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Cottage Street Advisors LLC Buys Amazon.com Inc, First Republic Bank, Microsoft Corp, Sells ...

Cottage Street Advisors LLC

  • New Purchases: QQQ , JNPR , YUM , NFLX, ROK, VHC,
  • Added Positions:AMZN, SCPB, FRC, MSFT, IJS, ILMN, CVS, MMP, NUV, ARCC,
  • Reduced Positions:BMY, VZ, GOOGL, DFE, MEOH, GOOG, BABA, FDX, EPP, IP,
  • Sold Out:GLD, LUV, EWJ, EWS, BDX,

For the details of Cottage Street Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cottage+Street+Advisors+LLC

These are the top 5 holdings of Cottage Street Advisors LLC

  1. Magellan Midstream Partners LP ( MMP ) - 103,364 shares, 5.98% of the total portfolio. Shares added by 4.30%
  2. SPDR Bloomberg Barclays Short Term Corporate Bond ( SCPB ) - 247,000 shares, 5.77% of the total portfolio. Shares added by 16.29%
  3. Apple Inc ( AAPL ) - 45,126 shares, 4% of the total portfolio. Shares added by 1.12%
  4. iShares S&P SmallCap 600 Growth ( IJT ) - 33,833 shares, 3.88% of the total portfolio. Shares added by 2.68%
  5. iShares Core S&P Mid-Cap ( IJH ) - 28,003 shares, 3.54% of the total portfolio. Shares added by 0.21%

New Purchase: PowerShares QQQ Trust Series 1 (QQQ)

Cottage Street Advisors LLC initiated holdings in PowerShares QQQ Trust Series 1. The purchase prices were between $113.65 and $120.57, with an estimated average price of $117.53. The stock is now traded at around $123.25. The impact to the portfolio due to this purchase was 0.43%. The holdings were 4,711 shares as of 2016-12-31.

New Purchase: Juniper Networks Inc (JNPR)

Cottage Street Advisors LLC initiated holdings in Juniper Networks Inc. The purchase prices were between $22.43 and $28.68, with an estimated average price of $26.07. The stock is now traded at around $27.43. The impact to the portfolio due to this purchase was 0.37%. The holdings were 17,300 shares as of 2016-12-31.

New Purchase: Yum Brands Inc (YUM)

Cottage Street Advisors LLC initiated holdings in Yum Brands Inc. The purchase prices were between $59.7 and $65.25, with an estimated average price of $62.77. The stock is now traded at around $64.58. The impact to the portfolio due to this purchase was 0.26%. The holdings were 5,350 shares as of 2016-12-31.

New Purchase: Netflix Inc (NFLX)

Cottage Street Advisors LLC initiated holdings in Netflix Inc. The purchase prices were between $99.5 and $128.35, with an estimated average price of $118.52. The stock is now traded at around $138.60. The impact to the portfolio due to this purchase was 0.17%. The holdings were 1,800 shares as of 2016-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Cottage Street Advisors LLC initiated holdings in Rockwell Automation Inc. The purchase prices were between $115.2 and $139.56, with an estimated average price of $127.73. The stock is now traded at around $140.56. The impact to the portfolio due to this purchase was 0.16%. The holdings were 1,600 shares as of 2016-12-31.

New Purchase: VirnetX Holding Corp (VHC)

Cottage Street Advisors LLC initiated holdings in VirnetX Holding Corp. The purchase prices were between $2.2 and $4.1, with an estimated average price of $3.12. The stock is now traded at around $2.30. The impact to the portfolio due to this purchase was 0.02%. The holdings were 12,500 shares as of 2016-12-31.

Added: Amazon.com Inc (AMZN)

Cottage Street Advisors LLC added to the holdings in Amazon.com Inc by 500.00%. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $808.33. The impact to the portfolio due to this purchase was 0.86%. The holdings were 1,800 shares as of 2016-12-31.

Added: First Republic Bank (FRC)

Cottage Street Advisors LLC added to the holdings in First Republic Bank by 42.27%. The purchase prices were between $72.81 and $92.14, with an estimated average price of $81.64. The stock is now traded at around $92.56. The impact to the portfolio due to this purchase was 0.54%. The holdings were 25,999 shares as of 2016-12-31.

