RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.75%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$67.2M
AUM Growth
-$15.6M
Cap. Flow
-$15.6M
Cap. Flow %
-23.21%
Top 10 Hldgs %
52.64%
Holding
100
New
43
Increased
10
Reduced
8
Closed
34

Top Buys

1
MMT
MFS Multimarket Income Trust
MMT
$3.55M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.69M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$2.64M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.26M
5
VVR icon
Invesco Senior Income Trust
VVR
$2.12M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.91M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$4.69M
4
ARR
Armour Residential REIT
ARR
$2.99M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M

Sector Composition

1 Financials 10.57%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NG icon
76
NovaGold Resources
NG
$2.75B
– –
-35,000
Closed -$88K
NHS
77
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-121,013
Closed -$1.65M
NXG
78
NXG NextGen Infrastructure Income Fund
NXG
$199M
– –
-18,385
Closed -$1.87M
PIM
79
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-109,288
Closed -$554K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-18,406
Closed -$323K
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$189M
– –
-28,244
Closed -$4.69M
TPZ
82
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-24,067
Closed -$641K
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-21,000
Closed -$841K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
NDP
85
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,905
Closed -$378K
MFD
86
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-47,084
Closed -$742K
AIF
87
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-68,550
Closed -$1.24M
NGZ
88
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
– –
-164,043
Closed -$2.4M
DELL
89
DELISTED
DELL INC
DELL
– –
0
– –
AONE
90
DELISTED
A123 SYS INC COM STK (DE)
AONE
– –
0
– -$400K
HCF
91
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-1,520,440
Closed -$12M
XVZ
92
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-17,600
Closed -$707K
CYS
93
DELISTED
CYS Investments Inc.
CYS
– –
-194,063
Closed -$2M
VXX
94
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,884
Closed -$883K
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,300
Closed -$358K
SMM
96
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-28,000
Closed -$649K
TTP
97
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,314
Closed -$385K
ATNY
98
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-26,810
Closed -$74K
GTU
99
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-4,010
Closed -$201K
ACI
100
DELISTED
ARCH COAL, INC.
ACI
– –
-6,500
Closed -$335K
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