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Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+19.72%
3 Year Est. Return
+52.07%
5 Year Est. Return
+45.94%
10 Year Est. Return
+148.24%
AUM
$126M
AUM Growth
-$38.6M
Cap. Flow
-$36.3M
Cap. Flow %
-28.71%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.32M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.67M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.33M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$4.72M
2
GCH
Aberdeen Greater China Fund
GCH
+$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.48M

Sector Composition

Rank Sector Weight
1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-12,100
Closed -$147K
PGZ
127
Principal Real Estate Income Fund
PGZ
$69.1M
– –
-57,716
Closed -$966K
PM icon
128
Philip Morris
PM
$305B
– –
-2,300
Closed -$229K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-13,669
Closed -$539K
THO icon
130
Thor Industries
THO
$3.98B
– –
-2,030
Closed -$234K
WIA
131
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-12,400
Closed -$143K
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-15,800
Closed -$179K
FAM
133
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-12,000
Closed -$137K
EVY
134
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-17,900
Closed -$217K
INF
135
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-17,500
Closed -$205K
ACHN
136
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,315
Closed -$42K
AVXS
137
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,000
Closed -$247K
ABE
138
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-216,223
Closed -$3.2M
GCH
139
DELISTED
Aberdeen Greater China Fund
GCH
– –
-287,593
Closed -$3.88M
FHY
140
DELISTED
First Trust Strategic High
FHY
– –
-92,828
Closed -$1.13M
IF
141
DELISTED
Aberdeen Indonesia Fund
IF
– –
-158,014
Closed -$1.15M
BSE
142
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-13,200
Closed -$165K
LAQ
143
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-98,737
Closed -$2.7M
SGF
144
DELISTED
Aberdeen Singapore Fund
SGF
– –
-148,199
Closed -$1.97M
2 3 4 5
6

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HWMT
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Matisse Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Matisse Capital held 144 positions worth $126M, down 23% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $36.3M in Q2 2018, closing 23 positions and reducing 65 holdings. Its most notable exit was Aberdeen Greater China Fund, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Matisse Capital opened a new position in NexPoint Diversified Real Estate Trust worth $3.18M.

  • Matisse Capital's largest Q2 2018 buy was NexPoint Diversified Real Estate Trust: 144,833 shares worth $3.18M.
  • Matisse Capital added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $5.18M increase.
  • Matisse Capital's biggest Q2 2018 reduction was Nuveen Connecticut Quality Municipal Income Fund, cutting an estimated $4.72M.
  • Matisse Capital fully exited Aberdeen Greater China Fund in Q2 2018, selling an estimated $3.88M.
  • Matisse Capital's ten largest holdings make up 36% of its $126M portfolio in Q2 2018.
  • Matisse Capital opened 15 new positions and closed 23 in Q2 2018.
  • Matisse Capital's portfolio value fell 23% quarter-over-quarter to $126M.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.