CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
This Quarter Return
+1.44%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5.89M
Cap. Flow %
-5.14%
Top 10 Hldgs %
72.22%
Holding
46
New
11
Increased
11
Reduced
7
Closed
12

Top Buys

1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.38M
3
TWTR
Twitter, Inc.
TWTR
$2.83M
4
ROSE
ROSETTA RESOURCES INC
ROSE
$2.31M
5
CHRD icon
Chord Energy
CHRD
$2.05M

Top Sells

1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$16.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.65M
3
CXO
CONCHO RESOURCES INC.
CXO
$2.82M
4
AAPL icon
Apple
AAPL
$2.67M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
$2.61M

Sector Composition

1 Energy 19.47%
2 Communication Services 5.45%
3 Technology 4.02%
4 Materials 2.77%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$978K 0.75%
31,641
-34,984
-53% -$1.08M
ZIXI
27
DELISTED
Zix Corporation
ZIXI
$786K 0.6%
+200,000
New +$786K
STWD icon
28
Starwood Property Trust
STWD
$7.44B
$607K 0.46%
+25,000
New +$607K
DIS icon
29
Walt Disney
DIS
$213B
$420K 0.32%
+4,000
New +$420K
EGHT icon
30
8x8 Inc
EGHT
$270M
$210K 0.16%
25,000
-275,000
-92% -$2.31M
AAPL icon
31
Apple
AAPL
$3.45T
– –
-24,197
Closed -$2.67M
CRK icon
32
Comstock Resources
CRK
$4.73B
– –
-50,000
Closed -$340K
FMC icon
33
FMC
FMC
$4.88B
– –
-39,000
Closed -$2.22M
GCI icon
34
Gannett
GCI
$603M
– –
-77,300
Closed -$1.83M
NCLH icon
35
Norwegian Cruise Line
NCLH
$11.2B
– –
-52,906
Closed -$2.47M
SCO icon
36
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
– –
-19,471
Closed -$1.49M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,179
Closed -$1.07M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,229
Closed -$2.82M
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
– –
-150,000
Closed -$1.17M
TSS
43
DELISTED
Total System Services, Inc.
TSS
– –
-60,000
Closed -$2.04M
HK
44
DELISTED
Halcon Resources Corporation
HK
– –
-1,259,837
Closed -$1.73M
BPHX
45
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
– –
-4,774,798
Closed -$16.5M
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