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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
+13.38%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.35M
AUM Growth
-$2.71M
Cap. Flow
-$2.85M
Cap. Flow %
-210.8%
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
+$2.85M

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
$1.35M 100%
57,586
-138,496
-71% -$2.85M

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Q Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Q Global Advisors held 1 position worth $1.35M, down 67% from $4.06M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $2.85M in Q1 2015, reducing 1 holding. Its largest reduction was Houghton Mifflin Harcourt Company, cutting an estimated $2.85M.

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

  • Q Global Advisors's biggest Q1 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $2.85M.
  • Q Global Advisors's ten largest holdings make up 100% of its $1.35M portfolio in Q1 2015.
  • Q Global Advisors opened 0 new positions and closed 0 in Q1 2015.
  • Q Global Advisors's portfolio value fell 67% quarter-over-quarter to $1.35M.

Based on Q Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.