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QGA
Q Global Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter
Est. Return
+14.03%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$48.2M
(+37%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
39
New
4
Increased
17
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18M |
| 3 |
SLB Ltd
SLB
|
+$7.79M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$2.04M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$18.2M |
| 2 |
Northern Oil and Gas
NOG
|
+$4.52M |
| 3 |
Genco Shipping & Trading
GNK
|
+$3.62M |
| 4 |
Caterpillar
CAT
|
+$3.26M |
| 5 |
Cummins
CMI
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $410K | 0.23% |
31,082
| – | – |
|
|
EVG
27
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $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% | -$1.09M |
|
|
30
Caterpillar
CAT
$405B
| – | – |
-25,642
| Closed | -$3.26M |
|
|
31
Cummins
CMI
$89.5B
| – | – |
-22,473
| Closed | -$3M |
|
32
Costamare
CMRE
$1.78B
| – | – |
-322,445
| Closed | -$1.42M |
|
33
Eaton
ETN
$155B
| – | – |
-41,548
| Closed | -$2.85M |
|
|
34
Genco Shipping & Trading
GNK
$1.05B
| – | – |
-459,328
| Closed | -$3.62M |
|
35
Herc Holdings
HRI
$4.99B
| – | – |
-46,207
| Closed | -$1.2M |
|
|
36
Northern Oil and Gas
NOG
$2.31B
| – | – |
-200,000
| Closed | -$4.52M |
|
37
Parker-Hannifin
PH
$120B
| – | – |
-20,097
| Closed | -$3M |
|
38
United Rentals
URI
$65.5B
| – | – |
-13,296
| Closed | -$1.36M |
|
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Q Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Q Global Advisors held 39 positions worth $180M, up 37% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Q Global Advisors deployed $17.1M of net new capital in Q1 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 257,510 shares worth $72.7M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Tidewater, an estimated $18.2M trimmed.
- Q Global Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 257,510 shares worth $72.7M.
- Q Global Advisors added most to Nuveen Floating Rate Income Opportunty Fund in Q1 2019, an estimated $339K increase.
- Q Global Advisors's biggest Q1 2019 reduction was Tidewater, cutting an estimated $18.2M.
- Q Global Advisors fully exited Northern Oil and Gas in Q1 2019, selling an estimated $4.52M.
- Q Global Advisors's ten largest holdings make up 92% of its $180M portfolio in Q1 2019.
- Q Global Advisors opened 4 new positions and closed 9 in Q1 2019.
- Q Global Advisors's portfolio value rose 37% quarter-over-quarter to $180M.
Based on Q Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.