$164 Million is the total value of Cottage Street Advisors LLC's 89 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $11,371,000 | +0.4% | 376,522 | +1.1% | 6.95% | +3.2% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $8,097,000 | -1.9% | 321,717 | -0.0% | 4.95% | +0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,537,000 | -17.1% | 112,017 | +0.8% | 3.99% | -14.7% |
| AAPL | Sell | APPLE INC | $6,012,000 | -5.0% | 35,827 | -4.2% | 3.67% | -2.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,871,000 | +0.3% | 33,764 | -1.9% | 3.59% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,017,000 | -3.6% | 26,743 | -2.6% | 3.06% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,953,000 | +2.6% | 45,035 | -0.2% | 3.03% | +5.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,451,000 | +2.4% | 181,897 | +3.8% | 2.72% | +5.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $4,151,000 | -2.9% | 59,376 | -1.9% | 2.54% | -0.1% |
| BA | Sell | BOEING CO | $4,119,000 | +1.7% | 12,560 | -8.5% | 2.52% | +4.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,751,000 | -6.5% | 24,866 | -4.8% | 2.29% | -3.8% |
| DWDP | Sell | DOWDUPONT INC | $3,667,000 | -11.0% | 57,564 | -0.4% | 2.24% | -8.4% |
| ILMN | Sell | ILLUMINA INC | $3,629,000 | +1.6% | 15,350 | -6.1% | 2.22% | +4.5% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,542,000 | -6.2% | 297,680 | -1.4% | 2.16% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $3,387,000 | +5.3% | 37,102 | -1.3% | 2.07% | +8.3% |
| V | Sell | VISA INC | $3,343,000 | +1.3% | 27,948 | -3.5% | 2.04% | +4.2% |
| ARCC | Sell | ARES CAP CORP | $3,258,000 | -10.1% | 205,300 | -10.9% | 1.99% | -7.5% |
| HD | Buy | HOME DEPOT INC | $3,175,000 | -5.9% | 17,812 | +0.1% | 1.94% | -3.2% |
| BX | Sell | BLACKSTONE GROUP L P | $3,157,000 | -0.8% | 98,800 | -0.6% | 1.93% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $2,867,000 | -22.4% | 17,940 | -14.3% | 1.75% | -20.2% |
| SBUX | Sell | STARBUCKS CORP | $2,591,000 | -2.1% | 44,772 | -2.9% | 1.58% | +0.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,530,000 | +5.4% | 27,307 | -1.4% | 1.55% | +8.3% |
| CSX | CSX CORP | $2,518,000 | +1.2% | 45,200 | 0.0% | 1.54% | +4.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,465,000 | -35.4% | 2,389 | -34.4% | 1.51% | -33.5% |
| SYK | STRYKER CORP | $2,412,000 | +4.0% | 14,987 | 0.0% | 1.47% | +7.0% | |
| C | Sell | CITIGROUP INC | $2,407,000 | -11.7% | 35,646 | -2.7% | 1.47% | -9.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,380,000 | -6.7% | 69,778 | -3.5% | 1.45% | -4.1% |
| FDX | Sell | FEDEX CORP | $2,377,000 | -7.5% | 9,900 | -3.9% | 1.45% | -5.0% |
| PEP | Buy | PEPSICO INC | $2,245,000 | -8.7% | 20,566 | +0.2% | 1.37% | -6.2% |
| BLK | Sell | BLACKROCK INC | $2,237,000 | +1.5% | 4,130 | -3.7% | 1.37% | +4.4% |
| HACV | New | ISHARES TRedge msci min vl | $2,208,000 | – | 23,358 | +100.0% | 1.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,943,000 | +0.2% | 1,874 | +1.7% | 1.19% | +3.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,874,000 | +24.4% | 38,800 | +15.8% | 1.14% | +27.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,843,000 | -1.2% | 17,748 | -0.6% | 1.13% | +1.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,707,000 | -8.3% | 45,448 | -7.2% | 1.04% | -5.7% |
| UNP | UNION PAC CORP | $1,654,000 | +0.2% | 12,300 | 0.0% | 1.01% | +3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,646,000 | -14.3% | 12,843 | -6.5% | 1.01% | -11.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,607,000 | +0.8% | 28,901 | -7.4% | 0.98% | +3.7% |
| XPO | New | XPO LOGISTICS INC | $1,542,000 | – | 15,150 | +100.0% | 0.94% | – |
| INTC | Buy | INTEL CORP | $1,537,000 | +14.4% | 29,498 | +1.3% | 0.94% | +17.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,500,000 | -7.4% | 57,184 | -1.7% | 0.92% | -4.8% |
| AMGN | Sell | AMGEN INC | $1,452,000 | -8.0% | 8,518 | -6.1% | 0.89% | -5.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,348,000 | -30.4% | 142,300 | -25.6% | 0.82% | -28.4% |
| BOFI | Buy | BOFI HLDG INC | $1,306,000 | +109.0% | 32,200 | +54.1% | 0.80% | +115.1% |
| EDOM | Sell | WISDOMTREE TReur domst eco fd | $1,084,000 | -0.2% | 34,600 | -0.9% | 0.66% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $1,063,000 | -8.1% | 10,591 | -1.5% | 0.65% | -5.5% |
