$140 Million is the total value of Cottage Street Advisors LLC's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $9,789,000 | +29.8% | 319,800 | +29.5% | 6.97% | +21.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,887,000 | +0.9% | 102,566 | -0.8% | 5.62% | -5.8% |
| AAPL | Sell | APPLE INC | $5,713,000 | +9.3% | 39,769 | -11.9% | 4.07% | +2.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,245,000 | +3.3% | 34,323 | +1.4% | 3.74% | -3.5% |
| IJH | ISHARES TRcore s&p mcp etf | $4,791,000 | +3.5% | 28,003 | 0.0% | 3.41% | -3.3% | |
| ARCC | Buy | ARES CAP CORP | $3,988,000 | +6.9% | 229,299 | +1.3% | 2.84% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,947,000 | +1.2% | 44,945 | -0.6% | 2.81% | -5.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,764,000 | -0.8% | 302,955 | -1.0% | 2.68% | -7.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,459,000 | +0.5% | 25,006 | +1.7% | 2.46% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,295,000 | +27.1% | 3,963 | +17.9% | 2.35% | +18.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,984,000 | +100.7% | 50,525 | +85.6% | 2.13% | +87.5% |
| ILMN | Sell | ILLUMINA INC | $2,935,000 | +12.9% | 17,200 | -15.3% | 2.09% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $2,924,000 | +4.4% | 50,081 | -0.8% | 2.08% | -2.5% |
| FB | Sell | FACEBOOK INCcl a | $2,812,000 | +9.2% | 19,790 | -11.6% | 2.00% | +2.0% |
| V | Sell | VISA INC | $2,734,000 | +13.6% | 30,738 | -0.3% | 1.95% | +6.2% |
| HD | Sell | HOME DEPOT INC | $2,709,000 | +7.8% | 18,451 | -1.6% | 1.93% | +0.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,632,000 | +23.9% | 27,008 | +20.0% | 1.88% | +15.7% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $2,530,000 | – | 99,400 | +100.0% | 1.80% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,505,000 | +13.6% | 84,400 | +3.4% | 1.78% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $2,443,000 | +5.8% | 37,126 | -0.1% | 1.74% | -1.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,428,000 | +1.4% | 25,900 | -0.4% | 1.73% | -5.3% |
| BA | Sell | BOEING CO | $2,386,000 | +7.3% | 13,490 | -5.6% | 1.70% | +0.2% |
| DOW | Sell | DOW CHEM CO | $2,329,000 | +9.1% | 36,700 | -1.6% | 1.66% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,123,000 | +0.8% | 2,499 | -6.0% | 1.51% | -5.9% |
| CSX | Sell | CSX CORP | $2,104,000 | +28.5% | 45,200 | -0.8% | 1.50% | +20.1% |
| DIS | Sell | DISNEY WALT CO | $2,014,000 | +5.8% | 17,765 | -2.7% | 1.44% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $1,985,000 | -4.3% | 25,302 | -3.8% | 1.41% | -10.6% |
| SYK | Sell | STRYKER CORP | $1,960,000 | +9.1% | 14,887 | -0.7% | 1.40% | +1.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,899,000 | +5.3% | 49,048 | +1.1% | 1.35% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,783,000 | -9.1% | 21,742 | +0.1% | 1.27% | -15.1% |
| AMGN | Sell | AMGEN INC | $1,732,000 | +7.2% | 10,553 | -4.5% | 1.23% | +0.2% |
| C | Sell | CITIGROUP INC | $1,730,000 | -10.5% | 28,933 | -11.1% | 1.23% | -16.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,714,000 | +150.2% | 61,448 | +81.3% | 1.22% | +133.9% |
| BLK | Sell | BLACKROCK INC | $1,653,000 | -6.8% | 4,310 | -7.5% | 1.18% | -12.9% |
| FDX | Sell | FEDEX CORP | $1,610,000 | +4.1% | 8,250 | -0.6% | 1.15% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,588,000 | +15.1% | 12,743 | -0.8% | 1.13% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,585,000 | -17.4% | 53,194 | -12.4% | 1.13% | -22.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,506,000 | -14.4% | 154,000 | -16.3% | 1.07% | -20.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,402,000 | +7.9% | 17,500 | -1.1% | 1.00% | +0.8% |
| INTC | Sell | INTEL CORP | $1,353,000 | -17.9% | 37,509 | -17.4% | 0.96% | -23.3% |
| UNP | Sell | UNION PAC CORP | $1,303,000 | +1.7% | 12,300 | -0.4% | 0.93% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,288,000 | +17.7% | 15,998 | +6.7% | 0.92% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,250,000 | -2.5% | 57,600 | -6.9% | 0.89% | -9.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,245,000 | +6.7% | 123,818 | +0.7% | 0.89% | -0.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,088,000 | +15.9% | 13,350 | +2.3% | 0.78% | +8.2% |
