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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
+5.73%
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
$176M
AUM Growth
+$6.26M
(+3.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
98
New
5
Increased
23
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.8M |
| 2 |
Netflix
NFLX
|
+$1.69M |
| 3 |
Molina Healthcare
MOH
|
+$1.61M |
| 4 |
Adobe
ADBE
|
+$980K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HACV
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
|
+$6M |
| 2 |
Axos Financial
AX
|
+$1.4M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.27M |
| 4 |
Intel
INTC
|
+$1.17M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Technology | 11.75% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.7% |
| 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
| $9.63M | 5.46% |
319,213
-3,155
| -1% | -$95.2K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 4.25% |
110,678
-642
| -0.6% | -$44.6K |
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $7.18M | 4.07% |
288,510
-16,952
| -6% | -$424K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.81M | 3.86% |
67,502
+100
| +0.1% | +$10.1K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.8M | 3.86% |
+66,944
| New | +$6.8M |
|
|
6
Apple
AAPL
$4.89T
| $6.46M | 3.66% |
114,476
-20,820
| -15% | -$1.08M |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.38M | 3.62% |
261,763
+28,355
| +12% | +$691K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.38M | 3.05% |
133,715
| – | – |
|
9
Boeing
BA
$165B
| $5.03M | 2.85% |
13,530
+470
| +4% | +$165K |
|
10
JPMorgan Chase
JPM
$939B
| $5M | 2.84% |
44,336
-299
| -0.7% | -$33.9K |
|
11
Microsoft
MSFT
$2.84T
| $4.19M | 2.38% |
36,672
-600
| -2% | -$65K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.17M | 2.36% |
49,934
+202
| +0.4% | +$17.1K |
|
13
Visa
V
$677B
| $4.16M | 2.36% |
27,743
| – | – |
|
14
Ares Capital
ARCC
$13.5B
| $3.89M | 2.2% |
226,139
+840
| +0.4% | +$14.4K |
|
15
Home Depot
HD
$332B
| $3.83M | 2.17% |
18,508
-100
| -0.5% | -$20.1K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.72M | 2.11% |
62,400
-11,200
| -15% | -$671K |
|
17
DuPont de Nemours
DD
$18.6B
| $3.62M | 2.05% |
22,221
-280
| -1% | -$48.2K |
|
18
CSX Corp
CSX
$98.6B
| $3.38M | 1.92% |
136,920
-180
| -0.1% | -$4.29K |
|
19
Blackstone
BX
$104B
| $3.32M | 1.88% |
87,108
-1,995
| -2% | -$72.1K |
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.19M | 1.81% |
50,330
-48
| -0.1% | -$3.11K |
|
21
Sony
SONY
$123B
| $3.12M | 1.77% |
257,100
+16,500
| +7% | +$182K |
|
22
Invesco Quality Municipal Securities
IQI
$526M
| $3M | 1.7% |
259,290
-5,000
| -2% | -$59.6K |
|
23
XPO
XPO
$25B
| $2.85M | 1.62% |
72,213
+6,289
| +10% | +$229K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $2.69M | 1.52% |
27,975
| – | – |
|
25
Citigroup
C
$222B
| $2.5M | 1.42% |
34,846
-300
| -0.9% | -$21.2K |
|
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Cottage Street Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cottage Street Advisors held 98 positions worth $176M, up 3.7% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cottage Street Advisors's Q3 2018 filing shows 5 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,944 shares worth $6.8M. The largest sale was iShares Edge MSCI Min Vol Global Currency Hedged ETF, an estimated $6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
- Cottage Street Advisors's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,944 shares worth $6.8M.
- Cottage Street Advisors added most to Netflix in Q3 2018, an estimated $1.69M increase.
- Cottage Street Advisors's biggest Q3 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.27M.
- Cottage Street Advisors fully exited iShares Edge MSCI Min Vol Global Currency Hedged ETF in Q3 2018, selling an estimated $6M.
- Cottage Street Advisors's ten largest holdings make up 38% of its $176M portfolio in Q3 2018.
- Cottage Street Advisors opened 5 new positions and closed 5 in Q3 2018.
- Cottage Street Advisors's portfolio value rose 3.7% quarter-over-quarter to $176M.
Based on Cottage Street Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.