Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $79,450 (100.0% shares, 0.0% debt)

Holdings (101)

— GDL FUND 5.3%
Value ($000) $4,232 Shares 461,464 Est. Cost $9.69 Unrealized —
— RMR REAL ESTATE INCOME FUND 5.1%
Value ($000) $4,081 Shares 270,810 Est. Cost $19.29 Unrealized —
— MORGAN STANLEY EMER MKTS FD 4.8%
Value ($000) $3,822 Shares 237,249 Est. Cost $14.68 Unrealized —
— DIVIDEND & INCOME FUND 4.1%
Value ($000) $3,257 Shares 341,758 Est. Cost $11.59 Unrealized —
— MEXICO FD INC 3.9%
Value ($000) $3,136 Shares 236,693 Est. Cost $16.66 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 3.7%
Value ($000) $2,904 Shares 145,733 Est. Cost $21.95 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 3.2%
Value ($000) $2,523 Shares 199,900 Est. Cost $16.09 Unrealized —
XXCHNXX CHINA FD INC 3.1%
Value ($000) $2,452 Shares 145,197 Est. Cost $16.36 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 3.0%
Value ($000) $2,376 Shares 217,000 Est. Cost $11.28 Unrealized —
— BLACKROCK MUNIYIELD N J FD I 2.9%
Value ($000) $2,319 Shares 179,100 Est. Cost $12.97 Unrealized —
— EATON VANCE TAX ADV BD OPT S 2.6%
Value ($000) $2,049 Shares 240,451 Est. Cost $8.64 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 2.4%
Value ($000) $1,931 Shares 304,149 Est. Cost $6.86 Unrealized —
— THE CENTRAL AND EASTERN EU I 2.4%
Value ($000) $1,921 Shares 87,394 Est. Cost $20.24 Unrealized —
WVE WAVE LIFE SCIENCES LTD 2.4%
Value ($000) $1,869 Shares 44,454 Est. Cost $25.83 Unrealized +72.2%
— GABELLI GLB SML & MD CP VAL 2.2%
Value ($000) $1,753 Shares 179,200 Est. Cost $10.22 Unrealized —
— EATON VANCE NJ MUNI INCOME T 2.2%
Value ($000) $1,718 Shares 153,559 Est. Cost $11.83 Unrealized —
USB US BANCORP DEL 2.1%
Value ($000) $1,680 Shares 36,766 Est. Cost $29.59 Unrealized +29.4%
MSFT MICROSOFT CORP 2.0%
Value ($000) $1,569 Shares 15,444 Est. Cost $52.84 Unrealized +89.3%
— NUVEEN ARIZONA QLTY MUN INC 1.8%
Value ($000) $1,432 Shares 120,700 Est. Cost $11.72 Unrealized —
— ASIA PAC FD INC 1.6%
Value ($000) $1,266 Shares 110,840 Est. Cost $10.51 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,190 Shares 7,547 Est. Cost $27.04 Unrealized +70.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,041 Shares 693 Est. Cost $42.05 Unrealized +97.7%
EEMS ISHARES INC 1.3%
Value ($000) $1,003 Shares 24,000 Est. Cost $41.79 Unrealized —
— SYNTHORX INC 1.2%
Value ($000) $956 Shares 55,033 Est. Cost $17.37 Unrealized —
VHT VANGUARD WORLD FDS 1.1%
Value ($000) $882 Shares 5,495 Est. Cost $142.90 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $857 Shares 18,269 Est. Cost $27.99 Unrealized +43.6%
EMLC VANECK VECTORS ETF TR 1.0%
Value ($000) $789 Shares 23,900 Est. Cost $33.01 Unrealized —
— EATON VANCE N J MUN BD FD 1.0%
Value ($000) $787 Shares 65,711 Est. Cost $12.23 Unrealized —
— TAIWAN FD INC 1.0%
Value ($000) $774 Shares 51,078 Est. Cost $17.13 Unrealized —
— NEUBERGER BERMAN CA INT MUN 0.9%
Value ($000) $751 Shares 61,952 Est. Cost $12.50 Unrealized —
NKE NIKE INC 0.9%
Value ($000) $734 Shares 9,906 Est. Cost $45.73 Unrealized +49.0%
— MEXICO EQUITY & INCOME FD 0.9%
Value ($000) $696 Shares 69,140 Est. Cost $10.97 Unrealized —
— MFS CALIF MUN FD 0.8%
