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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
-11.96%
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
$150M
AUM Growth
-$26.1M
(-15%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
98
New
5
Increased
33
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.22M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.49M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.44M |
| 4 |
Southwest Airlines
LUV
|
+$786K |
| 5 |
Oshkosh
OSK
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.44M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.31M |
| 3 |
XPO
XPO
|
+$1.19M |
| 4 |
Netflix
NFLX
|
+$982K |
| 5 |
Baidu
BIDU
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 5.41% |
| 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
| $10.1M | 6.75% |
336,406
+17,193
| +5% | +$517K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.19M | 5.45% |
81,144
+14,200
| +21% | +$1.44M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.88M | 5.24% |
323,334
+61,571
| +24% | +$1.49M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 4.33% |
113,857
+3,179
| +3% | +$196K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.42M | 3.61% |
67,140
-362
| -0.5% | -$32.2K |
|
6
Apple
AAPL
$4.89T
| $4.65M | 3.1% |
117,936
+3,460
| +3% | +$168K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.44M | 2.96% |
133,715
| – | – |
|
8
Boeing
BA
$165B
| $4.34M | 2.89% |
13,449
-81
| -0.6% | -$28K |
|
9
JPMorgan Chase
JPM
$939B
| $4.31M | 2.87% |
44,155
-181
| -0.4% | -$19.3K |
|
10
Visa
V
$677B
| $3.69M | 2.45% |
27,926
+183
| +0.7% | +$25.3K |
|
11
Microsoft
MSFT
$2.84T
| $3.58M | 2.39% |
35,276
-1,396
| -4% | -$150K |
|
12
Ares Capital
ARCC
$13.5B
| $3.5M | 2.33% |
224,688
-1,451
| -0.6% | -$24K |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.31M | 2.2% |
144,861
-143,649
| -50% | -$3.44M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.29M | 2.19% |
49,938
+4
| +0% | +$297 |
|
15
Home Depot
HD
$332B
| $3.19M | 2.12% |
18,546
+38
| +0.2% | +$6.81K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.15M | 2.1% |
60,900
-1,500
| -2% | -$80.3K |
|
17
DuPont de Nemours
DD
$18.6B
| $3.02M | 2.01% |
22,300
+79
| +0.4% | +$11.3K |
|
18
CSX Corp
CSX
$98.6B
| $2.84M | 1.89% |
136,920
| – | – |
|
19
Blackstone
BX
$104B
| $2.68M | 1.78% |
89,789
+2,681
| +3% | +$88.6K |
|
20
Invesco Quality Municipal Securities
IQI
$526M
| $2.66M | 1.77% |
237,290
-22,000
| -8% | -$247K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $2.43M | 1.62% |
27,996
+21
| +0.1% | +$1.92K |
|
22
Sony
SONY
$123B
| $2.29M | 1.52% |
236,905
-20,195
| -8% | -$214K |
|
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.19M | 1.46% |
+89,100
| New | +$2.22M |
|
24
Stryker
SYK
$127B
| $2.16M | 1.44% |
13,787
| – | – |
|
25
PepsiCo
PEP
$186B
| $2.06M | 1.37% |
18,640
-26
| -0.1% | -$2.93K |
|
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Cottage Street Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cottage Street Advisors held 98 positions worth $150M, down 15% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cottage Street Advisors's Q4 2018 filing shows 5 new, 33 increased, 27 reduced and 6 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 89,100 shares worth $2.19M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Cottage Street Advisors's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 89,100 shares worth $2.19M.
- Cottage Street Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018, an estimated $1.49M increase.
- Cottage Street Advisors's biggest Q4 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $3.44M.
- Cottage Street Advisors fully exited Baidu in Q4 2018, selling an estimated $846K.
- Cottage Street Advisors's ten largest holdings make up 40% of its $150M portfolio in Q4 2018.
- Cottage Street Advisors opened 5 new positions and closed 6 in Q4 2018.
- Cottage Street Advisors's portfolio value fell 15% quarter-over-quarter to $150M.
Based on Cottage Street Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.