$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $9,789,000 | +29.8% | 319,800 | +29.5% | 6.97% | +21.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,245,000 | +3.3% | 34,323 | +1.4% | 3.74% | -3.5% |
| ARCC | Buy | ARES CAP CORP | $3,988,000 | +6.9% | 229,299 | +1.3% | 2.84% | -0.2% |
| 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% |
| 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% |
| 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% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,714,000 | +150.2% | 61,448 | +81.3% | 1.22% | +133.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,288,000 | +17.7% | 15,998 | +6.7% | 0.92% | +10.0% |
| 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% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $615,000 | +7.1% | 6,845 | +0.4% | 0.44% | 0.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $467,000 | +82.4% | 4,444 | +81.8% | 0.33% | +70.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $361,000 | +15.7% | 24,552 | +13.6% | 0.26% | +8.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $273,000 | +19.2% | 20,473 | +17.2% | 0.19% | +10.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $241,000 | – | 7,662 | +100.0% | 0.17% | – |
| 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% | – |
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.