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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
+$13.9M
Cap. Flow
-$1.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
98.19%
Holding
15
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$1.7M
3
WFT
Weatherford International plc
WFT
+$638K
4
JONE
Jones Energy, Inc.
JONE
+$164K

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
+$2.87M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.82M
3
TDW icon
Tidewater
TDW
+$281K

Sector Composition

1 Energy 27.77%
2 Industrials 11.22%
3 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$13.2M 26.01%
+50,000
New +$13.6M
TDW icon
2
Tidewater
TDW
$3.68B
$8.34M 16.48%
291,434
-10,519
-3% -$281K
CMRE icon
3
Costamare
CMRE
$1.84B
$4.37M 8.64%
700,000
– –
JONE
4
DELISTED
Jones Energy, Inc.
JONE
$3.88M 7.66%
242,271
+7,592
+3% +$164K
SDLP
5
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.38M 2.72%
+49,989
New +$1.7M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$1.37M 2.71%
121,894
– –
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.3M 2.58%
37,662
-80,960
-68% -$2.82M
WFT
8
DELISTED
Weatherford International plc
WFT
$458K 0.91%
+200,000
New +$638K
TDW.WS.A
9
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$234K 0.46%
66,892
– –
TDW.WS.B
10
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$224K 0.44%
72,315
– –
GNK icon
11
Genco Shipping & Trading
GNK
$1.11B
– –
-215,629
Closed -$2.87M
NE
12
CALL
DELISTED
Noble Corporation
NE
– –
-100,000
Closed -$451K

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