Cottage Street Advisors LLC's Q3 2022 13F: 5 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 27, 2022 · 83 reported positions · accession 0001754960-22-000283
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CHESAPEAKE ENERGY CORP (EXE) | — | 1.6% | +1.6 pts | +20,287 sh | new |
| Reduced | PIMCO ETF TR (MINT) | 5.3% | 4.4% | −0.8 pts | −15,949 sh | −23% |
| Reduced | SONY GROUP CORPORATION (SONY) | 1.8% | 0.5% | −1.3 pts | −20,495 sh | −70% |
| New | MARRIOTT INTL INC NEW (MAR) | — | 0.9% | +0.9 pts | +7,700 sh | new |
| Reduced | YUM CHINA HLDGS INC (YUMC) | 0.9% | 0.2% | −0.7 pts | −19,800 sh | −80% |
| Increased | TESLA INC (TSLA) | 0.6% | 1.4% | +0.9 pts | +3,256 sh | +99% |
| Reduced | SPDR SER TR (SPSB) | 1.3% | 0.7% | −0.6 pts | −28,778 sh | −51% |
| Exited | ISHARES TR (FLOT) | 0.5% | — | −0.5 pts | −14,430 sh | −100% |
| New | VALERO ENERGY CORP (VLO) | — | 0.5% | +0.5 pts | +5,600 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.6% | 0.3% | −0.4 pts | −15,983 sh | −60% |
| Reduced | AKAMAI TECHNOLOGIES INC (AKAM) | 0.5% | 0.2% | −0.4 pts | −5,225 sh | −66% |
| Increased | 3M CO (MMM) | 0.4% | 0.6% | +0.3 pts | +3,100 sh | +80% |
| Exited | FORD MTR CO DEL (F) | 0.3% | — | −0.3 pts | −31,001 sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | — | −0.2 pts | −4,273 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (VRP) | 0.5% | 0.3% | −0.2 pts | −11,944 sh | −40% |
| Exited | BOEING CO (BA) | 0.2% | — | −0.2 pts | −2,045 sh | −100% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.6% | 0.3% | −0.3 pts | −900 sh | −44% |
| Exited | SPDR GOLD TR (GLD) | 0.2% | — | −0.2 pts | −1,599 sh | −100% |
| Exited | ISHARES INC (EWJ) | 0.2% | — | −0.2 pts | −4,950 sh | −100% |
| New | ROCKWELL AUTOMATION INC (ROK) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| Exited | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.2% | — | −0.2 pts | −2,367 sh | −100% |
| Exited | COCA COLA CO (KO) | 0.2% | — | −0.2 pts | −3,274 sh | −100% |
| Exited | ITT INC (ITT) | 0.2% | — | −0.2 pts | −3,000 sh | −100% |
| Reduced | IMPERIAL OIL LTD (IMO) | 0.8% | 0.6% | −0.1 pts | −3,500 sh | −16% |
| Reduced | ENVIVA INC (EVVAQ) | 0.3% | 0.2% | −0.1 pts | −2,400 sh | −34% |
| Increased | MICROSOFT CORP (MSFT) | 4.0% | 4.0% | +0.1 pts | +511 sh | +2% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.9% | 0.7% | −0.1 pts | −1,399 sh | −11% |
| New | WESTERN ASSET MANAGED MUNS F (MMU) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Reduced | ISHARES TR (PFF) | 0.2% | 0.2% | 0.0 pts | −2,215 sh | −23% |
| Reduced | ISHARES TR (IJT) | 4.5% | 4.6% | +0.2 pts | −600 sh | −1% |
| Reduced | APPLE INC (AAPL) | 6.2% | 6.8% | +0.6 pts | −376 sh | −1% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.9% | 0.7% | −0.2 pts | −426 sh | −5% |
| Reduced | DISNEY WALT CO (DIS) | 0.3% | 0.3% | 0.0 pts | −500 sh | −11% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.3% | 0.3% | 0.0 pts | +692 sh | +15% |
| Increased | TYSON FOODS INC (TSN) | 0.8% | 0.7% | −0.1 pts | +505 sh | +4% |
| Reduced | ISHARES TR (IWM) | 0.2% | 0.2% | 0.0 pts | −200 sh | −11% |
| Reduced | FEDEX CORP (FDX) | 1.2% | 0.8% | −0.4 pts | −210 sh | −3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.0% | 1.1% | +0.1 pts | +87 sh | +2% |
| Reduced | ALPHABET INC (GOOG) | 3.5% | 3.3% | −0.2 pts | −300 sh | −1% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.6% | −0.1 pts | −300 sh | −1% |
| Reduced | VISA INC (V) | 3.0% | 2.9% | −0.1 pts | −101 sh | 0% |
| Increased | AIR PRODS & CHEMS INC (APD) | 0.2% | 0.2% | 0.0 pts | +71 sh | +6% |
| Reduced | STARBUCKS CORP (SBUX) | 1.4% | 1.6% | +0.3 pts | −142 sh | −1% |
| Increased | CVS HEALTH CORP (CVS) | 1.5% | 1.6% | +0.2 pts | +115 sh | +1% |
| Reduced | CSX CORP (CSX) | 2.6% | 2.6% | 0.0 pts | −288 sh | 0% |
| Reduced | NUVEEN AMT FREE MUN CR INC F (NVG) | 0.2% | 0.2% | 0.0 pts | −604 sh | −3% |
| Increased | BLACKSTONE INC (BX) | 4.7% | 4.7% | 0.0 pts | +80 sh | 0% |
| Increased | PEPSICO INC (PEP) | 2.5% | 2.7% | +0.2 pts | +36 sh | 0% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.9% | 2.0% | +0.1 pts | +11 sh | 0% |
| Increased | TARGET CORP (TGT) | 0.9% | 1.0% | +0.1 pts | +33 sh | 0% |
The 50 largest of 81 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.5% of the equity book
Changes in the top 10 this quarter: HD entered · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.2% | 6.8% | |
| 2 | BLACKSTONE INC (BX) | 4.7% | 4.7% | |
| 3 | ISHARES TR (IJT) | 4.5% | 4.6% | |
| 4 | PIMCO ETF TR (MINT) | 5.3% | 4.4% | |
| 5 | MICROSOFT CORP (MSFT) | 4.0% | 4.0% | |
| 6 | ISHARES TR (IJH) | 3.7% | 3.9% | |
| 7 | MAGELLAN MIDSTREAM PRTNRS LP (MMP) | 3.2% | 3.5% | |
| 8 | ALPHABET INC (GOOG) | 3.5% | 3.3% | |
| 9 | JPMORGAN CHASE & CO (JPM) | 3.0% | 3.1% | |
| 10 | HOME DEPOT INC (HD) | 2.8% | 3.0% | Entered the top 10 |
| — | VISA INC (V) | 3.0% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).