Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $78,477 (100.0% shares, 0.0% debt)

Holdings (97)

NXDT NEXPOINT STRATEGIC OPORTUNT 7.1%
Value ($000) $5,536 Shares 292,621 Est. Cost $20.44 Unrealized
RMR REAL ESTATE INCOME FUND 6.4%
Value ($000) $5,032 Shares 274,541 Est. Cost $19.28 Unrealized
GDL FUND 5.4%
Value ($000) $4,250 Shares 459,264 Est. Cost $9.69 Unrealized
DIVIDEND & INCOME FUND 5.2%
Value ($000) $4,080 Shares 353,858 Est. Cost $11.58 Unrealized
EAGLE GRWTH & INCOME OPPTY F 4.4%
Value ($000) $3,447 Shares 224,400 Est. Cost $16.02 Unrealized
ADAMS NAT RES FD INC 3.1%
Value ($000) $2,402 Shares 145,232 Est. Cost $17.29 Unrealized
BOULDER GROWTH & INCOME FD I 2.9%
Value ($000) $2,302 Shares 204,801 Est. Cost $10.01 Unrealized
GABELLI GLB SML & MD CP VAL 2.9%
Value ($000) $2,247 Shares 193,504 Est. Cost $10.51 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,991 Shares 14,863 Est. Cost $52.84 Unrealized +126.2%
USB US BANCORP DEL 2.5%
Value ($000) $1,927 Shares 36,766 Est. Cost $29.59 Unrealized +31.6%
SALIENT MIDSTREAM & MLP FD 2.3%
Value ($000) $1,827 Shares 212,700 Est. Cost $9.19 Unrealized
HIGHLAND GLOBAL ALLOCATION F 2.2%
Value ($000) $1,746 Shares 155,300 Est. Cost $12.06 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 2.2%
Value ($000) $1,713 Shares 182,650 Est. Cost $9.70 Unrealized
CENTRAL SECS CORP 2.2%
Value ($000) $1,711 Shares 56,064 Est. Cost $25.87 Unrealized
WVE WAVE LIFE SCIENCES LTD 2.0%
Value ($000) $1,587 Shares 60,826 Est. Cost $26.56 Unrealized +5.6%
KAYNE ANDERSON MDSTM ENERGY 1.9%
Value ($000) $1,528 Shares 131,927 Est. Cost $11.90 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $1,432 Shares 7,234 Est. Cost $27.04 Unrealized +72.4%
SWISS HELVETIA FD INC 1.7%
Value ($000) $1,367 Shares 173,100 Est. Cost $7.90 Unrealized
NUVEEN ARIZONA QLTY MUN INC 1.7%
Value ($000) $1,319 Shares 100,937 Est. Cost $11.96 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $1,189 Shares 628 Est. Cost $42.05 Unrealized +121.5%
NEW IRELAND FUND INC 1.5%
Value ($000) $1,170 Shares 130,409 Est. Cost $8.99 Unrealized
ASND ASCENDIS PHARMA A S 1.5%
Value ($000) $1,155 Shares 10,030 Est. Cost $68.78 Unrealized
SYNTHORX INC 1.2%
Value ($000) $946 Shares 70,033 Est. Cost $17.45 Unrealized
EEMS ISHARES INC 1.2%
Value ($000) $939 Shares 21,164 Est. Cost $41.79 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $839 Shares 17,527 Est. Cost $27.99 Unrealized +54.0%
EAGLE CAP GROWTH FD INC 1.0%
Value ($000) $824 Shares 103,500 Est. Cost $7.87 Unrealized
ASA GOLD AND PRECIOUS MTLS L 1.0%
Value ($000) $803 Shares 70,222 Est. Cost $11.61 Unrealized
NKE NIKE INC 1.0%
Value ($000) $785 Shares 9,356 Est. Cost $45.73 Unrealized +68.6%
ARVN ARVINAS INC 1.0%
Value ($000) $785 Shares 35,700 Est. Cost $15.86 Unrealized +32.5%
HIGHLAND INCOME FUND 1.0%
Value ($000) $763 Shares 55,149 Est. Cost $13.84 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $757 Shares 4,353 Est. Cost $142.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $602 Shares 1,655 Est. Cost $177.68 Unrealized +57.5%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $577 Shares 1,785 Est. Cost $160.66 Unrealized +66.4%
CBRE CLARION GLOBAL REAL EST 0.7%
Value ($000) $533 Shares 71,198 Est. Cost $7.38 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.7%
Value ($000) $532 Shares 41,600 Est. Cost $12.32 Unrealized
GENERAL AMERN INVS INC 0.7%
Value ($000) $519 Shares 14,637 Est. Cost $31.78 Unrealized
MEXICO EQUITY & INCOME FD 0.7%
Value ($000) $515 Shares 46,410 Est. Cost $10.97 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.6%
Value ($000) $504 Shares 35,746 Est. Cost $13.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $491 Shares 2,305 Est. Cost $144.48 Unrealized +43.2%
ABERDEEN ASIA PACIFIC INCOM 0.6%
Value ($000) $478 Shares 114,300 Est. Cost $4.23 Unrealized
EATON VANCE MUNI INCOME TRUS 0.6%
Value ($000) $472 Shares 37,913 Est. Cost $12.21 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $460 Shares 2,530 Est. Cost $114.56 Unrealized +29.0%
BLACKROCK FLOATING RATE INCO 0.6%
Value ($000) $443 Shares 35,700 Est. Cost $12.21 Unrealized
EATON VANCE FLTG RATE INCOM 0.6%
Value ($000) $433 Shares 28,900 Est. Cost $14.81 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $417 Shares 6,419 Est. Cost $60.31 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $408 Shares 1,447 Est. Cost $164.54 Unrealized +51.8%
DGRO ISHARES TR 0.5%
Value ($000) $408 Shares 10,679 Est. Cost $37.25 Unrealized
MED MEDIFAST INC 0.5%
