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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
-1.49%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$80.8M
Cap. Flow
-$65M
Cap. Flow %
-65.85%
Top 10 Hldgs %
86.79%
Holding
31
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

1
TLRD
Tailored Brands, Inc.
TLRD
+$15M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.37M
4
WLH
WILLIAM LYON HOMES
WLH
+$709K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
3
TDW icon
Tidewater
TDW
+$17.5M
4
CCS icon
Century Communities
CCS
+$8.36M
5
GMS
GMS Inc
GMS
+$5.13M

Sector Composition

1 Energy 22.86%
2 Consumer Discretionary 20.55%
3 Real Estate 7.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
26
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$287K 0.29%
21,174
– –
JSD
27
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$277K 0.28%
17,448
– –
SDLP
28
DELISTED
SEADRILL PARTNERS LLC
SDLP
$259K 0.26%
69,483
-81,974
-54% -$479K
GMS
29
DELISTED
GMS Inc
GMS
– –
-339,362
Closed -$5.13M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-212,405
Closed -$18.4M
ROSE
31
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-66,198
Closed -$225K
1
2

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EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
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MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
BWM
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BVP
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Q Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Q Global Advisors held 31 positions worth $98.8M, down 45% from $180M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Q Global Advisors withdrew a net $65M in Q2 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Q Global Advisors opened a new position in Tailored Brands, Inc. worth $12.5M.

  • Q Global Advisors's largest Q2 2019 buy was Tailored Brands, Inc.: 2,167,278 shares worth $12.5M.
  • Q Global Advisors added most to SLB Ltd in Q2 2019, an estimated $11.2M increase.
  • Q Global Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.3M.
  • Q Global Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $18.4M.
  • Q Global Advisors's ten largest holdings make up 87% of its $98.8M portfolio in Q2 2019.
  • Q Global Advisors opened 2 new positions and closed 3 in Q2 2019.
  • Q Global Advisors's portfolio value fell 45% quarter-over-quarter to $98.8M.

Based on Q Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.