Value ($000) $643 Shares 64,307 Est. Cost $10.30 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.8%
Value ($000) $620 Shares 58,000 Est. Cost $5.91 Unrealized —
— BLACKROCK NY MUN INCOME TR I 0.7%
Value ($000) $593 Shares 47,788 Est. Cost $12.82 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.7%
Value ($000) $590 Shares 56,565 Est. Cost $7.78 Unrealized —
ARVN ARVINAS INC 0.7%
Value ($000) $535 Shares 41,600 Est. Cost $15.86 Unrealized 0.0%
— NUVEEN NEW JERSEY QULT MUN F 0.7%
Value ($000) $520 Shares 40,801 Est. Cost $13.55 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $512 Shares 2,092 Est. Cost $160.66 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $471 Shares 2,305 Est. Cost $144.48 Unrealized +44.6%
— ADAMS DIVERSIFIED EQUITY FD 0.6%
Value ($000) $466 Shares 36,887 Est. Cost $12.85 Unrealized —
— CENTRAL SECS CORP 0.6%
Value ($000) $461 Shares 18,557 Est. Cost $19.21 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $435 Shares 2,764 Est. Cost $114.56 Unrealized +32.8%
— ADAMS NAT RES FD INC 0.5%
Value ($000) $431 Shares 29,584 Est. Cost $19.83 Unrealized —
ASND ASCENDIS PHARMA A S 0.5%
Value ($000) $422 Shares 6,730 Est. Cost $44.09 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $415 Shares 1,586 Est. Cost $167.51 Unrealized +49.3%
— LAM RESEARCH CORP 0.5%
Value ($000) $404 Shares 2,970 Est. Cost $178.79 Unrealized —
ELV ANTHEM INC 0.5%
Value ($000) $403 Shares 1,534 Est. Cost $164.54 Unrealized +52.0%
— WESTERN ASSET EMRG MKT DEBT 0.5%
Value ($000) $398 Shares 32,367 Est. Cost $15.74 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.5%
Value ($000) $398 Shares 21,795 Est. Cost $23.38 Unrealized —
MMM 3M CO 0.5%
Value ($000) $396 Shares 2,080 Est. Cost $92.11 Unrealized +39.2%
DLS WISDOMTREE TR 0.5%
Value ($000) $386 Shares 6,400 Est. Cost $60.31 Unrealized —
— GENERAL AMERN INVS INC 0.5%
Value ($000) $380 Shares 13,352 Est. Cost $31.63 Unrealized —
— NUVEEN CONNECTICUT QLTY MUN 0.5%
Value ($000) $378 Shares 33,526 Est. Cost $12.23 Unrealized —
— ORBCOMM INC 0.5%
Value ($000) $362 Shares 43,840 Est. Cost $10.12 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.5%
Value ($000) $361 Shares 67,094 Est. Cost $5.14 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $355 Shares 741 Est. Cost $115.47 Unrealized +46.8%
— CBRE CLARION GLOBAL REAL EST 0.4%
Value ($000) $342 Shares 55,491 Est. Cost $7.32 Unrealized —
— INVESCO PA VALUE MUN INCOME 0.4%
Value ($000) $329 Shares 28,322 Est. Cost $12.27 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.4%
Value ($000) $327 Shares 46,306 Est. Cost $7.21 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $311 Shares 4,836 Est. Cost $46.75 Unrealized +14.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $310 Shares 4,727 Est. Cost $59.39 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $309 Shares 3,320 Est. Cost $16.79 Unrealized +71.3%
— WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $305 Shares 1,290 Est. Cost $263.77 Unrealized —
— ROYCE GLOBAL VALUE TR INC 0.4%
Value ($000) $303 Shares 34,165 Est. Cost $7.46 Unrealized —
— EATON VANCE OH MUNI INCOME T 0.4%
Value ($000) $302 Shares 24,898 Est. Cost $12.43 Unrealized —
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $294 Shares 5,900 Est. Cost $51.09 Unrealized 0.0%
