Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value ($000): $126,445 (100.0% shares, 0.0% debt)

Holdings (121)

— RMR REAL ESTATE INCOME FUND 4.5%
Value ($000) $5,733 Shares 313,475 Est. Cost $19.29 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 4.4%
Value ($000) $5,520 Shares 788,631 Est. Cost $6.86 Unrealized —
— CENTRAL SECS CORP 4.1%
Value ($000) $5,159 Shares 185,174 Est. Cost $19.21 Unrealized —
— GDL FUND 3.8%
Value ($000) $4,834 Shares 526,570 Est. Cost $9.69 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 3.8%
Value ($000) $4,744 Shares 363,488 Est. Cost $13.55 Unrealized —
— DIVIDEND & INCOME FUND 3.7%
Value ($000) $4,619 Shares 374,607 Est. Cost $11.59 Unrealized —
— MORGAN STANLEY EMER MKTS FD 3.4%
Value ($000) $4,242 Shares 261,203 Est. Cost $14.68 Unrealized —
— MEXICO FD INC 3.1%
Value ($000) $3,885 Shares 256,572 Est. Cost $16.66 Unrealized —
XXCHNXX CHINA FD INC 2.8%
Value ($000) $3,503 Shares 167,592 Est. Cost $16.36 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 2.6%
Value ($000) $3,344 Shares 217,400 Est. Cost $16.09 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 2.5%
Value ($000) $3,179 Shares 144,833 Est. Cost $21.95 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC 2.3%
Value ($000) $2,910 Shares 229,821 Est. Cost $13.45 Unrealized —
— THE CENTRAL AND EASTERN EU I 2.2%
Value ($000) $2,773 Shares 119,613 Est. Cost $20.24 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 2.1%
Value ($000) $2,645 Shares 256,044 Est. Cost $10.30 Unrealized —
— TEMPLETON DRAGON FD INC 2.0%
Value ($000) $2,541 Shares 119,249 Est. Cost $17.21 Unrealized —
— ADAMS NAT RES FD INC 1.7%
Value ($000) $2,104 Shares 104,742 Est. Cost $19.83 Unrealized —
— LATIN AMERN DISCOVERY FD INC 1.7%
Value ($000) $2,096 Shares 218,527 Est. Cost $11.06 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 1.6%
Value ($000) $1,976 Shares 174,214 Est. Cost $11.34 Unrealized —
— EATON VANCE NJ MUNI INCOME T 1.5%
Value ($000) $1,869 Shares 165,987 Est. Cost $11.83 Unrealized —
USB US BANCORP DEL 1.5%
Value ($000) $1,839 Shares 36,766 Est. Cost $29.59 Unrealized +25.9%
— ASIA PAC FD INC 1.4%
Value ($000) $1,725 Shares 124,669 Est. Cost $10.51 Unrealized —
— EATON VANCE CA MUNI INCOME T 1.2%
Value ($000) $1,495 Shares 130,409 Est. Cost $12.01 Unrealized —
WVE WAVE LIFE SCIENCES LTD 1.1%
Value ($000) $1,424 Shares 37,234 Est. Cost $22.12 Unrealized +94.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,399 Shares 14,184 Est. Cost $48.59 Unrealized +84.7%
AAPL APPLE INC 1.0%
Value ($000) $1,325 Shares 7,159 Est. Cost $26.01 Unrealized +64.3%
— BLACKROCK NY MUN INCOME TR I 1.0%
Value ($000) $1,323 Shares 102,965 Est. Cost $12.85 Unrealized —
— GENERAL AMERN INVS INC 1.0%
Value ($000) $1,230 Shares 35,836 Est. Cost $31.63 Unrealized —
— BOULDER GROWTH & INCOME FD I 1.0%
Value ($000) $1,214 Shares 118,097 Est. Cost $7.78 Unrealized —
— GABELLI GLB SML & MD CP VAL 1.0%
Value ($000) $1,214 Shares 100,188 Est. Cost $10.57 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.9%
Value ($000) $1,193 Shares 77,354 Est. Cost $12.85 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.9%
Value ($000) $1,178 Shares 93,259 Est. Cost $13.22 Unrealized —
— EATON VANCE N J MUN BD FD 0.9%
Value ($000) $1,145 Shares 98,020 Est. Cost $12.23 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.9%
Value ($000) $1,115 Shares 75,716 Est. Cost $14.73 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,101 Shares 648 Est. Cost $38.51 Unrealized +106.1%
— TAIWAN FD INC 0.8%
Value ($000) $1,028 Shares 51,078 Est. Cost $17.13 Unrealized —
ASND ASCENDIS PHARMA A S 0.8%
Value ($000) $951 Shares 14,300 Est. Cost $44.09 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.7%
Value ($000) $940 Shares 93,775 Est. Cost $10.24 Unrealized —
XNBOX NEUBERGER BERMAN NY INT MUN 0.7%
Value ($000) $919 Shares 80,013 Est. Cost $12.65 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.7%
