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QGA

Q Global Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
–
Cap. Flow
+$11.4M
Cap. Flow %
99.63%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.4M 100%
+672,349
New +$11.4M

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Q Global Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Q Global Advisors, which disclosed 1 position worth $11.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Houghton Mifflin Harcourt Company: 672,349 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Q Global Advisors's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 672,349 shares worth $11.4M.
  • Q Global Advisors's ten largest holdings make up 100% of its $11.4M portfolio in Q4 2013.
  • Q Global Advisors disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Q Global Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.