QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+14.03%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$58.4M
Cap. Flow %
32.53%
Top 10 Hldgs %
91.84%
Holding
39
New
4
Increased
17
Reduced
4
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.4M
3
SLB icon
Schlumberger
SLB
$7.86M
4
WLH
WILLIAM LYON HOMES
WLH
$2.27M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$343K

Top Sells

1
TDW icon
Tidewater
TDW
$18.8M
2
NOG icon
Northern Oil and Gas
NOG
$4.52M
3
GNK icon
Genco Shipping & Trading
GNK
$3.62M
4
CAT icon
Caterpillar
CAT
$3.26M
5
CMI icon
Cummins
CMI
$3M

Sector Composition

1 Energy 17.34%
2 Real Estate 8.14%
3 Consumer Discretionary 3.73%
4 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$410K 0.23%
31,082
– –
EVG
27
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$275K 0.15%
21,174
– –
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$271K 0.15%
17,448
– –
ROSE
29
DELISTED
Rosehill Resources Inc. Class A
ROSE
$225K 0.13%
66,198
-352,625
-84% -$1.2M
URI icon
30
United Rentals
URI
$60.8B
– –
-13,296
Closed -$1.36M
PH icon
31
Parker-Hannifin
PH
$94.8B
– –
-20,097
Closed -$3M
HRI icon
32
Herc Holdings
HRI
$4.2B
– –
-46,207
Closed -$1.2M
GNK icon
33
Genco Shipping & Trading
GNK
$739M
– –
-459,328
Closed -$3.62M
ETN icon
34
Eaton
ETN
$134B
– –
-41,548
Closed -$2.85M
CMRE icon
35
Costamare
CMRE
$1.43B
– –
-322,445
Closed -$1.42M
CMI icon
36
Cummins
CMI
$54B
– –
-22,473
Closed -$3M
CAT icon
37
Caterpillar
CAT
$194B
– –
-25,642
Closed -$3.26M
NOG icon
38
Northern Oil and Gas
NOG
$2.5B
– –
-2,000,000
Closed -$4.52M
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