Value ($000) $911 Shares 89,330 Est. Cost $11.90 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.7%
Value ($000) $908 Shares 120,415 Est. Cost $7.32 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.7%
Value ($000) $908 Shares 97,710 Est. Cost $7.21 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.7%
Value ($000) $891 Shares 38,600 Est. Cost $23.80 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.7%
Value ($000) $888 Shares 138,730 Est. Cost $5.14 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.7%
Value ($000) $872 Shares 65,722 Est. Cost $15.74 Unrealized —
— EATON VANCE MI MUNI INCOME T 0.7%
Value ($000) $866 Shares 67,110 Est. Cost $12.83 Unrealized —
— NUVEEN MARYLAND QLT MUN INC 0.7%
Value ($000) $835 Shares 68,859 Est. Cost $12.68 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $831 Shares 16,712 Est. Cost $26.82 Unrealized +68.0%
NKE NIKE INC 0.6%
Value ($000) $793 Shares 9,954 Est. Cost $45.73 Unrealized +39.6%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $790 Shares 4,964 Est. Cost $139.14 Unrealized —
— ROYCE GLOBAL VALUE TR INC 0.6%
Value ($000) $773 Shares 73,555 Est. Cost $7.46 Unrealized —
— MEXICO EQUITY & INCOME FD 0.6%
Value ($000) $747 Shares 72,262 Est. Cost $10.97 Unrealized —
— NUVEEN CONNECTICUT QLTY MUN 0.6%
Value ($000) $708 Shares 59,599 Est. Cost $12.23 Unrealized —
— INVESCO PA VALUE MUN INCOME 0.6%
Value ($000) $705 Shares 58,895 Est. Cost $12.27 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.6%
Value ($000) $698 Shares 57,000 Est. Cost $5.75 Unrealized —
— BLACKROCK MUNIYIELD CALI QLT 0.5%
Value ($000) $694 Shares 52,000 Est. Cost $13.31 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $644 Shares 2,092 Est. Cost $160.66 Unrealized +81.4%
— MFS CALIF MUN FD 0.5%
Value ($000) $630 Shares 61,700 Est. Cost $10.35 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.5%
Value ($000) $587 Shares 50,320 Est. Cost $10.55 Unrealized —
— SOURCE CAP INC 0.5%
Value ($000) $578 Shares 14,544 Est. Cost $36.78 Unrealized —
— NEUBERGER BERMAN CA INT MUN 0.4%
Value ($000) $564 Shares 45,056 Est. Cost $12.52 Unrealized —
— TRI CONTL CORP 0.4%
Value ($000) $552 Shares 20,813 Est. Cost $21.33 Unrealized —
— NEW IRELAND FUND INC 0.4%
Value ($000) $527 Shares 45,120 Est. Cost $12.74 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.4%
Value ($000) $516 Shares 30,230 Est. Cost $16.48 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $515 Shares 2,762 Est. Cost $114.56 Unrealized +50.2%
— NUVEEN NORTH CAROLINA QLTY M 0.4%
Value ($000) $489 Shares 39,642 Est. Cost $13.13 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.4%
Value ($000) $470 Shares 76,468 Est. Cost $6.59 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $469 Shares 1,586 Est. Cost $167.51 Unrealized +56.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $431 Shares 8,480 Est. Cost $50.02 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $430 Shares 2,305 Est. Cost $144.48 Unrealized +34.9%
— ORBCOMM INC 0.3%
Value ($000) $425 Shares 42,040 Est. Cost $10.20 Unrealized —
LEA LEAR CORP 0.3%
Value ($000) $413 Shares 2,225 Est. Cost $119.45 Unrealized +40.2%
MMM 3M CO 0.3%
Value ($000) $409 Shares 2,080 Est. Cost $92.11 Unrealized +41.3%
— SAGE THERAPEUTICS INC 0.3%
Value ($000) $391 Shares 2,500 Est. Cost $159.36 Unrealized —
— THE CUSHING MLP INFASTCR TOT 0.3%
Value ($000) $378 Shares 31,699 Est. Cost $13.59 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $373 Shares 2,160 Est. Cost $188.89 Unrealized —
— EATON VANCE MICH MUN BD FD 0.3%
Value ($000) $371 Shares 28,059 Est. Cost $13.49 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $355 Shares 741 Est. Cost $115.47 Unrealized +32.1%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.3%
Value ($000) $352 Shares 39,789 Est. Cost $8.22 Unrealized —
— MYOVANT SCIENCES LTD 0.3%
Value ($000) $349 Shares 15,250 Est. Cost $22.89 Unrealized —
