$163 Million is the total value of Cottage Street Advisors LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $7,523,000 | -25.8% | 246,243 | -26.8% | 4.61% | -31.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,728,000 | +3.6% | 110,974 | -2.5% | 4.12% | -4.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,799,000 | +7.1% | 32,495 | -3.2% | 3.56% | -1.4% |
| AAPL | Sell | APPLE INC | $5,221,000 | +12.3% | 27,485 | -6.8% | 3.20% | +3.4% |
| BA | Sell | BOEING CO | $4,912,000 | +13.3% | 12,879 | -4.2% | 3.01% | +4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,857,000 | +9.4% | 25,643 | -4.1% | 2.98% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,298,000 | -0.3% | 42,456 | -3.8% | 2.64% | -8.2% |
| V | Sell | VISA INC | $4,252,000 | +15.4% | 27,227 | -2.5% | 2.61% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $4,101,000 | +14.5% | 34,776 | -1.4% | 2.51% | +5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,655,000 | +11.0% | 24,770 | -0.8% | 2.24% | +2.2% |
| HD | Sell | HOME DEPOT INC | $3,482,000 | +9.3% | 18,147 | -2.2% | 2.14% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,437,000 | +9.0% | 2,930 | -3.8% | 2.11% | +0.4% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $3,388,000 | +2.5% | 137,820 | -4.9% | 2.08% | -5.6% |
| ARCC | Sell | ARES CAP CORP | $3,385,000 | -3.3% | 197,488 | -12.1% | 2.08% | -11.0% |
| CSX | Sell | CSX CORP | $3,220,000 | +13.5% | 43,040 | -5.7% | 1.97% | +4.6% |
| DWDP | Sell | DOWDUPONT INC | $2,875,000 | -4.8% | 53,934 | -4.5% | 1.76% | -12.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,752,000 | +13.1% | 27,396 | -2.1% | 1.69% | +4.1% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,643,000 | -0.7% | 218,290 | -8.0% | 1.62% | -8.6% |
| BX | Sell | BLACKSTONE GROUP L P | $2,630,000 | -1.8% | 75,203 | -16.2% | 1.61% | -9.5% |
| SYK | Sell | STRYKER CORP | $2,605,000 | +20.5% | 13,187 | -4.4% | 1.60% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $2,354,000 | +24.5% | 14,124 | -2.1% | 1.44% | +14.6% |
| SONY | Sell | SONY CORPsponsored adr | $1,934,000 | -15.5% | 45,781 | -3.4% | 1.19% | -22.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,923,000 | +15.9% | 11,500 | -4.2% | 1.18% | +6.7% |
| FDX | Sell | FEDEX CORP | $1,877,000 | +10.3% | 10,348 | -1.9% | 1.15% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,869,000 | +6.0% | 1,588 | -5.9% | 1.15% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,710,000 | +7.4% | 12,234 | -0.8% | 1.05% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $1,543,000 | +8.6% | 20,760 | -5.9% | 0.95% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,490,000 | +1.8% | 25,497 | -7.1% | 0.91% | -6.4% |
| BLK | Sell | BLACKROCK INC | $1,434,000 | -0.1% | 3,355 | -8.2% | 0.88% | -8.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,195,000 | +3.0% | 45,400 | -3.0% | 0.73% | -5.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,031,000 | +0.6% | 28,794 | -11.1% | 0.63% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $916,000 | +17.1% | 23,100 | -3.3% | 0.56% | +7.9% |
| BAC | Sell | BANK AMER CORP | $875,000 | +5.3% | 31,725 | -5.9% | 0.54% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $867,000 | +10.3% | 10,730 | -6.9% | 0.53% | +1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $720,000 | -6.1% | 19,704 | -12.0% | 0.44% | -13.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $696,000 | -3.1% | 13,666 | -4.1% | 0.43% | -10.7% |
| INTC | Sell | INTEL CORP | $656,000 | +10.1% | 12,210 | -3.9% | 0.40% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $623,000 | -14.8% | 13,055 | -7.1% | 0.38% | -21.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $602,000 | +30.6% | 13,400 | -2.5% | 0.37% | +20.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $586,000 | +6.2% | 56,966 | -1.7% | 0.36% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $421,000 | -18.7% | 7,810 | -1.3% | 0.26% | -25.2% |
| LRCX | Sell | LAM RESEARCH CORP | $394,000 | +15.9% | 2,200 | -12.0% | 0.24% | +7.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $341,000 | -0.6% | 22,599 | -8.0% | 0.21% | -8.3% |
| XPO | Sell | XPO LOGISTICS INC | $211,000 | -63.6% | 3,925 | -61.4% | 0.13% | -66.6% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $109,000 | -5.2% | 10,138 | -14.2% | 0.07% | -13.0% |
| EDOM | Exit | WISDOMTREE TReur domst eco fd | $0 | – | -9,600 | -100.0% | -0.14% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -22,873 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,350 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.