CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+2.56%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+4.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
35
New
12
Increased
7
Reduced
2
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.65M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$1.94M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
$1.84M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$6.34M |
| 2 |
CEDU
CHINAEDU CORPORATION ADS
CEDU
|
$3.15M |
| 3 |
ZA
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
|
$1.73M |
| 4 |
TNGO
Tangoe, Inc.
TNGO
|
$1.19M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$1.13M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Energy | 3.91% |
| 3 | Industrials | 1.93% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.04B
| – | – |
-24,500
| Closed | -$894K |
|
27
Nokia
NOK
$22.9B
| – | – |
-210,000
| Closed | -$785K |
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-9,000
| Closed | -$652K |
|
|
IMPV
29
DELISTED
Imperva, Inc.
IMPV
| – | – |
-24,986
| Closed | -$1.13M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,000
| Closed | -$803K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
TNGO
32
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-77,086
| Closed | -$1.19M |
|
|
ZA
33
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
| – | – |
-651,541
| Closed | -$1.73M |
|
|
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-57,329
| Closed | -$892K |
|
|
CEDU
35
DELISTED
CHINAEDU CORPORATION ADS
CEDU
| – | – |
-516,074
| Closed | -$3.15M |
|