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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
-5.76%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$1.74M
Cap. Flow
-$959K
Cap. Flow %
-8.03%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$959K

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
$11.9M 100%
622,848
-49,501
-7% -$959K

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Q Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Q Global Advisors held 1 position worth $11.9M, down 13% from $13.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $959K in Q2 2014, reducing 1 holding. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $959K.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Q Global Advisors's biggest Q2 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $959K.
  • Q Global Advisors's ten largest holdings make up 100% of its $11.9M portfolio in Q2 2014.
  • Q Global Advisors opened 0 new positions and closed 0 in Q2 2014.
  • Q Global Advisors's portfolio value fell 13% quarter-over-quarter to $11.9M.

Based on Q Global Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.