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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
-0.81%
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
$164M
AUM Growth
-$4.65M
(-2.8%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
94
New
6
Increased
12
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$1.46M |
| 2 |
PayPal
PYPL
|
+$761K |
| 3 |
HACV
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
|
+$682K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$573K |
| 5 |
Baidu
BIDU
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$819K |
| 3 |
Adobe
ADBE
|
+$661K |
| 4 |
Meta Platforms (Facebook)
META
|
+$539K |
| 5 |
ITT
ITT
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $11.4M | 6.95% |
376,522
+4,161
| +1% | +$126K |
|
2
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $8.1M | 4.95% |
321,717
-27
| -0% | -$685 |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | 3.99% |
112,017
+897
| +0.8% | +$60.2K |
|
4
Apple
AAPL
$4.89T
| $6.01M | 3.67% |
143,308
-6,272
| -4% | -$270K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.87M | 3.59% |
67,528
-1,300
| -2% | -$113K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.02M | 3.07% |
133,715
-3,500
| -3% | -$134K |
|
7
JPMorgan Chase
JPM
$939B
| $4.95M | 3.03% |
45,035
-100
| -0.2% | -$11.3K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.45M | 2.72% |
181,897
+6,590
| +4% | +$162K |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $4.15M | 2.54% |
59,376
-1,170
| -2% | -$84K |
|
10
Boeing
BA
$165B
| $4.12M | 2.52% |
12,560
-1,170
| -9% | -$395K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.75M | 2.29% |
49,732
-2,500
| -5% | -$192K |
|
12
DuPont de Nemours
DD
$18.6B
| $3.67M | 2.24% |
22,731
-101
| -0.4% | -$18.3K |
|
13
Illumina
ILMN
$29.4B
| $3.63M | 2.22% |
15,780
-1,028
| -6% | -$236K |
|
14
Invesco Quality Municipal Securities
IQI
$526M
| $3.54M | 2.16% |
297,680
-4,300
| -1% | -$51.9K |
|
15
Microsoft
MSFT
$2.84T
| $3.39M | 2.07% |
37,102
-499
| -1% | -$45.6K |
|
16
Visa
V
$677B
| $3.34M | 2.04% |
27,948
-1,000
| -3% | -$121K |
|
17
Ares Capital
ARCC
$13.5B
| $3.26M | 1.99% |
205,300
-25,199
| -11% | -$399K |
|
18
Home Depot
HD
$332B
| $3.17M | 1.94% |
17,812
+10
| +0.1% | +$1.88K |
|
19
Blackstone
BX
$104B
| $3.16M | 1.93% |
98,800
-600
| -0.6% | -$20.5K |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $2.87M | 1.75% |
17,940
-3,000
| -14% | -$539K |
|
21
Starbucks
SBUX
$118B
| $2.59M | 1.58% |
44,772
-1,349
| -3% | -$78K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.53M | 1.55% |
27,307
-400
| -1% | -$36.9K |
|
23
CSX Corp
CSX
$98.6B
| $2.52M | 1.54% |
135,600
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $2.46M | 1.51% |
47,780
-25,100
| -34% | -$1.39M |
|
25
Stryker
SYK
$127B
| $2.41M | 1.47% |
14,987
| – | – |
|
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Cottage Street Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cottage Street Advisors held 94 positions worth $164M, down 2.8% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cottage Street Advisors's Q1 2018 filing shows 6 new, 12 increased, 47 reduced and 5 closed positions. Its largest new stake was XPO: 43,805 shares worth $1.54M. The largest sale was Alphabet (Google) Class C, an estimated $1.39M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Cottage Street Advisors's largest Q1 2018 buy was XPO: 43,805 shares worth $1.54M.
- Cottage Street Advisors added most to Axos Financial in Q1 2018, an estimated $412K increase.
- Cottage Street Advisors's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.39M.
- Cottage Street Advisors fully exited Amazon in Q1 2018, selling an estimated $468K.
- Cottage Street Advisors's ten largest holdings make up 37% of its $164M portfolio in Q1 2018.
- Cottage Street Advisors opened 6 new positions and closed 5 in Q1 2018.
- Cottage Street Advisors's portfolio value fell 2.8% quarter-over-quarter to $164M.
Based on Cottage Street Advisors's 13F filing for Q1 2018, filed 27 Apr 2018.