 985K – –
CHEGG INC CONV DEB 268K – –
DUKE ENERGY DEB 2M – –
ETSY INC BOND DEB 2M – –
EURONET WORLD DEB 1M – –
EXPEDIA GROUP DEB 252K – –
FORD MOTOR CO DEB 2M – –
GREENBRIER COS DEB 125K – –
HCI GROUP INC DEB 5M – –
HALOZYME THERAP DEB 105K – –
INNOVIVA INC DEB 4M – –
JAZZ PHARMA DEB 2M – –
JAZZ INVEST DEB 4M – –
LCI INDS CONV DEB 1M – –
LIBERTY MEDIA DEB 520K – –
LIBERTY MEDIA DEB 3M – –
LYFT INC CONV DEB 811K – –
NRG ENERGY DEB 863K – –
PPL CAPITAL DEB 6M – –
PEBBLEBRK HOTEL DEB 265K – –
SPOTIFY USA DEB 276K – –
STARWOOD PPTY DEB 1M – –