ELV ANTHEM INC 0.3%
Value ($000) $345 Shares 1,449 Est. Cost $160.37 Unrealized +30.6%
F FORD MTR CO DEL 0.3%
Value ($000) $338 Shares 30,500 Est. Cost $8.02 Unrealized -3.5%
BOX BOX INC 0.3%
Value ($000) $330 Shares 13,200 Est. Cost $24.79 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $328 Shares 8,085 Est. Cost $32.50 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $328 Shares 2,593 Est. Cost $58.43 Unrealized +52.6%
— EATON VANCE OH MUNI INCOME T 0.3%
Value ($000) $318 Shares 25,531 Est. Cost $12.43 Unrealized —
— EAGLE CAP GROWTH FD INC 0.2%
Value ($000) $312 Shares 41,318 Est. Cost $7.68 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $307 Shares 5,233 Est. Cost $39.94 Unrealized —
— EATON VANCE N Y MUN BD FD II 0.2%
Value ($000) $296 Shares 27,521 Est. Cost $11.83 Unrealized —
— BLACKROCK NY MUNICIPAL BOND 0.2%
Value ($000) $289 Shares 22,015 Est. Cost $13.13 Unrealized —
— BANCROFT FUND LTD 0.2%
Value ($000) $289 Shares 13,209 Est. Cost $21.02 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $284 Shares 4,999 Est. Cost $30.25 Unrealized +6.4%
WMT WALMART INC 0.2%
Value ($000) $284 Shares 3,320 Est. Cost $16.63 Unrealized +51.8%
MED MEDIFAST INC 0.2%
Value ($000) $280 Shares 1,750 Est. Cost $103.97 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $280 Shares 4,300 Est. Cost $46.75 Unrealized +35.6%
HD HOME DEPOT INC 0.2%
Value ($000) $279 Shares 1,428 Est. Cost $125.16 Unrealized +23.8%
HUM HUMANA INC 0.2%
Value ($000) $271 Shares 909 Est. Cost $228.34 Unrealized +20.1%
— AETNA INC NEW 0.2%
Value ($000) $261 Shares 1,420 Est. Cost $152.05 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $255 Shares 1,218 Est. Cost $169.26 Unrealized +5.0%
— WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $251 Shares 1,020 Est. Cost $246.08 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $249 Shares 1,770 Est. Cost $140.68 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.2%
Value ($000) $249 Shares 24,276 Est. Cost $11.35 Unrealized —
MAN MANPOWERGROUP INC 0.2%
Value ($000) $248 Shares 2,880 Est. Cost $98.31 Unrealized -0.1%
— BLACKROCK MUNI N Y INTER DUR 0.2%
Value ($000) $239 Shares 18,870 Est. Cost $13.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $237 Shares 1,952 Est. Cost $102.02 Unrealized -1.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $231 Shares 4,736 Est. Cost $46.79 Unrealized +2.7%
— GABELLI GLOBL UTIL & INCOME 0.2%
Value ($000) $220 Shares 11,798 Est. Cost $16.98 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $218 Shares 1,110 Est. Cost $180.31 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $217 Shares 15,976 Est. Cost $26.89 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $208 Shares 7,284 Est. Cost $20.88 Unrealized -5.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $207 Shares 3,000 Est. Cost $69.00 Unrealized —
— DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $205 Shares 14,257 Est. Cost $16.26 Unrealized —
MASI MASIMO CORP 0.2%
Value ($000) $202 Shares 2,070 Est. Cost $95.08 Unrealized 0.0%
— ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $159 Shares 12,100 Est. Cost $13.74 Unrealized —
— EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $158 Shares 14,729 Est. Cost $10.73 Unrealized —
— EATON VANCE PA MUNI INCOME T 0.1%
Value ($000) $151 Shares 13,342 Est. Cost $12.11 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $140 Shares 20,840 Est. Cost $7.51 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $140 Shares 10,525 Est. Cost $15.11 Unrealized —
— BRANDYWINEGBL GLBAL INM OPRT 0.1%
Value ($000) $132 Shares 11,591 Est. Cost $12.88 Unrealized —
— FRANKLIN UNVL TR 0.1%
Value ($000) $126 Shares 18,900 Est. Cost $6.76 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $65 Shares 28,647 Est. Cost $2.50 Unrealized -21.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 21,191 Est. Cost $2.49 Unrealized -13.9%