ROBINSON CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
61
Total value ($000)
$67,226
Net value change ($000)
-46,037 (-40.6%)
New positions
45
Sold out positions
37
Turnover %
141.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPINE TOTAL DYN FD NEW 4,814 NEW
MMT 3,546 NEW
RQI 2,685 NEW
EFR 2,644 NEW
IGR 2,264 NEW
VVR 2,123 NEW
CSQ 2,102 73.0%
ING GLOBAL EQTY DV & P COM 1,886 NEW
PROSHARES TR II VIX STRMFUT ETF 1,722 793.5%
HPF 1,568 NEW
Top Reduces (Value $000, Stocks/ETFs)
NXDT -12,042 -100.0%
BTZ -6,907 -100.0%
CUSHING MLP TOTAL RETURN FD -4,694 -100.0%
ALPINE TOTAL DYNAMIC DIVID F -3,121 -100.0%
ARMOUR RESIDENTIAL REIT INC -2,991 -100.0%
Invesco Dynamic Credit Opportunities Fund -2,940 -37.6%
ALLIANZGI GLOBAL EQUITY & CO -2,402 -100.0%
CYS INVTS INC -1,995 -100.0%
NXG -1,866 -100.0%
BCX -1,744 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type