Cottage Street Advisors LLC — Q2 2017 13F Holdings

Name: Cottage Street Advisors LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665302

Total reported value

$258.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.83%	—	+2.91%
2	WEP	Magellan Midstream Partners	Stock-Other	5.07%	—	+2.29%
3	AAPL	Apple INC	Stock-Tech	3.90%	-0.02%	+0.43%
4	✓	Powershares ETF Tr Ii	ETF-Other	3.81%	—	+116.43%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.60%	+0.26%	-0.65%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.30%	+0.04%	—
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.81%	-0.17%	+1.11%
8	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.62%	+0.08%	+0.37%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.58%	+0.12%	+5.73%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.56%	—	+7.93%
11	ARCC	Ares Capital CORP	Stock-Financials	2.55%	—	+0.09%
12	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	2.45%	—	+10.89%
13	BXUSD	Blackstone Group Lp/the	Stock-Other	2.15%	—	+12.56%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.99%	-0.31%	-1.47%
15	ILMN	Illumina INC	Stock-Healthcare	1.95%	—	-3.49%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.93%	—	-2.50%
17	HD	Home Depot INC	Stock-Consumer Disc	1.91%	—	-0.27%
18	FRCB	First Republic Bank/ca	Stock-Financials	1.85%	—	+5.31%
19	V	Visa Inc-class A Shares	Stock-Financials	1.83%	+0.02%	-6.51%
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.81%	—	+1.11%
21	BA	Boeing Co/the	Stock-Industrials	1.79%	—	-1.11%
22	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.51%	-2.15%
23	CSX	Csx CORP	Stock-Industrials	1.67%	+0.04%	—
24	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	+1028.67%
25	DOW	Dow Chem Co	Stock-Materials	1.54%	—	-1.91%
26	C	Citigroup INC	Stock-Financials	1.45%	—	+10.41%
27	SYK	Stryker CORP	Stock-Healthcare	1.40%	—	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.01%	-13.21%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	-1.17%
30	PFF	Ishares Preferred & Income S	ETF-Other	1.30%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-2.70%
32	BLKCHF	Blackrock INC	Stock-Other	1.23%	—	—
33	FDX	Fedex CORP	Stock-Industrials	1.21%	—	—
34	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	-5.75%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+0.78%
36	NUV	Nuveen Municipal Value	Stock-Other	1.11%	—	+6.49%
37	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	-13.95%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.96%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	—
40	EPI	Wisdomtree India Earnings	ETF-Other	0.91%	—	-11.07%
41	TXN	Texas Instruments INC	Stock-Tech	0.89%	+0.30%	+6.25%
42	AMAT	Applied Materials INC	Stock-Tech	0.80%	+1.13%	+9.00%
43	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.78%	—	—
44	INTC	Intel CORP	Stock-Tech	0.78%	—	-9.07%
45	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.71%	—	-18.56%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	-30.83%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.65%	—	-8.24%
48	MPT	Medical Properties Trust INC	Stock-Real Estate	0.62%	—	-0.70%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.61%	—	-1.52%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	-7.84%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Cottage Street Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+2%	+116.43%	Add
2	PEP	Pepsico INC	+1.5%	+1028.67%	Add
3	BXUSD	Blackstone Group Lp/the	+0.4%	+12.56%	Add
4	DFE	Wisdomtree Eur S/c Dividend	+0.3%	+10.89%	Add
5	AMZN	Amazon.com INC	+0.3%	+133.33%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+5.73%	Add
7	C	Citigroup INC	+0.2%	+10.41%	Add
8	CSX	Csx CORP	+0.2%	—	Unchanged
9	FRCB	First Republic Bank/ca	+0.1%	+5.31%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+7.93%	Add
11	BA	Boeing Co/the	+0.1%	-1.11%	Trim
12	AMAT	Applied Materials INC	+0.1%	+9.00%	Add
13	JNP	Juniper Networks INC	+0.1%	+32.73%	Add
14	FDX	Fedex CORP	+0.1%	—	Unchanged
15	BLKCHF	Blackrock INC	+0.1%	—	Unchanged
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
17	NUV	Nuveen Municipal Value	0%	+6.49%	Add
18	HON	Honeywell International INC	0%	+13.33%	Add
19	JNJ	Johnson & Johnson	0%	+0.78%	Add
20	JPM	Jpmorgan Chase & Co	—	+1.11%	Add
21	SYK	Stryker CORP	—	—	Unchanged
22	META	Meta Platforms Inc-class A	0%	-1.47%	Trim
23	HD	Home Depot INC	0%	-0.27%	Trim
24	IQI	Invesco Quality Muni INC Tr	-0.1%	+0.37%	Add
25	HYT	Blackrock CORP Hi Yld	-0.1%	-35.34%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-9.60%	Trim
27	CLB	Core Laboratories Inc.	-0.1%	-11.76%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
29	CAH	Cardinal Health INC	-0.1%	-8.24%	Trim
30	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+2.91%	Add
31	GOOGL	Alphabet Inc-cl A	-0.1%	-13.21%	Trim
32	SBUX	Starbucks CORP	-0.2%	-2.50%	Trim
33	MEOH	Methanex CORP	-0.2%	-45.02%	Trim
34	INTC	Intel CORP	-0.2%	-9.07%	Trim
35	PFN	Pimco Income Strategy Fd Ii	-0.2%	-18.56%	Trim
36	DIS	Walt Disney Co/the	-0.2%	-2.70%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-13.95%	Trim
38	ARCC	Ares Capital CORP	-0.3%	+0.09%	Add
39	EPI	Wisdomtree India Earnings	-0.3%	-11.07%	Trim
40	AEP	American Electric Power Company, Inc.	-0.5%	-30.83%	Trim
41	KMI	Kinder Morgan INC	-0.5%	-52.57%	Trim
42	WEP	Magellan Midstream Partners	-0.6%	+2.29%	Add
43	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	EXIT	Sold out
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	AES	Aes CORP	—	NEW	New buy
48	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
49	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
50	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out