Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $111,441 (100.0% shares, 0.0% debt)

Holdings (120)

— ABERDEEN EMRG MRKTS EQT INM 4.6%
Value ($000) $5,142 Shares 749,598 Est. Cost $6.86 Unrealized —
— RMR REAL ESTATE INCOME FUND 4.5%
Value ($000) $5,053 Shares 281,030 Est. Cost $19.29 Unrealized —
— GDL FUND 3.9%
Value ($000) $4,362 Shares 480,044 Est. Cost $9.69 Unrealized —
— DIVIDEND & INCOME FUND 3.7%
Value ($000) $4,158 Shares 348,538 Est. Cost $11.59 Unrealized —
— MEXICO FD INC 3.5%
Value ($000) $3,926 Shares 240,841 Est. Cost $16.66 Unrealized —
— MORGAN STANLEY EMER MKTS FD 3.4%
Value ($000) $3,789 Shares 242,904 Est. Cost $14.68 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 2.9%
Value ($000) $3,264 Shares 145,733 Est. Cost $21.95 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 2.8%
Value ($000) $3,096 Shares 203,800 Est. Cost $16.09 Unrealized —
XXCHNXX CHINA FD INC 2.6%
Value ($000) $2,950 Shares 150,529 Est. Cost $16.36 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC 2.5%
Value ($000) $2,749 Shares 222,566 Est. Cost $13.45 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 2.3%
Value ($000) $2,573 Shares 258,344 Est. Cost $10.30 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 2.2%
Value ($000) $2,434 Shares 220,700 Est. Cost $11.28 Unrealized —
— LATIN AMERN DISCOVERY FD INC 2.1%
Value ($000) $2,378 Shares 212,359 Est. Cost $11.06 Unrealized —
— THE CENTRAL AND EASTERN EU I 2.1%
Value ($000) $2,323 Shares 96,585 Est. Cost $20.24 Unrealized —
WVE WAVE LIFE SCIENCES LTD 1.9%
Value ($000) $2,116 Shares 42,319 Est. Cost $24.89 Unrealized +81.3%
— BLACKROCK NY MUN INCOME TR I 1.8%
Value ($000) $1,956 Shares 153,300 Est. Cost $12.82 Unrealized —
USB US BANCORP DEL 1.7%
Value ($000) $1,942 Shares 36,766 Est. Cost $29.59 Unrealized +32.2%
— EATON VANCE NJ MUNI INCOME T 1.6%
Value ($000) $1,782 Shares 156,048 Est. Cost $11.83 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,732 Shares 15,143 Est. Cost $51.90 Unrealized +94.2%
AAPL APPLE INC 1.5%
Value ($000) $1,616 Shares 7,159 Est. Cost $26.01 Unrealized +89.4%
— CENTRAL SECS CORP 1.4%
Value ($000) $1,574 Shares 53,343 Est. Cost $19.21 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 1.4%
Value ($000) $1,570 Shares 122,178 Est. Cost $13.55 Unrealized —
— ADAMS NAT RES FD INC 1.4%
Value ($000) $1,543 Shares 77,380 Est. Cost $19.83 Unrealized —
— ASIA PAC FD INC 1.4%
Value ($000) $1,537 Shares 113,940 Est. Cost $10.51 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,278 Shares 638 Est. Cost $38.51 Unrealized +144.2%
— NUVEEN ARIZONA QLTY MUN INC 1.1%
Value ($000) $1,252 Shares 107,024 Est. Cost $11.70 Unrealized —
— GABELLI GLB SML & MD CP VAL 1.1%
Value ($000) $1,222 Shares 100,188 Est. Cost $10.57 Unrealized —
— BLACKROCK MUNIYIELD N J FD I 1.0%
Value ($000) $1,122 Shares 86,356 Est. Cost $12.99 Unrealized —
— EATON VANCE CA MUNI INCOME T 1.0%
Value ($000) $1,071 Shares 95,346 Est. Cost $12.01 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.9%
Value ($000) $1,011 Shares 47,065 Est. Cost $23.38 Unrealized —
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $980 Shares 5,430 Est. Cost $142.69 Unrealized —
— TAIWAN FD INC 0.9%
Value ($000) $979 Shares 51,078 Est. Cost $17.13 Unrealized —
— EATON VANCE TAX ADV BD OPT S 0.9%
Value ($000) $960 Shares 109,255 Est. Cost $8.79 Unrealized —
— GENERAL AMERN INVS INC 0.8%
Value ($000) $914 Shares 24,727 Est. Cost $31.63 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.8%
Value ($000) $888 Shares 70,698 Est. Cost $12.56 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.8%
Value ($000) $885 Shares 58,000 Est. Cost $5.91 Unrealized —
— MFS CALIF MUN FD 0.8%
Value ($000) $878 Shares 86,350 Est. Cost $10.30 Unrealized —
— MEXICO EQUITY & INCOME FD 0.8%