Value ($000) $402 Shares 3,133 Est. Cost $112.47 Unrealized +2.2%
MMM 3M CO 0.5%
Value ($000) $387 Shares 2,230 Est. Cost $94.03 Unrealized +28.3%
EMLC VANECK VECTORS ETF TR 0.5%
Value ($000) $380 Shares 10,937 Est. Cost $33.01 Unrealized
SOLID BIOSCIENCES INC 0.5%
Value ($000) $380 Shares 66,000 Est. Cost $9.19 Unrealized
FIRST TR SR FLG RTE INCM FD 0.5%
Value ($000) $377 Shares 31,300 Est. Cost $11.82 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $373 Shares 4,445 Est. Cost $46.75 Unrealized +45.3%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $368 Shares 1,290 Est. Cost $263.77 Unrealized
WMT WALMART INC 0.5%
Value ($000) $367 Shares 3,320 Est. Cost $16.79 Unrealized +86.5%
LAM RESEARCH CORP 0.5%
Value ($000) $361 Shares 1,920 Est. Cost $178.79 Unrealized
BLACKROCK RES & COMM STRAT T 0.5%
Value ($000) $355 Shares 43,406 Est. Cost $7.21 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $340 Shares 1,285 Est. Cost $188.62 Unrealized +28.0%
ORBCOMM INC 0.4%
Value ($000) $334 Shares 46,080 Est. Cost $9.96 Unrealized
THE CENTRAL AND EASTERN EU I 0.4%
Value ($000) $325 Shares 11,957 Est. Cost $20.24 Unrealized
NUVEEN CONNECTICUT QLTY MUN 0.4%
Value ($000) $324 Shares 25,000 Est. Cost $12.23 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $322 Shares 1,218 Est. Cost $169.26 Unrealized +33.9%
HD HOME DEPOT INC 0.4%
Value ($000) $318 Shares 1,528 Est. Cost $126.81 Unrealized +33.7%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $313 Shares 5,233 Est. Cost $39.94 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $306 Shares 2,461 Est. Cost $59.19 Unrealized +52.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $294 Shares 2,113 Est. Cost $102.48 Unrealized +12.0%
T AT&T INC 0.4%
Value ($000) $286 Shares 8,546 Est. Cost $15.08 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.4%
Value ($000) $284 Shares 44,500 Est. Cost $8.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $284 Shares 541 Est. Cost $115.47 Unrealized +48.4%
BLACKROCK FLOAT RATE OME STR 0.3%
Value ($000) $272 Shares 21,200 Est. Cost $12.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $270 Shares 4,750 Est. Cost $51.09 Unrealized +4.3%
SHOCKWAVE MED INC 0.3%
Value ($000) $249 Shares 4,370 Est. Cost $56.98 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.3%
Value ($000) $248 Shares 16,400 Est. Cost $14.82 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $244 Shares 1,625 Est. Cost $140.68 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $241 Shares 909 Est. Cost $228.34 Unrealized +4.8%
ROYCE GLOBAL VALUE TR INC 0.3%
Value ($000) $236 Shares 22,365 Est. Cost $7.46 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.3%
Value ($000) $224 Shares 16,517 Est. Cost $13.45 Unrealized
SOURCE CAP INC 0.3%
Value ($000) $220 Shares 6,020 Est. Cost $36.78 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.3%
Value ($000) $219 Shares 17,889 Est. Cost $12.65 Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.3%
Value ($000) $213 Shares 16,000 Est. Cost $13.10 Unrealized
MEXICO FD INC 0.3%
Value ($000) $209 Shares 15,234 Est. Cost $16.66 Unrealized
BA BOEING CO 0.3%
Value ($000) $202 Shares 555 Est. Cost $375.20 Unrealized -4.8%
NUVEEN MINESOTA QLT MUN INC 0.2%
Value ($000) $182 Shares 13,300 Est. Cost $13.38 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.2%
Value ($000) $177 Shares 24,148 Est. Cost $6.86 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.2%
Value ($000) $176 Shares 27,700 Est. Cost $6.35 Unrealized
NUVEEN GEORGIA QLTY MUN INC 0.2%
Value ($000) $163 Shares 13,200 Est. Cost $11.28 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value ($000) $158 Shares 11,600 Est. Cost $13.22 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.2%
Value ($000) $158 Shares 12,200 Est. Cost $12.68 Unrealized
EATON VANCE SR INCOME TR 0.2%
Value ($000) $144 Shares 23,100 Est. Cost $6.15 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.2%
Value ($000) $129 Shares 15,205 Est. Cost $8.48 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) $108 Shares 14,700 Est. Cost $6.79 Unrealized
CCIF VERTICAL CAP INCOME FUND 0.1%
Value ($000) $98 Shares 10,345 Est. Cost $9.47 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $60 Shares 19,284 Est. Cost $2.50 Unrealized +20.6%
NG NOVAGOLD RES INC 0.1%
Value ($000) $59 Shares 10,000 Est. Cost $4.27 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 30,866 Est. Cost $2.31 Unrealized -47.2%
STAGE STORES INC 0.0%
Value ($000) $8 Shares 10,500 Est. Cost $2.00 Unrealized