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| Name: |
Comprehensive Portfolio Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
46 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
799 |
Closed |
$388.74 |
$0 |
0 |
0% |
-202,000 |
-537 |
0 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
831 |
Closed |
$2.00 |
$0 |
0 |
0% |
-28,000 |
-11,168 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
818 |
Closed |
$37.30 |
$0 |
0 |
0% |
-402,000 |
-9,478 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
805 |
Closed |
$42.35 |
$0 |
0 |
0% |
-317,000 |
-6,455 |
0 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
792 |
Closed |
$79.29 |
$0 |
0 |
0% |
-382,000 |
-4,966 |
0 |
Diversified Chemicals |
|
|
ESCA |
Escalade Inc |
824 |
Closed |
$13.20 |
$0 |
0 |
0% |
-340,000 |
-16,940 |
0 |
Sporting Goods |
|
|
CFFI |
C & F Financial Corp |
811 |
Closed |
$41.92 |
$0 |
0 |
0% |
-284,000 |
-4,166 |
0 |
Domestic Regional Banks |
|
|
SCYX |
Scynexis Inc |
798 |
Closed |
$1.85 |
$0 |
0 |
0% |
-39,000 |
-17,696 |
0 |
N/A |
|
|
CIA |
Citizens Inc |
830 |
Closed |
$2.12 |
$0 |
0 |
0% |
-34,000 |
-12,719 |
0 |
Life & Health Insurance |
|
|
HDB |
HDFC Bank Limited (ADR) |
817 |
Closed |
$56.76 |
$0 |
0 |
0% |
-419,000 |
-6,238 |
0 |
Foreign Regional Banks |
|
|
NRZ |
New Residential Investment ... |
804 |
Closed |
$11.31 |
$0 |
0 |
0% |
-114,000 |
-10,656 |
0 |
REIT - Housing/Apartm... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
791 |
Closed |
$9.53 |
$0 |
0 |
0% |
-108,000 |
-13,763 |
0 |
Restaurants |
|
|
FTEC |
Fidelity Msci Information T... |
823 |
Closed |
$152.98 |
$0 |
0 |
0% |
-211,000 |
-1,472 |
0 |
N/A |
|
|
BPRN |
BANK OF PRINCETON |
810 |
Closed |
$31.95 |
$0 |
0 |
0% |
-218,000 |
-6,062 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
797 |
Closed |
$29.88 |
$0 |
0 |
0% |
-209,000 |
-5,843 |
0 |
Agricultural & Fertil... |
|
|
SJM |
JM Smucker Company |
829 |
Closed |
$112.94 |
$0 |
0 |
0% |
-813,000 |
-6,434 |
0 |
Processed & Packaged ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
816 |
Closed |
$2.46 |
$0 |
0 |
0% |
-84,000 |
-30,031 |
0 |
Beverage - Brewers |
|
|
VIS |
Vanguard Industrials ETF |
803 |
Closed |
$240.36 |
$0 |
0 |
0% |
-279,000 |
-1,267 |
0 |
Closed - End Fund - E... |
|
|
COHU |
Cohu Inc |
790 |
Closed |
$29.66 |
$0 |
0 |
0% |
-525,000 |
-14,841 |
0 |
Semiconductor Equipme... |
|
|
LI |
Li Auto Inc |
822 |
Closed |
$28.23 |
$0 |
0 |
0% |
-325,000 |
-8,675 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
809 |
Closed |
$9.42 |
$0 |
0 |
0% |
-137,000 |
-10,180 |
0 |
Consumer Services |
|
|
MOMO |
Hello Group Inc |
796 |
Closed |
$6.08 |
$0 |
0 |
0% |
-132,000 |
-19,017 |
0 |
N/A |
|
|
APA |
Apache Corp |
828 |
Closed |
$30.26 |
$0 |
0 |
0% |
-530,000 |
-14,761 |
0 |
Independent Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
815 |
Closed |
$71.20 |
$0 |
0 |
0% |
-208,000 |
-2,743 |
0 |
Medical Equipment Who... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-1,055 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
789 |
Closed |
$10.17 |
$0 |
0 |
0% |
-177,000 |
-11,450 |
0 |
Diagnostic Substances |
|
|
LEGH |
Legacy Housing Corp |
821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-8,345 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
808 |
Closed |
$117.58 |
$0 |
0 |
0% |
-262,000 |
-2,282 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
795 |
Closed |
$57.77 |
$0 |
0 |
0% |
-208,000 |
-3,206 |
0 |
Property Management |
|
|
CMPO |
Composecure |
827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-14,289 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
814 |
Closed |
$40.36 |
$0 |
0 |
0% |
-282,000 |
-8,990 |
0 |
Closed - End Fund - Debt |
|
|
HURN |
Huron Consulting Group Inc |
801 |
Closed |
$87.66 |
$0 |
0 |
0% |
-233,000 |
-2,269 |
0 |
Management Services |
|
|
AMLP |
Alerian MLP ETF |
788 |
Closed |
$4.60 |
$0 |
0 |
0% |
-219,000 |
-5,139 |
0 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
820 |
Closed |
$101.67 |
$0 |
0 |
0% |
-224,000 |
-1,893 |
0 |
Internet Software & S... |
|
|
KFS |
Kingsway Financial Services... |
807 |
Closed |
$9.17 |
$0 |
0 |
0% |
-105,000 |
-12,475 |
0 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
794 |
Closed |
$32.06 |
$0 |
0 |
0% |
-516,000 |
-15,249 |
0 |
Asset Management |
|
|
MEC |
Mayville Engineering Compan... |
826 |
Closed |
$13.62 |
$0 |
0 |
0% |
-145,000 |
-10,028 |
0 |
N/A |
|
|
ELA |
Envela Corp |
813 |
Closed |
$1.40 |
$0 |
0 |
0% |
-59,000 |
-12,211 |
0 |
Jewelry Stores |
|
|
SCHV |
Schwab Strategic Trust |
800 |
Closed |
$73.93 |
$0 |
0 |
0% |
-234,000 |
-3,338 |
0 |
Closed - End Fund - Debt |
|
|
MPX |
Marine Products Corp |
832 |
Closed |
$11.51 |
$0 |
0 |
0% |
-156,000 |
-13,720 |
0 |
Recreational Vehicles |
|
|
ED |
Consolidated Edison Inc |
787 |
Closed |
$97.50 |
$0 |
0 |
0% |
-205,000 |
-2,256 |
0 |
Multi Utilities |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
819 |
Closed |
$218.71 |
$0 |
0 |
0% |
-271,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
III |
Information Services Group ... |
806 |
Closed |
$3.37 |
$0 |
0 |
0% |
-58,000 |
-12,382 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
793 |
Closed |
$324.63 |
$0 |
0 |
0% |
-2,244,000 |
-4,901 |
0 |
Health Care Plans |
|
|
PII |
Polaris Industries Inc |
825 |
Closed |
$87.39 |
$0 |
0 |
0% |
-224,000 |
-2,359 |
0 |
Recreational Vehicles |
|
|
RMR |
RMR Group Inc |
812 |
Closed |
$23.82 |
$0 |
0 |
0% |
-355,000 |
-12,575 |
0 |
N/A |
|
