CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
This Quarter Return
-1.85%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
100%
Top 10 Hldgs %
88.08%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
RLH
Red Lions Hotel Corporation
RLH
$33.6M
2
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$17.5M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.55M
5
CEDU
CHINAEDU CORPORATION ADS
CEDU
$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 3.14%
3 Industrials 1.91%
4 Financials 1.7%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$33.6M 39.22%
+5,497,448
New +$33.6M
BPHX
2
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$17.5M 20.47%
+4,306,594
New +$17.5M
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$8.12M 9.48%
+3,087,114
New +$8.12M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$3.55M 4.15%
+36,621
New +$3.55M
CEDU
5
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$3.15M 3.68%
+516,074
New +$3.15M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.13M 3.65%
+19,491
New +$3.13M
ZA
7
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$1.73M 2.02%
+651,541
New +$1.73M
RPXC
8
DELISTED
RPX Corporation
RPXC
$1.63M 1.91%
+97,239
New +$1.63M
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$1.56M 1.82%
+178,013
New +$1.56M
FTK icon
10
Flotek Industries
FTK
$361M
$1.44M 1.68%
+80,217
New +$1.44M
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
$1.19M 1.39%
+77,086
New +$1.19M
IMPV
12
DELISTED
Imperva, Inc.
IMPV
$1.13M 1.31%
+24,986
New +$1.13M
AMD icon
13
Advanced Micro Devices
AMD
$264B
$1.09M 1.27%
+266,700
New +$1.09M
AMZN icon
14
Amazon
AMZN
$2.44T
$955K 1.12%
+3,439
New +$955K
LNC icon
15
Lincoln National
LNC
$8.14B
$894K 1.04%
+24,500
New +$894K
RVBD
16
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$892K 1.04%
+57,329
New +$892K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$803K 0.94%
+13,000
New +$803K
NOK icon
18
Nokia
NOK
$23.1B
$785K 0.92%
+210,000
New +$785K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$652K 0.76%
+9,000
New +$652K
EMN icon
20
Eastman Chemical
EMN
$8.08B
$644K 0.75%
+9,200
New +$644K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$616K 0.72%
+700
New +$616K
HTH icon
22
Hilltop Holdings
HTH
$2.21B
$565K 0.66%
+34,470
New +$565K