Robinson Capital Management

Robinson Capital Management as of Dec. 31, 2013

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 15.3 $17M 434k 40.05
Nexpoint Credit Strategies 10.6 $12M 1.5M 7.92
Invesco Van Kampen Dyn Cr Opp Fund 6.9 $7.8M 587k 13.34
ARMOUR Residential REIT 6.8 $7.7M 1.5M 5.16
BlackRock Credit All Inc Trust IV (BTZ) 6.1 $6.9M 505k 13.68
Cys Investments Call Option 5.8 $6.6M 644k 10.28
Nuveen Cr Strategies Incm Com Shs (JQC) 5.8 $6.5M 646k 10.12
Cushing Mlp Total Return Com Shs 4.1 $4.7M 565k 8.31
Alpine Total Dynamic Dividend Fund 2.8 $3.1M 754k 4.14
Calamos Strategic Totl Return Com Sh Ben Int (CSQ) 2.5 $2.9M 269k 10.72
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 2.4 $2.7M 72k 37.68
Allianzgi Glbl Eqty Conv Inc F cefs 2.1 $2.4M 164k 14.64
Calamos Conv & High Income F Com Shs (CHY) 2.0 $2.3M 179k 12.89
Cushing Renaissance 1.6 $1.9M 74k 25.37
Blackrock Res & Com Strat T SHS (BCX) 1.5 $1.7M 137k 12.75
Lehman Brothers First Trust IOF (NHS) 1.5 $1.6M 121k 13.62
Eastman Kodak Conv (Principal) (KODK) 1.3 $1.5M 1.5M 1.00
Putnam High Income Sec Fund Shs Ben Int 1.3 $1.5M 182k 8.04
Eaton Vance Risk Managed Diversified (ETJ) 1.2 $1.4M 122k 11.23
Dell Call Option 1.2 $1.3M 100k 13.36
Allianzgi Equity & Conv In 1.2 $1.3M 69k 19.08
Apollo Tactical Income Fd In (AIF) 1.1 $1.2M 69k 18.15
First Tr Mlp & Energy Income (FEI) 0.9 $1.1M 50k 21.24
Avenue Income Cr Strat 0.9 $1.0M 58k 17.46
American Capital Agency 0.8 $952k 37k 25.79
Invesco Mortgage Capital 0.8 $933k 50k 18.66
Barclays Bk Ipath S&p500 Vix 0.8 $883k 46k 19.13
Macquarie/First Trust Global Infrstrctre (MFD) 0.7 $742k 47k 15.76
Barclays Bk Ipath Dynm Vix 0.6 $707k 18k 40.17
Nuveen Real (JRI) 0.6 $660k 34k 19.54
Salient Midstream & M Sh Ben Int 0.6 $649k 28k 23.18
Tortoise Pwr & Energy (TPZ) 0.6 $641k 24k 26.63
Market Vectors Etf Tr Gold Miner Etf Call Option 0.5 $590k 20k 29.50
Putnam Master Inter Income T Sh Ben Int (PIM) 0.5 $554k 109k 5.07
First Trust Mortgage Incm Com Shs (FMY) 0.5 $521k 32k 16.22
Advent/Claymore Enhanced Growth & Income 0.5 $514k 51k 10.12
Clearbridge Energy M 0.4 $492k 21k 23.04
Cohen & Steers infrastucture Fund (UTF) 0.4 $492k 25k 19.83
Duff & Phelps Global (DPG) 0.4 $435k 23k 19.12
A123 Systems (Principal) 0.4 $400k 400k 1.00
Tortoise Pipeline & Energy 0.3 $385k 13k 29.05
Tortoise Energy equity 0.3 $378k 15k 24.80
Nuveen Qual Preferred Inc. Fund III 0.3 $370k 42k 8.75
Kayne Anderson Mdstm Energy 0.3 $358k 10k 34.76
Arch Coal 0.3 $335k 65k 5.15
Cohen & Steers REIT/P (RNP) 0.3 $323k 18k 17.55
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.3 $312k 16k 19.16
Blackrock Util & Infrastrctu (BUI) 0.3 $305k 16k 18.83
Alpine Global Dynamic Dividend Fund 0.3 $294k 61k 4.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $249k 25k 9.96
Nuveen Quality Pref. Inc. Fund II 0.2 $242k 27k 9.08
Proshares Tr Ii Vix Strmfut Etf 0.2 $217k 21k 10.33
Lee Enterprises, Incorporated 0.2 $206k 121k 1.70
Central Goldtrust Tr Unit 0.2 $201k 4.0k 50.12
Market Vectors Etf Tr Jr Gold Miners E 0.1 $120k 10k 12.00
Novagold Resources Inc Cad (NG) 0.1 $88k 35k 2.51
Api Technologies Corp 0.1 $74k 27k 2.76