Added: Microsoft Corp (MSFT)

Cottage Street Advisors LLC added to the holdings in Microsoft Corp by 40.45%. The purchase prices were between $56.92 and $63.62, with an estimated average price of $60.15. The stock is now traded at around $62.74. The impact to the portfolio due to this purchase was 0.51%. The holdings were 37,173 shares as of 2016-12-31.

Added: Nuveen Municipal Value Fund Inc. (NUV)

Cottage Street Advisors LLC added to the holdings in Nuveen Municipal Value Fund Inc. by 20.26%. The purchase prices were between $9.35 and $10.61, with an estimated average price of $9.87. The stock is now traded at around $9.62. The impact to the portfolio due to this purchase was 0.23%. The holdings were 184,000 shares as of 2016-12-31.

Added: Bank of America Corporation (BAC)

Cottage Street Advisors LLC added to the holdings in Bank of America Corporation by 34.59%. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $22.64. The impact to the portfolio due to this purchase was 0.15%. The holdings were 34,725 shares as of 2016-12-31.

Sold Out: SPDR Gold Trust (GLD)

Cottage Street Advisors LLC sold out the holdings in SPDR Gold Trust. The sale prices were between $110.27 and $125.32, with an estimated average price of $117.77.

Sold Out: Southwest Airlines Co (LUV)

Cottage Street Advisors LLC sold out the holdings in Southwest Airlines Co. The sale prices were between $38.4 and $50.89, with an estimated average price of $44.83.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

Cottage Street Advisors LLC sold out the holdings in iShares MSCI Japan Index Fund. The sale prices were between $48.79 and $50.76, with an estimated average price of $49.43.

Sold Out: iShares MSCI Singapore Capped (EWS)

Cottage Street Advisors LLC sold out the holdings in iShares MSCI Singapore Capped. The sale prices were between $10.27 and $22, with an estimated average price of $15.95.

Sold Out: Becton, Dickinson and Co (BDX)

Cottage Street Advisors LLC sold out the holdings in Becton, Dickinson and Co. The sale prices were between $162.8 and $179.19, with an estimated average price of $170.13.

Reduced: Bristol-Myers Squibb Company (BMY)

Cottage Street Advisors LLC reduced to the holdings in Bristol-Myers Squibb Company by 53.69%. The sale prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $49.23. The impact to the portfolio due to this sale was -1.15%. Cottage Street Advisors LLC still held 16,690 shares as of 2016-12-31.

Reduced: Verizon Communications Inc (VZ)

Cottage Street Advisors LLC reduced to the holdings in Verizon Communications Inc by 35.94%. The sale prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $52.72. The impact to the portfolio due to this sale was -0.51%. Cottage Street Advisors LLC still held 19,887 shares as of 2016-12-31.

Reduced: Alphabet Inc (GOOGL)

Cottage Street Advisors LLC reduced to the holdings in Alphabet Inc by 21.19%. The sale prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $828.17. The impact to the portfolio due to this sale was -0.41%. Cottage Street Advisors LLC still held 2,659 shares as of 2016-12-31.

Reduced: Methanex Corp (MEOH)

Cottage Street Advisors LLC reduced to the holdings in Methanex Corp by 51.91%. The sale prices were between $34.11 and $45.95, with an estimated average price of $39.94. The stock is now traded at around $44.75. The impact to the portfolio due to this sale was -0.25%. Cottage Street Advisors LLC still held 9,998 shares as of 2016-12-31.

Reduced: Alibaba Group Holding Ltd (BABA)

Cottage Street Advisors LLC reduced to the holdings in Alibaba Group Holding Ltd by 55.56%. The sale prices were between $86.79 and $108.41, with an estimated average price of $96.28. The stock is now traded at around $96.06. The impact to the portfolio due to this sale was -0.23%. Cottage Street Advisors LLC still held 2,800 shares as of 2016-12-31.

Reduced: iShares MSCI Pacific Ex-Japan Index Fund (EPP)

Cottage Street Advisors LLC reduced to the holdings in iShares MSCI Pacific Ex-Japan Index Fund by 29.83%. The sale prices were between $40.16 and $42.44, with an estimated average price of $41.35. The stock is now traded at around $41.96. The impact to the portfolio due to this sale was -0.15%. Cottage Street Advisors LLC still held 11,227 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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