| BAC | BANK AMER CORP | $1,041,000 | +1.6% | 34,725 | 0.0% | 0.64% | +4.4% | |
| APD | AIR PRODS & CHEMS INC | $959,000 | -3.0% | 6,025 | 0.0% | 0.59% | -0.3% | |
| XOM | Sell | EXXON MOBIL CORP | $922,000 | -19.2% | 12,350 | -9.5% | 0.56% | -17.0% |
| PFN | PIMCO INCOME STRATEGY FUND I | $888,000 | 0.0% | 85,166 | 0.0% | 0.54% | +2.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $831,000 | -2.7% | 13,155 | -5.5% | 0.51% | +0.2% |
| PYPL | New | PAYPAL HLDGS INC | $728,000 | – | 9,600 | +100.0% | 0.44% | – |
| AFL | Buy | AFLAC INC | $728,000 | -0.3% | 16,630 | +100.0% | 0.44% | +2.5% |
| ITT | Sell | ITT INC | $720,000 | -45.6% | 14,700 | -40.7% | 0.44% | -44.0% |
| DMF | DREYFUS MUN INCOME INC | $663,000 | -9.3% | 82,143 | 0.0% | 0.40% | -6.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $657,000 | +1.2% | 10,825 | 0.0% | 0.40% | +3.9% | |
| ADBE | Sell | ADOBE SYS INC | $615,000 | -42.5% | 2,850 | -53.3% | 0.38% | -40.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $573,000 | – | 11,256 | +100.0% | 0.35% | – |
| CVS | Sell | CVS HEALTH CORP | $566,000 | -15.3% | 9,103 | -1.3% | 0.35% | -12.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $557,000 | -62.1% | 42,819 | -59.9% | 0.34% | -61.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $534,000 | -15.1% | 6,745 | -1.5% | 0.33% | -12.8% |
| BIDU | New | BAIDU INCspon adr rep a | $513,000 | – | 2,300 | +100.0% | 0.31% | – |
| HON | HONEYWELL INTL INC | $491,000 | -5.8% | 3,400 | 0.0% | 0.30% | -3.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $480,000 | +1.5% | 9,200 | -20.0% | 0.29% | +4.3% |
| EES | New | WISDOMTREE TRus smallcp erngs | $439,000 | – | 12,294 | +100.0% | 0.27% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $403,000 | +2.8% | 2,515 | 0.0% | 0.25% | +5.6% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $399,000 | +22.8% | 3,840 | +23.9% | 0.24% | +26.4% |
| CLB | CORE LABORATORIES N V | $390,000 | -1.0% | 3,600 | 0.0% | 0.24% | +1.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | -14.6% | 2,000 | -20.0% | 0.22% | -12.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $356,000 | -6.3% | 24,552 | 0.0% | 0.22% | -3.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $348,000 | -19.3% | 12,500 | -7.4% | 0.21% | -16.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $339,000 | -5.8% | 42,666 | -2.7% | 0.21% | -3.3% |
| KMB | KIMBERLY CLARK CORP | $317,000 | -8.9% | 2,890 | 0.0% | 0.19% | -6.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $308,000 | -8.9% | 3,300 | -2.9% | 0.19% | -6.5% |
| ABBV | ABBVIE INC | $293,000 | -2.3% | 3,100 | 0.0% | 0.18% | +0.6% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $292,000 | +8.6% | 25,113 | +9.2% | 0.18% | +11.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $285,000 | +6.3% | 22,873 | +11.7% | 0.17% | +9.4% |
| COL | ROCKWELL COLLINS INC | $283,000 | -0.7% | 2,100 | 0.0% | 0.17% | +2.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $282,000 | -11.9% | 7,662 | 0.0% | 0.17% | -9.5% | |
| ROK | ROCKWELL AUTOMATION INC | $279,000 | -11.1% | 1,600 | 0.0% | 0.17% | -9.1% | |
| BAX | Sell | BAXTER INTL INC | $278,000 | -6.1% | 4,275 | -6.6% | 0.17% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $253,000 | -31.2% | 18,776 | -10.9% | 0.16% | -29.2% |
| PFE | PFIZER INC | $228,000 | -2.1% | 6,422 | 0.0% | 0.14% | +0.7% | |
| MRK | MERCK & CO INC | $218,000 | -3.1% | 4,000 | 0.0% | 0.13% | -0.7% | |
| BDX | BECTON DICKINSON & CO | $217,000 | +1.4% | 1,000 | 0.0% | 0.13% | +4.7% | |
| IGIB | ISHARES TRintrmd cr bd etf | $214,000 | -1.8% | 2,000 | 0.0% | 0.13% | +0.8% | |
| KO | COCA COLA CO | $215,000 | -5.7% | 4,960 | 0.0% | 0.13% | -3.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $183,000 | -7.1% | 14,000 | 0.0% | 0.11% | -4.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $183,000 | -17.9% | 12,120 | -1.6% | 0.11% | -15.2% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,200 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,350 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,300 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,200 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -400 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.