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CSA

Cottage Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$123M
AUM Growth
+$9M
Cap. Flow
+$8.47M
Cap. Flow %
6.86%
Top 10 Hldgs %
34.09%
Holding
88
New
5
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.17M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.08M
4
GLD icon
SPDR Gold Trust
GLD
+$686K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$500K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$754K
2
GILD icon
Gilead Sciences
GILD
+$347K
3
KMI icon
Kinder Morgan
KMI
+$335K
4
TRN icon
Trinity Industries
TRN
+$288K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Healthcare 11.26%
3 Energy 9.45%
4 Communication Services 8.9%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.53M 6.1%
99,105
+7,050
+8% +$500K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.54M 5.29%
212,400
+179,400
+544% +$5.5M
AAPL icon
3
Apple
AAPL
$4.89T
$4.27M 3.45%
178,500
+4,888
+3% +$121K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.23M 3.43%
65,900
-100
-0.2% -$6.29K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 3.38%
139,725
-1,000
-0.7% -$29.3K
IQI icon
6
Invesco Quality Municipal Securities
IQI
$526M
$4.11M 3.33%
297,657
+5,865
+2% +$79.2K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$2.99M 2.42%
210,300
-1,900
-0.9% -$28.2K
SBUX icon
8
Starbucks
SBUX
$118B
$2.87M 2.32%
50,171
+681
+1% +$38.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.74M 2.22%
44,110
-80
-0.2% -$5K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$2.65M 2.15%
36,042
-400
-1% -$28.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.64M 2.13%
76,180
+7,560
+11% +$272K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.48M 2.01%
42,408
+37,808
+822% +$2.17M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.44M 1.98%
21,360
+1,520
+8% +$175K
ILMN icon
14
Illumina
ILMN
$29.4B
$2.39M 1.93%
17,476
-514
-3% -$73K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.92%
67,480
+600
+0.9% +$22K
HD icon
16
Home Depot
HD
$332B
$2.31M 1.87%
18,124
+1,220
+7% +$161K
V icon
17
Visa
V
$677B
$2.3M 1.86%
31,000
-900
-3% -$70.5K
PEP icon
18
PepsiCo
PEP
$186B
$2.21M 1.79%
20,856
-140
-0.7% -$14.4K
CVS icon
19
CVS Health
CVS
$137B
$2.12M 1.72%
22,146
+26
+0.1% +$2.59K
XOM icon
20
ExxonMobil
XOM
$651B
$2.05M 1.66%
21,912
+1,214
+6% +$107K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 1.63%
50,550
-300
-0.6% -$11.8K
BX icon
22
Blackstone
BX
$104B
$1.98M 1.6%
80,700
-1,900
-2% -$50.5K
BA icon
23
Boeing
BA
$165B
$1.86M 1.5%
14,300
-100
-0.7% -$13K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.84M 1.49%
61,821
+171
+0.3% +$4.96K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.83M 1.48%
14,532
-434
-3% -$57.1K
1
2 3 4

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Cottage Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cottage Street Advisors held 88 positions worth $123M, up 7.9% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cottage Street Advisors deployed $8.47M of net new capital in Q2 2016, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,510 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Kinder Morgan, an estimated $335K trimmed.

  • Cottage Street Advisors's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,510 shares worth $431K.
  • Cottage Street Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016, an estimated $5.5M increase.
  • Cottage Street Advisors's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $335K.
  • Cottage Street Advisors fully exited Ford in Q2 2016, selling an estimated $754K.
  • Cottage Street Advisors's ten largest holdings make up 34% of its $123M portfolio in Q2 2016.
  • Cottage Street Advisors opened 5 new positions and closed 6 in Q2 2016.
  • Cottage Street Advisors's portfolio value rose 7.9% quarter-over-quarter to $123M.

Based on Cottage Street Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.