QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+0.42%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
Cap. Flow
+$9.13M
Cap. Flow %
18.06%
Top 10 Hldgs %
98.19%
Holding
15
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$1.38M
3
WFT
Weatherford International plc
WFT
$458K
4
JONE
Jones Energy, Inc.
JONE
$121K

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
$2.87M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$2.81M
3
TDW icon
Tidewater
TDW
$301K

Sector Composition

1 Energy 27.77%
2 Industrials 11.22%
3 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 26.01% +50,000 New +$13.2M
TDW icon
2
Tidewater
TDW
$2.98B
$8.34M 16.48% 291,434 -10,519 -3% -$301K
CMRE icon
3
Costamare
CMRE
$1.38B
$4.37M 8.64% 700,000 – –
JONE
4
DELISTED
Jones Energy, Inc.
JONE
$3.88M 7.66% 4,845,417 +151,840 +3% +$121K
SDLP
5
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.38M 2.72% +499,893 New +$1.38M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$1.37M 2.71% 121,894 – –
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.31M 2.58% 263,637 -566,714 -68% -$2.81M
WFT
8
DELISTED
Weatherford International plc
WFT
$458K 0.91% +200,000 New +$458K
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
$723M
– – -215,629 Closed -$2.87M
NE
12
DELISTED
Noble Corporation
NE
– – 0 – –