Value ($000) $860 Shares 70,071 Est. Cost $10.97 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $859 Shares 18,164 Est. Cost $27.99 Unrealized +48.3%
NKE NIKE INC 0.8%
Value ($000) $839 Shares 9,906 Est. Cost $45.73 Unrealized +59.6%
— EATON VANCE N J MUN BD FD 0.7%
Value ($000) $832 Shares 70,694 Est. Cost $12.23 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.7%
Value ($000) $820 Shares 73,165 Est. Cost $7.78 Unrealized —
— EATON VANCE MI MUNI INCOME T 0.7%
Value ($000) $819 Shares 65,910 Est. Cost $12.83 Unrealized —
— NEUBERGER BERMAN CA INT MUN 0.7%
Value ($000) $819 Shares 65,697 Est. Cost $12.50 Unrealized —
ASND ASCENDIS PHARMA A S 0.7%
Value ($000) $803 Shares 11,330 Est. Cost $44.09 Unrealized —
— NUVEEN MARYLAND QLT MUN INC 0.7%
Value ($000) $766 Shares 64,986 Est. Cost $12.68 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.7%
Value ($000) $746 Shares 44,776 Est. Cost $12.85 Unrealized —
XNBOX NEUBERGER BERMAN NY INT MUN 0.6%
Value ($000) $693 Shares 60,714 Est. Cost $12.65 Unrealized —
— BLACKROCK MUNIYIELD CALI QLT 0.6%
Value ($000) $684 Shares 53,400 Est. Cost $13.30 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $664 Shares 2,092 Est. Cost $160.66 Unrealized +67.9%
— LIBERTY ALL STAR EQUITY FD 0.5%
Value ($000) $590 Shares 86,613 Est. Cost $5.14 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $566 Shares 2,763 Est. Cost $114.56 Unrealized +44.3%
— BLACKROCK RES & COMM STRAT T 0.5%
Value ($000) $561 Shares 61,835 Est. Cost $7.21 Unrealized —
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $556 Shares 8,900 Est. Cost $50.17 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $549 Shares 1,586 Est. Cost $167.51 Unrealized +57.8%
— TEMPLETON DRAGON FD INC 0.5%
Value ($000) $542 Shares 27,220 Est. Cost $17.21 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.5%
Value ($000) $530 Shares 39,467 Est. Cost $15.74 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.5%
Value ($000) $509 Shares 69,663 Est. Cost $7.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $494 Shares 2,305 Est. Cost $144.48 Unrealized +42.0%
— FIRST TR HIGH INCOME L/S FD 0.4%
Value ($000) $481 Shares 32,590 Est. Cost $14.73 Unrealized —
— ROYCE GLOBAL VALUE TR INC 0.4%
Value ($000) $465 Shares 44,249 Est. Cost $7.46 Unrealized —
— ORBCOMM INC 0.4%
Value ($000) $457 Shares 42,040 Est. Cost $10.20 Unrealized —
— LAM RESEARCH CORP 0.4%
Value ($000) $451 Shares 2,970 Est. Cost $178.79 Unrealized —
MMM 3M CO 0.4%
Value ($000) $438 Shares 2,080 Est. Cost $92.11 Unrealized +43.5%
— WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $429 Shares 1,340 Est. Cost $263.77 Unrealized —
— INVESCO PA VALUE MUN INCOME 0.4%
Value ($000) $429 Shares 36,086 Est. Cost $12.27 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $425 Shares 741 Est. Cost $115.47 Unrealized +53.8%
ELV ANTHEM INC 0.4%
Value ($000) $420 Shares 1,534 Est. Cost $164.54 Unrealized +43.1%
— NUVEEN CONNECTICUT QLTY MUN 0.4%
Value ($000) $415 Shares 36,526 Est. Cost $12.23 Unrealized —
— MYOVANT SCIENCES LTD 0.4%
Value ($000) $405 Shares 15,250 Est. Cost $22.89 Unrealized —
— SOLID BIOSCIENCES INC 0.3%
Value ($000) $382 Shares 8,100 Est. Cost $47.16 Unrealized —
— AETNA INC NEW 0.3%
Value ($000) $382 Shares 1,883 Est. Cost $164.55 Unrealized —
MED MEDIFAST INC 0.3%
Value ($000) $377 Shares 1,700 Est. Cost $103.97 Unrealized +59.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $375 Shares 311 Est. Cost $60.08 Unrealized 0.0%
— BLACKROCK NY MUNICIPAL BOND 0.3%
Value ($000) $369 Shares 28,663 Est. Cost $13.07 Unrealized —
— SALIENT MIDSTREAM & MLP FD 0.3%
Value ($000) $351 Shares 34,473 Est. Cost $10.18 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $338 Shares 36,500 Est. Cost $7.83 Unrealized -12.5%
— ASA GOLD AND PRECIOUS MTLS L 0.3%
Value ($000) $336 Shares 37,829 Est. Cost $11.90 Unrealized —
— SOURCE CAP INC 0.3%
Value ($000) $333 Shares 8,284 Est. Cost $36.78 Unrealized —
