Deschutes Portfolio Strategy

Matisse Capital as of June 30, 2019

Portfolio Holdings for Matisse Capital

Matisse Capital holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Credit Strategies Fund (NXDT) 7.0 $5.5M 293k 18.92
RMR Asia Pacific Real Estate Fund 6.4 $5.0M 275k 18.33
THE GDL FUND Closed-End fund (GDL) 5.4 $4.2M 459k 9.25
Dividend & Income Fund (BXSY) 5.2 $4.1M 354k 11.53
Eagle Grwth & Income Oppty F 4.4 $3.4M 224k 15.36
Petroleum & Res Corp Com cef (PEO) 3.1 $2.4M 145k 16.54
Boulder Growth & Income Fund (STEW) 2.9 $2.3M 205k 11.24
Gabelli mutual funds - (GGZ) 2.9 $2.2M 194k 11.61
Microsoft Corporation (MSFT) 2.5 $2.0M 15k 133.96
U.S. Bancorp (USB) 2.5 $1.9M 37k 52.41
Salient Midstream & M 2.3 $1.8M 213k 8.59
Highland Global mf closed and mf open (HGLB) 2.2 $1.7M 155k 11.24
Central Securities (CET) 2.2 $1.7M 56k 30.52
Clearbridge Energy M 2.2 $1.7M 183k 9.38
Wave Life Sciences (WVE) 2.0 $1.6M 61k 26.09
Kayne Anderson Mdstm Energy 1.9 $1.5M 132k 11.58
Apple (AAPL) 1.8 $1.4M 7.2k 197.95
Swiss Helvetia Fund (SWZ) 1.7 $1.4M 173k 7.90
Nuveen Arizona Premium Income Mun (NAZ) 1.7 $1.3M 101k 13.07
Amazon (AMZN) 1.5 $1.2M 628.00 1893.31
New Ireland Fund 1.5 $1.2M 130k 8.97
Ascendis Pharma A S (ASND) 1.5 $1.2M 10k 115.15
Synthorx 1.2 $946k 70k 13.51
D Ishares (EEMS) 1.2 $939k 21k 44.37
Intel Corporation (INTC) 1.1 $839k 18k 47.87
Eagle Cap Growth (GRF) 1.1 $824k 104k 7.96
Asa (ASA) 1.0 $803k 70k 11.44
Nike (NKE) 1.0 $785k 9.4k 83.90
Arvinas Ord (ARVN) 1.0 $785k 36k 21.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.0 $763k 55k 13.84
Vanguard Health Care ETF (VHT) 1.0 $757k 4.4k 173.90
Lockheed Martin Corporation (LMT) 0.8 $602k 1.7k 363.75
Northrop Grumman Corporation (NOC) 0.7 $577k 1.8k 323.25
Cbre Clarion Global Real Estat re (IGR) 0.7 $533k 71k 7.49
Brookfield Global Listed 0.7 $532k 42k 12.79
General American Investors (GAM) 0.7 $519k 15k 35.46
Mexico Equity and Income Fund (MXE) 0.7 $515k 46k 11.10
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $504k 36k 14.10
Berkshire Hathaway (BRK.B) 0.6 $491k 2.3k 213.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $478k 114k 4.18
Eaton Vance Municipal Income Trust (EVN) 0.6 $472k 38k 12.45
General Dynamics Corporation (GD) 0.6 $460k 2.5k 181.82
BlackRock Floating Rate Income Trust (BGT) 0.6 $443k 36k 12.41
Eaton Vance Fltg Rate In 0.6 $433k 29k 14.98
WisdomTree Intl. SmallCap Div (DLS) 0.5 $417k 6.4k 64.96
Ishares Tr core div grwth (DGRO) 0.5 $408k 11k 38.21
Anthem (ELV) 0.5 $408k 1.4k 281.96
Medifast (MED) 0.5 $402k 3.1k 128.31
3M Company (MMM) 0.5 $387k 2.2k 173.54
Starbucks Corporation (SBUX) 0.5 $373k 4.4k 83.91
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $377k 31k 12.04
Solid Biosciences 0.5 $380k 66k 5.76
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $380k 11k 34.74
Wal-Mart Stores (WMT) 0.5 $367k 3.3k 110.54
WellCare Health Plans 0.5 $368k 1.3k 285.27
Lam Research Corporation (LRCX) 0.5 $361k 1.9k 188.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $355k 43k 8.18
MasterCard Incorporated (MA) 0.4 $340k 1.3k 264.59
Orbcomm 0.4 $334k 46k 7.25
Costco Wholesale Corporation (COST) 0.4 $322k 1.2k 264.37
Home Depot (HD) 0.4 $318k 1.5k 208.12
Central Europe and Russia Fund (CEE) 0.4 $325k 12k 27.18
Nuveen Conn Prem Income Mun sh ben int 0.4 $324k 25k 12.96
Maxim Integrated Products 0.4 $313k 5.2k 59.81
Chevron Corporation (CVX) 0.4 $306k 2.5k 124.34
Johnson & Johnson (JNJ) 0.4 $294k 2.1k 139.14
At&t (T) 0.4 $286k 8.5k 33.47
Intuitive Surgical (ISRG) 0.4 $284k 541.00 524.95
Kala Pharmaceuticals 0.4 $284k 45k 6.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $272k 21k 12.83
Delta Air Lines (DAL) 0.3 $270k 4.8k 56.84
Ares Dynamic Cr Allocation (ARDC) 0.3 $248k 16k 15.12
Shockwave Med (SWAV) 0.3 $249k 4.4k 56.98
Humana (HUM) 0.3 $241k 909.00 265.13
Vanguard Total Stock Market ETF (VTI) 0.3 $244k 1.6k 150.15
Royce Global Value Tr (RGT) 0.3 $236k 22k 10.55
Nuveen Michigan Qlity Incom Municipal 0.3 $224k 17k 13.56
Source Capital (SOR) 0.3 $220k 6.0k 36.54
Neuberger Berman NY Int Mun Common 0.3 $219k 18k 12.24
Mexico Fund (MXF) 0.3 $209k 15k 13.72
Nuveen North Carol Premium Incom Mun 0.3 $213k 16k 13.31
Boeing Company (BA) 0.3 $202k 555.00 363.96
Aberdeen Chile Fund (AEF) 0.2 $177k 24k 7.33
Nuveen Minn Mun Income (NMS) 0.2 $182k 13k 13.68
Herzfeld Caribbean Basin (CUBA) 0.2 $176k 28k 6.35
Nuveen Ga Div Adv Mun Fd 2 0.2 $163k 13k 12.35
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $158k 12k 13.62
Nuveen Maryland Premium Income Municipal 0.2 $158k 12k 12.95
Eaton Vance Senior Income Trust (EVF) 0.2 $144k 23k 6.23
Japan Smaller Capitalizaion Fund (JOF) 0.2 $129k 15k 8.48
Franklin Universal Trust (FT) 0.1 $108k 15k 7.35
Japan Equity Fund ietf (JEQ) 0.1 $111k 16k 6.97
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $98k 10k 9.47
Novagold Resources Inc Cad (NG) 0.1 $59k 10k 5.90
Energy Fuels (UUUU) 0.1 $60k 19k 3.11
LightPath Technologies (LPTH) 0.0 $28k 31k 0.91
Stage Stores 0.0 $8.0k 11k 0.76