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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
+4.92%
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
$130M
AUM Growth
+$6.36M
(+5.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
86
New
4
Increased
25
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$1.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$763K |
| 3 |
Adobe
ADBE
|
+$482K |
| 4 |
Netflix
NFLX
|
+$458K |
| 5 |
Illumina
ILMN
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.19M |
| 2 |
Southwest Airlines
LUV
|
+$929K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$353K |
| 4 |
RLYP
RELYPSA INC COM
RLYP
|
+$348K |
| 5 |
Alibaba
BABA
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 9.28% |
| 4 | Energy | 8.87% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.21M | 5.55% |
102,085
+2,980
| +3% | +$213K |
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.77M | 5.21% |
220,000
+7,600
| +4% | +$234K |
|
3
Apple
AAPL
$4.89T
| $5.23M | 4.03% |
185,180
+6,680
| +4% | +$177K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.62M | 3.56% |
67,396
+1,496
| +2% | +$101K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.29M | 3.3% |
138,715
-1,010
| -0.7% | -$31.2K |
|
6
Invesco Quality Municipal Securities
IQI
$526M
| $4.15M | 3.19% |
300,455
+2,798
| +0.9% | +$38.8K |
|
|
7
Illumina
ILMN
$29.4B
| $3.58M | 2.76% |
20,252
+2,776
| +16% | +$444K |
|
8
Ares Capital
ARCC
$13.5B
| $3.44M | 2.65% |
221,699
+11,399
| +5% | +$175K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $3.15M | 2.43% |
81,160
+4,980
| +7% | +$189K |
|
10
JPMorgan Chase
JPM
$939B
| $2.94M | 2.26% |
44,110
| – | – |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.84M | 2.19% |
45,584
+3,176
| +7% | +$195K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.83M | 2.18% |
22,095
+735
| +3% | +$91.2K |
|
13
Starbucks
SBUX
$118B
| $2.73M | 2.1% |
50,473
+302
| +0.6% | +$16.9K |
|
|
14
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.65M | 2.04% |
250,000
+97,000
| +63% | +$1.03M |
|
15
Visa
V
$677B
| $2.56M | 1.97% |
30,898
-102
| -0.3% | -$8.17K |
|
16
Home Depot
HD
$332B
| $2.47M | 1.9% |
19,225
+1,101
| +6% | +$147K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.35M | 1.81% |
58,460
-9,020
| -13% | -$353K |
|
18
PepsiCo
PEP
$186B
| $2.27M | 1.75% |
20,846
-10
| -0% | -$1.08K |
|
19
Blackstone
BX
$104B
| $2.04M | 1.58% |
80,200
-500
| -0.6% | -$13.2K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2M | 1.54% |
50,548
-2
| -0% | -$80 |
|
21
CVS Health
CVS
$137B
| $1.93M | 1.49% |
21,797
-349
| -2% | -$32.9K |
|
22
Boeing
BA
$165B
| $1.91M | 1.47% |
14,500
+200
| +1% | +$26.3K |
|
23
DuPont de Nemours
DD
$18.6B
| $1.9M | 1.46% |
14,453
-79
| -0.5% | -$10.5K |
|
24
ExxonMobil
XOM
$651B
| $1.89M | 1.45% |
21,613
-299
| -1% | -$26.5K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.87M | 1.44% |
33,825
+100
| +0.3% | +$5.39K |
|
Similar funds
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NAM
CC
QP
BFP
PW
GWM
MCA
Cottage Street Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cottage Street Advisors held 86 positions worth $130M, up 5.2% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cottage Street Advisors's Q3 2016 filing shows 4 new, 25 increased, 37 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 6,611 shares worth $785K. The largest sale was Bristol-Myers Squibb, an estimated $1.19M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
- Cottage Street Advisors's largest Q3 2016 buy was Invesco QQQ Trust: 6,611 shares worth $785K.
- Cottage Street Advisors added most to Nuveen Municipal Value Fund in Q3 2016, an estimated $1.03M increase.
- Cottage Street Advisors's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.19M.
- Cottage Street Advisors fully exited Southwest Airlines in Q3 2016, selling an estimated $929K.
- Cottage Street Advisors's ten largest holdings make up 35% of its $130M portfolio in Q3 2016.
- Cottage Street Advisors opened 4 new positions and closed 4 in Q3 2016.
- Cottage Street Advisors's portfolio value rose 5.2% quarter-over-quarter to $130M.
Based on Cottage Street Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.