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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
+6.53%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.06M
AUM Growth
-$4.51M
Cap. Flow
-$4.88M
Cap. Flow %
-120.29%
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
+$4.88M

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
$4.06M 100%
196,082
-244,819
-56% -$4.88M

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Q Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Q Global Advisors held 1 position worth $4.06M, down 53% from $8.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $4.88M in Q4 2014, reducing 1 holding. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $4.88M.

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

  • Q Global Advisors's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $4.88M.
  • Q Global Advisors's ten largest holdings make up 100% of its $4.06M portfolio in Q4 2014.
  • Q Global Advisors opened 0 new positions and closed 0 in Q4 2014.
  • Q Global Advisors's portfolio value fell 53% quarter-over-quarter to $4.06M.

Based on Q Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.