Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $82,812 (100.0% shares, 0.0% debt)

Holdings (97)

— RMR REAL ESTATE INCOME FUND 6.2%
Value ($000) $5,131 Shares 274,541 Est. Cost $19.28 Unrealized —
— GDL FUND 5.3%
Value ($000) $4,391 Shares 459,264 Est. Cost $9.69 Unrealized —
— DIVIDEND & INCOME FUND 4.9%
Value ($000) $4,020 Shares 353,858 Est. Cost $11.58 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 4.2%
Value ($000) $3,449 Shares 224,400 Est. Cost $16.02 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 3.9%
Value ($000) $3,207 Shares 147,333 Est. Cost $21.95 Unrealized —
— MEXICO FD INC 3.8%
Value ($000) $3,170 Shares 229,060 Est. Cost $16.66 Unrealized —
— GABELLI GLB SML & MD CP VAL 3.1%
Value ($000) $2,599 Shares 220,800 Est. Cost $10.51 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 2.5%
Value ($000) $2,060 Shares 212,400 Est. Cost $9.70 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 2.4%
Value ($000) $1,988 Shares 154,917 Est. Cost $11.96 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 2.4%
Value ($000) $1,987 Shares 167,000 Est. Cost $11.90 Unrealized —
— SALIENT MIDSTREAM & MLP FD 2.4%
Value ($000) $1,955 Shares 212,700 Est. Cost $9.19 Unrealized —
— BOULDER GROWTH & INCOME FD I 2.3%
Value ($000) $1,935 Shares 179,493 Est. Cost $9.84 Unrealized —
— CENTRAL SECS CORP 2.2%
Value ($000) $1,806 Shares 63,038 Est. Cost $25.87 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 2.2%
Value ($000) $1,792 Shares 246,545 Est. Cost $6.86 Unrealized —
USB US BANCORP DEL 2.1%
Value ($000) $1,772 Shares 36,766 Est. Cost $29.59 Unrealized +27.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,765 Shares 14,963 Est. Cost $52.84 Unrealized +93.6%
XXCHNXX CHINA FD INC 2.1%
Value ($000) $1,754 Shares 86,071 Est. Cost $16.36 Unrealized —
WVE WAVE LIFE SCIENCES LTD 2.1%
Value ($000) $1,753 Shares 45,111 Est. Cost $26.04 Unrealized +55.8%
— EATON VANCE TAX ADV BD OPT S 1.9%
Value ($000) $1,581 Shares 170,697 Est. Cost $8.64 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,415 Shares 7,447 Est. Cost $27.04 Unrealized +49.5%
— THE CENTRAL AND EASTERN EU I 1.7%
Value ($000) $1,370 Shares 56,957 Est. Cost $20.24 Unrealized —
— ADAMS NAT RES FD INC 1.6%
Value ($000) $1,325 Shares 79,022 Est. Cost $17.91 Unrealized —
— SYNTHORX INC 1.6%
Value ($000) $1,310 Shares 64,333 Est. Cost $17.80 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,207 Shares 678 Est. Cost $42.05 Unrealized +97.9%
ASND ASCENDIS PHARMA A S 1.4%
Value ($000) $1,192 Shares 10,130 Est. Cost $68.78 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 1.2%
Value ($000) $974 Shares 75,398 Est. Cost $12.92 Unrealized —
— TAIWAN FD INC 1.1%
Value ($000) $947 Shares 52,878 Est. Cost $17.15 Unrealized —
EEMS ISHARES INC 1.1%
Value ($000) $945 Shares 21,000 Est. Cost $41.79 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $942 Shares 17,536 Est. Cost $27.99 Unrealized +56.6%
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $860 Shares 4,988 Est. Cost $142.90 Unrealized —
NKE NIKE INC 1.0%
Value ($000) $801 Shares 9,506 Est. Cost $45.73 Unrealized +64.8%
— THE CUSHING MLP INFASTCR TOT 0.9%
Value ($000) $766 Shares 73,334 Est. Cost $11.04 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.8%
Value ($000) $691 Shares 92,548 Est. Cost $7.38 Unrealized —
— NEW IRELAND FUND INC 0.8%
Value ($000) $683 Shares 75,807 Est. Cost $9.01 Unrealized —
— SOLID BIOSCIENCES INC 0.7%
Value ($000) $604 Shares 65,700 Est. Cost $9.19 Unrealized —
ARVN ARVINAS INC 0.6%
Value ($000) $527 Shares 35,700 Est. Cost $15.86 Unrealized +11.8%
— BROOKFIELD GLOBL LISTED INFR 0.6%
Value ($000) $513 Shares 41,652 Est. Cost $12.32 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.6%
Value ($000) $495 Shares 35,746 Est. Cost $13.55 Unrealized —
— MEXICO EQUITY & INCOME FD 0.6%
Value ($000) $490 Shares 46,110 Est. Cost $10.97 Unrealized —
— GENERAL AMERN INVS INC 0.6%
Value ($000) $488 Shares 14,637 Est. Cost $31.78 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.6%
Value ($000) $483 Shares 114,300 Est. Cost $4.23 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $481 Shares 1,785 Est. Cost $160.66 Unrealized +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $463 Shares 2,305 Est. Cost $144.48 Unrealized +39.7%
— EATON VANCE MUNI INCOME TRUS 0.6%
Value ($000) $463 Shares 37,913 Est. Cost $12.21 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $453 Shares 2,679 Est. Cost $114.56 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $452 Shares 1,505 Est. Cost $167.51 Unrealized +45.4%
— BLACKROCK FLOATING RATE INCO 0.5%
Value ($000) $436 Shares 35,700 Est. Cost $12.21 Unrealized —
MMM 3M CO 0.5%