| AMAT | New | APPLIED MATLS INC | $1,016,000 | – | 26,100 | +100.0% | 0.72% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,010,000 | – | 15 | +100.0% | 0.72% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $987,000 | -0.4% | 9,650 | 0.0% | 0.70% | -7.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $971,000 | -8.6% | 19,887 | 0.0% | 0.69% | -14.6% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $923,000 | -6.9% | 71,599 | -11.2% | 0.66% | -13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $902,000 | -7.6% | 16,590 | -0.6% | 0.64% | -13.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $870,000 | -7.2% | 15,630 | -8.2% | 0.62% | -13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $869,000 | -12.8% | 6,430 | -7.2% | 0.62% | -18.6% |
| BAC | BANK AMER CORP | $819,000 | +6.8% | 34,725 | 0.0% | 0.58% | -0.3% | |
| DMF | DREYFUS MUN INCOME INC | $707,000 | +3.8% | 78,998 | 0.0% | 0.50% | -2.9% | |
| AFL | Sell | AFLAC INC | $619,000 | -1.1% | 8,540 | -5.0% | 0.44% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $615,000 | +7.1% | 6,845 | +0.4% | 0.44% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $505,000 | -36.5% | 4,369 | -34.0% | 0.36% | -40.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $486,000 | -12.9% | 3,671 | -22.1% | 0.35% | -18.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $476,000 | -13.6% | 54,598 | -12.4% | 0.34% | -19.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $467,000 | +82.4% | 4,444 | +81.8% | 0.33% | +70.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $459,000 | -6.1% | 16,500 | -4.6% | 0.33% | -12.3% |
| MEOH | Sell | METHANEX CORP | $454,000 | +3.7% | 9,698 | -3.0% | 0.32% | -3.3% |
| KMB | KIMBERLY CLARK CORP | $380,000 | +15.2% | 2,890 | 0.0% | 0.27% | +7.5% | |
| HON | HONEYWELL INTL INC | $375,000 | +7.8% | 3,000 | 0.0% | 0.27% | +0.8% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $361,000 | +15.7% | 24,552 | +13.6% | 0.26% | +8.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $302,000 | +22.8% | 2,800 | 0.0% | 0.22% | +14.4% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $278,000 | -5.1% | 25,464 | -6.0% | 0.20% | -11.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $273,000 | +19.2% | 20,473 | +17.2% | 0.19% | +10.9% |
| AXP | AMERICAN EXPRESS CO | $269,000 | +6.7% | 3,400 | 0.0% | 0.19% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $266,000 | -80.3% | 300 | -83.3% | 0.19% | -81.7% |
| BAX | Sell | BAXTER INTL INC | $254,000 | +11.9% | 4,898 | -4.4% | 0.18% | +4.6% |
| ROK | ROCKWELL AUTOMATION INC | $249,000 | +15.8% | 1,600 | 0.0% | 0.18% | +7.9% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $241,000 | – | 7,662 | +100.0% | 0.17% | – |
| KO | COCA COLA CO | $232,000 | +2.7% | 5,460 | 0.0% | 0.16% | -4.1% | |
| PFE | Sell | PFIZER INC | $220,000 | +0.9% | 6,422 | -4.1% | 0.16% | -5.4% |
| IGIB | ISHARES TRinterm cr bd etf | $218,000 | +0.9% | 2,000 | 0.0% | 0.16% | -6.1% | |
| COL | New | ROCKWELL COLLINS INC | $204,000 | – | 2,100 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $202,000 | – | 3,100 | +100.0% | 0.14% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $201,000 | -9.5% | 3,908 | -14.1% | 0.14% | -15.4% |
| PEP | Sell | PEPSICO INC | $201,000 | -90.5% | 1,800 | -91.1% | 0.14% | -91.1% |
| MMU | WESTERN ASST MNGD MUN FD INC | $193,000 | +0.5% | 14,000 | 0.0% | 0.14% | -6.2% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $137,000 | -8.7% | 10,420 | -10.2% | 0.10% | -14.0% |
| VHC | VIRNETX HLDG CORP | $29,000 | +3.6% | 12,500 | 0.0% | 0.02% | 0.0% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,800 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,350 | -100.0% | -0.26% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -11,227 | -100.0% | -0.34% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -21,499 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 13.4% |
| ISHARES TR | 32 | Q3 2023 | 6.2% |
| ISHARES TR | 32 | Q3 2023 | 4.8% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 7.0% |
| ALPHABET INC | 32 | Q3 2023 | 4.6% |
| VISA INC | 32 | Q3 2023 | 5.1% |
| HOME DEPOT INC | 32 | Q3 2023 | 3.9% |
| ARES CAPITAL CORP | 32 | Q3 2023 | 2.8% |
| CSX CORP | 32 | Q3 2023 | 4.6% |
View Cottage Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-13 |
View Cottage Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.