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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
+1.46%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$8.57M
AUM Growth
-$3.36M
Cap. Flow
-$3.4M
Cap. Flow %
-39.65%
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
+$3.4M

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
$8.57M 100%
440,901
-181,947
-29% -$3.4M

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Q Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Q Global Advisors held 1 position worth $8.57M, down 28% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $3.4M in Q3 2014, reducing 1 holding. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $3.4M.

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

  • Q Global Advisors's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $3.4M.
  • Q Global Advisors's ten largest holdings make up 100% of its $8.57M portfolio in Q3 2014.
  • Q Global Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Q Global Advisors's portfolio value fell 28% quarter-over-quarter to $8.57M.

Based on Q Global Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.