— ASA GOLD AND PRECIOUS MTLS L 0.4%
Value ($000) $291 Shares 30,749 Est. Cost $11.90 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $290 Shares 2,661 Est. Cost $59.19 Unrealized +43.2%
MED MEDIFAST INC 0.3%
Value ($000) $275 Shares 2,200 Est. Cost $112.14 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $273 Shares 2,113 Est. Cost $102.48 Unrealized +11.4%
— MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $266 Shares 5,233 Est. Cost $39.94 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $263 Shares 1,528 Est. Cost $126.81 Unrealized +18.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $262 Shares 251 Est. Cost $60.08 Unrealized -10.7%
HUM HUMANA INC 0.3%
Value ($000) $260 Shares 909 Est. Cost $228.34 Unrealized +30.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $248 Shares 1,218 Est. Cost $169.26 Unrealized +19.3%
— TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $244 Shares 40,511 Est. Cost $6.59 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.3%
Value ($000) $244 Shares 14,854 Est. Cost $16.48 Unrealized —
XNBOX NEUBERGER BERMAN NY INT MUN 0.3%
Value ($000) $243 Shares 21,892 Est. Cost $12.65 Unrealized —
— SOURCE CAP INC 0.3%
Value ($000) $237 Shares 7,287 Est. Cost $36.78 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC 0.3%
Value ($000) $226 Shares 18,175 Est. Cost $13.45 Unrealized —
— TEMPLETON DRAGON FD INC 0.3%
Value ($000) $218 Shares 12,844 Est. Cost $17.21 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $209 Shares 1,110 Est. Cost $180.31 Unrealized +5.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $207 Shares 1,625 Est. Cost $140.68 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.2%
Value ($000) $176 Shares 21,096 Est. Cost $10.55 Unrealized —
— NUVEEN NORTH CAROLINA QLTY M 0.2%
Value ($000) $172 Shares 14,538 Est. Cost $13.13 Unrealized —
— EATON VANCE CA MUNI INCOME T 0.2%
Value ($000) $165 Shares 14,900 Est. Cost $12.01 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value ($000) $151 Shares 12,340 Est. Cost $13.22 Unrealized —
— NUVEEN MARYLAND QLT MUN INC 0.2%
Value ($000) $143 Shares 12,200 Est. Cost $12.68 Unrealized —
— EATON VANCE MUN BD FD 0.2%
Value ($000) $139 Shares 12,289 Est. Cost $11.31 Unrealized —
— BLACKROCK MUNI N Y INTER DUR 0.2%
Value ($000) $126 Shares 10,100 Est. Cost $13.84 Unrealized —
— DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $121 Shares 10,221 Est. Cost $16.26 Unrealized —
XVMMX DELAWARE INV MN MUN INC FD I 0.2%
Value ($000) $120 Shares 10,100 Est. Cost $11.88 Unrealized —
— THE CUSHING MLP INFASTCR TOT 0.1%
Value ($000) $118 Shares 13,892 Est. Cost $13.59 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $117 Shares 12,194 Est. Cost $11.35 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $116 Shares 17,916 Est. Cost $8.22 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $109 Shares 11,836 Est. Cost $10.24 Unrealized —
— FRANKLIN UNVL TR 0.1%
Value ($000) $81 Shares 12,700 Est. Cost $6.76 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $72 Shares 25,284 Est. Cost $2.50 Unrealized +29.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $43 Shares 28,831 Est. Cost $2.36 Unrealized -25.4%
— STAGE STORES INC 0.0%
Value ($000) $8 Shares 10,500 Est. Cost $2.00 Unrealized —