Cottage Street Advisors LLC — Q1 2018 13F Holdings

Name: Cottage Street Advisors LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665302

Total reported value

$258.6M

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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	6.95%	—	+1.12%
2	✓	Powershares ETF Tr Ii	ETF-Other	4.95%	—	-0.01%
3	WEP	Magellan Midstream Partners	Stock-Other	3.99%	—	+0.81%
4	AAPL	Apple INC	Stock-Tech	3.67%	-0.02%	-4.19%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.59%	+0.26%	-1.89%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.07%	+0.04%	-2.55%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	-0.17%	-0.22%
8	✓	Ishares Tr	Stock-Other	2.72%	—	+3.76%
9	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	2.54%	—	-1.93%
10	BA	Boeing Co/the	Stock-Industrials	2.52%	—	-8.52%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.29%	—	-4.79%
12	DD	DuPont de Nemours, Inc.	Stock-Other	2.24%	—	-0.44%
13	ILMN	Illumina INC	Stock-Healthcare	2.22%	—	-6.12%
14	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.16%	+0.08%	-1.42%
15	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.51%	-1.33%
16	V	Visa Inc-class A Shares	Stock-Financials	2.04%	+0.02%	-3.45%
17	ARCC	Ares Capital CORP	Stock-Financials	1.99%	—	-10.93%
18	HD	Home Depot INC	Stock-Consumer Disc	1.94%	—	+0.06%
19	BXUSD	Blackstone Group Lp/the	Stock-Other	1.93%	—	-0.60%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	-0.31%	-14.33%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-2.92%
22	FRCB	First Republic Bank/ca	Stock-Financials	1.55%	—	-1.44%
23	CSX	Csx CORP	Stock-Industrials	1.54%	+0.04%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	+0.12%	-34.44%
25	SYK	Stryker CORP	Stock-Healthcare	1.47%	—	—
26	C	Citigroup INC	Stock-Financials	1.47%	—	-2.70%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.45%	—	-3.52%
28	FDX	Fedex CORP	Stock-Industrials	1.45%	—	-3.88%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	+0.24%
30	BLKCHF	Blackrock INC	Stock-Other	1.37%	—	-3.73%
31	✓	Ishares	Stock-Other	1.35%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.01%	+1.74%
33	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.15%	—	+15.82%
34	TXN	Texas Instruments INC	Stock-Tech	1.13%	+0.30%	-0.56%
35	PFF	Ishares Preferred & Income S	ETF-Other	1.04%	—	-7.15%
36	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-6.55%
38	AMAT	Applied Materials INC	Stock-Tech	0.98%	+1.13%	-7.37%
39	XPO	Xpo INC	Stock-Industrials	0.94%	—	—
40	INTC	Intel CORP	Stock-Tech	0.94%	—	+1.31%
41	EPI	Wisdomtree India Earnings	ETF-Other	0.92%	—	-1.69%
42	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	-6.07%
43	NUV	Nuveen Municipal Value	Stock-Other	0.82%	—	-25.61%
44	✓		Stock-Other	0.80%	—	+54.07%
45	✓	Wisdomtree Tr	Stock-Other	0.66%	—	-0.86%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-1.48%
47	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	—
48	APD	Air Products & Chemicals INC	Stock-Materials	0.59%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-9.52%
50	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.54%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Cottage Street Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+54.07%	Add
2	SONY	Sony Group CORP - Sp Adr	+0.3%	+15.82%	Add
3	MSFT	Microsoft CORP	+0.2%	-1.33%	Trim
4	JPM	Jpmorgan Chase & Co	+0.2%	-0.22%	Trim
5	INTC	Intel CORP	+0.1%	+1.31%	Add
6	✓	Ishares Tr	+0.1%	+3.76%	Add
7	FRCB	First Republic Bank/ca	+0.1%	-1.44%	Trim
8	SYK	Stryker CORP	+0.1%	—	Unchanged
9	✓	Powershares ETF Tr Ii	+0.1%	-0.01%	Trim
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+23.87%	Add
11	DFE	Wisdomtree Eur S/c Dividend	—	-1.93%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	-2.55%	Trim
13	EPI	Wisdomtree India Earnings	0%	-1.69%	Trim
14	PG	Procter & Gamble Co/the	0%	-1.46%	Trim
15	DIS	Walt Disney Co/the	0%	-1.48%	Trim
16	AMGN	Amgen INC	-0.1%	-6.07%	Trim
17	CVS	Cvs Health CORP	-0.1%	-1.29%	Trim
18	VOD	Vodafone Group Plc-sp Adr	-0.1%	-7.41%	Trim
19	HD	Home Depot INC	-0.1%	+0.06%	Add
20	DON	Wisdomtree US Midcap Dividen	-0.1%	-3.52%	Trim
21	PFF	Ishares Preferred & Income S	-0.1%	-7.15%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-10.91%	Trim
23	IQI	Invesco Quality Muni INC Tr	-0.1%	-1.42%	Trim
24	FDX	Fedex CORP	-0.1%	-3.88%	Trim
25	AAPL	Apple INC	-0.1%	-4.19%	Trim
26	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-4.79%	Trim
27	PEP	Pepsico INC	-0.1%	+0.24%	Add
28	XOM	Exxon Mobil CORP	-0.1%	-9.52%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-6.55%	Trim
30	C	Citigroup INC	-0.2%	-2.70%	Trim
31	ARCC	Ares Capital CORP	-0.2%	-10.93%	Trim
32	DD	DuPont de Nemours, Inc.	-0.2%	-0.44%	Trim
33	ADBE	Adobe INC	-0.3%	-53.28%	Trim
34	NUV	Nuveen Municipal Value	-0.3%	-25.61%	Trim
35	ITT	Itt INC	-0.4%	-40.73%	Trim
36	META	Meta Platforms Inc-class A	-0.5%	-14.33%	Trim
37	MPT	Medical Properties Trust INC	-0.5%	-59.91%	Trim
38	WEP	Magellan Midstream Partners	-0.7%	+0.81%	Add
39	GOOG	Alphabet Inc-cl C	-0.8%	-34.44%	Trim
40	✓	Ishares	—	NEW	New buy
41	XPO	Xpo INC	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
44	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
47	NFLX	Netflix INC	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	LUV	Southwest Airlines Co	—	EXIT	Sold out