— TRI CONTL CORP 0.3%
Value ($000) $328 Shares 11,772 Est. Cost $21.33 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $325 Shares 2,661 Est. Cost $59.19 Unrealized +48.5%
WMT WALMART INC 0.3%
Value ($000) $316 Shares 3,370 Est. Cost $16.79 Unrealized +62.8%
— NUVEEN PENNSYLVANIA QLT MUN 0.3%
Value ($000) $309 Shares 24,828 Est. Cost $13.22 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.3%
Value ($000) $308 Shares 27,796 Est. Cost $10.55 Unrealized —
HUM HUMANA INC 0.3%
Value ($000) $308 Shares 909 Est. Cost $228.34 Unrealized +33.5%
— EATON VANCE OH MUNI INCOME T 0.3%
Value ($000) $306 Shares 24,898 Est. Cost $12.43 Unrealized —
— EATON VANCE MICH MUN BD FD 0.3%
Value ($000) $303 Shares 24,100 Est. Cost $13.49 Unrealized —
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $303 Shares 4,300 Est. Cost $46.75 Unrealized +56.7%
— MORGAN STANLEY ASIA PAC FD I 0.3%
Value ($000) $298 Shares 18,044 Est. Cost $16.48 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $296 Shares 1,428 Est. Cost $125.16 Unrealized +34.2%
— MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $295 Shares 5,233 Est. Cost $39.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $292 Shares 2,113 Est. Cost $102.48 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $286 Shares 1,218 Est. Cost $169.26 Unrealized +20.0%
LEA LEAR CORP 0.3%
Value ($000) $283 Shares 1,955 Est. Cost $119.45 Unrealized +23.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $275 Shares 4,836 Est. Cost $46.75 Unrealized -3.6%
— TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $270 Shares 44,196 Est. Cost $6.59 Unrealized —
— EATON VANCE N Y MUN BD FD II 0.2%
Value ($000) $269 Shares 25,821 Est. Cost $11.83 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 1,770 Est. Cost $140.68 Unrealized —
— FS INVT CORP 0.2%
Value ($000) $248 Shares 35,242 Est. Cost $7.04 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $247 Shares 1,110 Est. Cost $180.31 Unrealized +11.1%
— BLACKROCK MUNI N Y INTER DUR 0.2%
Value ($000) $242 Shares 19,370 Est. Cost $13.84 Unrealized —
— THE CUSHING MLP INFASTCR TOT 0.2%
Value ($000) $226 Shares 19,092 Est. Cost $13.59 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $204 Shares 6,984 Est. Cost $20.88 Unrealized +1.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $203 Shares 3,000 Est. Cost $69.00 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.2%
Value ($000) $203 Shares 10,270 Est. Cost $16.98 Unrealized —
IFRX INFLARX NV 0.2%
Value ($000) $203 Shares 5,902 Est. Cost $32.25 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $202 Shares 6,085 Est. Cost $32.50 Unrealized +18.8%
— NUVEEN NORTH CAROLINA QLTY M 0.2%
Value ($000) $199 Shares 16,583 Est. Cost $13.13 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $199 Shares 17,612 Est. Cost $25.44 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.2%
Value ($000) $196 Shares 23,416 Est. Cost $8.22 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.2%
Value ($000) $191 Shares 17,370 Est. Cost $10.24 Unrealized —
— DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $173 Shares 11,909 Est. Cost $16.26 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.2%
Value ($000) $169 Shares 13,941 Est. Cost $12.12 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $147 Shares 14,719 Est. Cost $11.35 Unrealized —
— NEW IRELAND FUND INC 0.1%
Value ($000) $109 Shares 10,318 Est. Cost $12.74 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $88 Shares 26,684 Est. Cost $2.50 Unrealized +18.0%
— FRANKLIN UNVL TR 0.1%
Value ($000) $84 Shares 12,700 Est. Cost $6.76 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 25,361 Est. Cost $2.45 Unrealized -9.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $4.03 Unrealized 0.0%
— STAGE STORES INC 0.0%
Value ($000) $21 Shares 10,500 Est. Cost $2.00 Unrealized —