Value ($000) $432 Shares 2,080 Est. Cost $92.11 Unrealized +42.3%
— EATON VANCE FLTG RATE INCOM 0.5%
Value ($000) $428 Shares 28,900 Est. Cost $14.81 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $423 Shares 741 Est. Cost $115.47 Unrealized +53.9%
DLS WISDOMTREE TR 0.5%
Value ($000) $421 Shares 6,400 Est. Cost $60.31 Unrealized —
ELV ANTHEM INC 0.5%
Value ($000) $415 Shares 1,447 Est. Cost $164.54 Unrealized +60.3%
EMLC VANECK VECTORS ETF TR 0.5%
Value ($000) $389 Shares 11,648 Est. Cost $33.01 Unrealized —
— LAM RESEARCH CORP 0.5%
Value ($000) $380 Shares 2,120 Est. Cost $178.79 Unrealized —
— FIRST TR SR FLG RTE INCM FD 0.4%
Value ($000) $370 Shares 31,300 Est. Cost $11.82 Unrealized —
— KALA PHARMACEUTICALS INC 0.4%
Value ($000) $361 Shares 43,700 Est. Cost $8.26 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $360 Shares 4,836 Est. Cost $46.75 Unrealized +26.7%
— NUVEEN CONNECTICUT QLTY MUN 0.4%
Value ($000) $355 Shares 29,500 Est. Cost $12.23 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.4%
Value ($000) $355 Shares 43,406 Est. Cost $7.21 Unrealized —
— WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $348 Shares 1,290 Est. Cost $263.77 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $328 Shares 2,661 Est. Cost $59.19 Unrealized +47.8%
WMT WALMART INC 0.4%
Value ($000) $324 Shares 3,320 Est. Cost $16.79 Unrealized +74.1%
— ORBCOMM INC 0.4%
Value ($000) $309 Shares 45,530 Est. Cost $10.00 Unrealized —
MED MEDIFAST INC 0.4%
Value ($000) $300 Shares 2,350 Est. Cost $111.64 Unrealized -6.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $295 Shares 2,113 Est. Cost $102.48 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $295 Shares 1,218 Est. Cost $169.26 Unrealized +17.2%
HD HOME DEPOT INC 0.4%
Value ($000) $293 Shares 1,528 Est. Cost $126.81 Unrealized +22.0%
— MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $278 Shares 5,233 Est. Cost $39.94 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.3%
Value ($000) $276 Shares 26,949 Est. Cost $11.90 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.3%
Value ($000) $265 Shares 21,200 Est. Cost $12.50 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $263 Shares 7,152 Est. Cost $36.77 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $261 Shares 1,110 Est. Cost $180.31 Unrealized +14.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $245 Shares 4,750 Est. Cost $51.09 Unrealized -8.4%
— ARES DYNAMIC CR ALLOCATION F 0.3%
Value ($000) $243 Shares 16,400 Est. Cost $14.82 Unrealized —
HUM HUMANA INC 0.3%
Value ($000) $242 Shares 909 Est. Cost $228.34 Unrealized +18.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $235 Shares 1,625 Est. Cost $140.68 Unrealized —
— XILINX INC 0.3%
Value ($000) $228 Shares 1,800 Est. Cost $126.67 Unrealized —
XNBOX NEUBERGER BERMAN NY INT MUN 0.3%
Value ($000) $227 Shares 18,255 Est. Cost $12.65 Unrealized —
— ROYCE GLOBAL VALUE TR INC 0.3%
Value ($000) $225 Shares 22,365 Est. Cost $7.46 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC 0.3%
Value ($000) $219 Shares 16,517 Est. Cost $13.45 Unrealized —
— SOURCE CAP INC 0.3%
Value ($000) $217 Shares 6,020 Est. Cost $36.78 Unrealized —
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $215 Shares 3,300 Est. Cost $63.44 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $212 Shares 555 Est. Cost $375.20 Unrealized 0.0%
— NUVEEN NORTH CAROLINA QLTY M 0.2%
Value ($000) $204 Shares 16,000 Est. Cost $13.10 Unrealized —
— EAGLE CAP GROWTH FD INC 0.2%
Value ($000) $197 Shares 25,926 Est. Cost $7.60 Unrealized —
— EATON VANCE MUN BD FD 0.2%
Value ($000) $184 Shares 14,819 Est. Cost $11.50 Unrealized —
— NUVEEN MINESOTA QLT MUN INC 0.2%
Value ($000) $178 Shares 13,300 Est. Cost $13.38 Unrealized —
XVMMX DELAWARE INV MN MUN INC FD I 0.2%
Value ($000) $167 Shares 13,200 Est. Cost $12.06 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 0.2%
Value ($000) $157 Shares 13,200 Est. Cost $11.28 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value ($000) $153 Shares 11,600 Est. Cost $13.22 Unrealized —
— NUVEEN MARYLAND QLT MUN INC 0.2%
Value ($000) $153 Shares 12,200 Est. Cost $12.68 Unrealized —
— EATON VANCE SR INCOME TR 0.2%
Value ($000) $142 Shares 23,100 Est. Cost $6.15 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $111 Shares 15,916 Est. Cost $8.22 Unrealized —
— FRANKLIN UNVL TR 0.1%
Value ($000) $103 Shares 14,700 Est. Cost $6.79 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $84 Shares 25,284 Est. Cost $2.50 Unrealized +20.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $45 Shares 30,146 Est. Cost $2.33 Unrealized -28.9%
— STAGE STORES INC 0.0%
Value ($000) $11 Shares 10,500 Est. Cost $2.00 Unrealized —