$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $11,371,000 | +0.4% | 376,522 | +1.1% | 6.95% | +3.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,537,000 | -17.1% | 112,017 | +0.8% | 3.99% | -14.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,451,000 | +2.4% | 181,897 | +3.8% | 2.72% | +5.3% |
| HD | Buy | HOME DEPOT INC | $3,175,000 | -5.9% | 17,812 | +0.1% | 1.94% | -3.2% |
| PEP | Buy | PEPSICO INC | $2,245,000 | -8.7% | 20,566 | +0.2% | 1.37% | -6.2% |
| 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% |
| 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% |
| BOFI | Buy | BOFI HLDG INC | $1,306,000 | +109.0% | 32,200 | +54.1% | 0.80% | +115.1% |
| 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% |
| FLOT | New | ISHARES TRfltg rate nt etf | $573,000 | – | 11,256 | +100.0% | 0.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $513,000 | – | 2,300 | +100.0% | 0.31% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $439,000 | – | 12,294 | +100.0% | 0.27% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $399,000 | +22.8% | 3,840 | +23.9% | 0.24% | +26.4% |
| 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% |
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.