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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
-65.18%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
-$158M
Cap. Flow
-$130M
Cap. Flow %
-1,941.37%
Top 10 Hldgs %
100%
Holding
30
New
3
Increased
1
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$756K
2
TDG icon
TransDigm Group
TDG
+$670K
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7M
2
PRKS icon
United Parks & Resorts
PRKS
+$14.5M
3
CCS icon
Century Communities
CCS
+$11.4M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$11.2M
5
WLH
WILLIAM LYON HOMES
WLH
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 19.56%
2 Industrials 14.61%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
26
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-163,849
Closed -$977K
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
– –
-400,000
Closed -$1.66M
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-21,882
Closed -$332K
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-122,317
Closed -$1.22M
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
– –
-162,794
Closed -$3.25M
1
2

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ICCFGIA
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BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
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SFP
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ACM
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SWTS
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Q Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Q Global Advisors held 30 positions worth $6.71M, down 96% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $130M in Q1 2020, closing 23 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Q Global Advisors opened a new position in United Rentals worth $587K.

  • Q Global Advisors's largest Q1 2020 buy was United Rentals: 5,700 shares worth $587K.
  • Q Global Advisors added most to FTS International, Inc. Common Stock in Q1 2020, an estimated $366K increase.
  • Q Global Advisors's biggest Q1 2020 reduction was Valaris plc Class A Ordinary Share, cutting an estimated $11.2M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $81.7M.
  • Q Global Advisors's ten largest holdings make up 100% of its $6.71M portfolio in Q1 2020.
  • Q Global Advisors opened 3 new positions and closed 23 in Q1 2020.
  • Q Global Advisors's portfolio value fell 96% quarter-over-quarter to $6.71M.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.