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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
+0.42%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
+$13.9M
Cap. Flow
-$1.01M
Cap. Flow %
-2%
Top 10 Hldgs %
98.19%
Holding
15
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 58.3%
2 Energy 27.77%
3 Industrials 11.22%
4 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
$815B
$13.2M 26.01%
+50,000
New +$13.6M
TDW icon
2
Tidewater
TDW
$4.69B
$8.34M 16.48%
291,434
-10,519
-3% -$281K
CMRE icon
3
Costamare
CMRE
$1.88B
$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
$1.21B
– –
-215,629
Closed -$2.87M
NE
12
CALL
DELISTED
Noble Corporation
NE
– –
-100,000
Closed -$451K

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Q Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Q Global Advisors held 15 positions worth $50.6M, up 38% from $36.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Q Global Advisors's Q1 2018 filing shows 3 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $13.2M. The largest sale was Genco Shipping & Trading, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Q Global Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $13.2M.
  • Q Global Advisors added most to Jones Energy, Inc. in Q1 2018, an estimated $164K increase.
  • Q Global Advisors's biggest Q1 2018 reduction was Eagle Bulk Shipping Inc., cutting an estimated $2.82M.
  • Q Global Advisors fully exited Genco Shipping & Trading in Q1 2018, selling an estimated $2.87M.
  • Q Global Advisors's ten largest holdings make up 98% of its $50.6M portfolio in Q1 2018.
  • Q Global Advisors opened 3 new positions and closed 2 in Q1 2018.
  • Q Global Advisors's portfolio value rose 38% quarter-over-quarter to $50.6M.

Based on Q Global Advisors's 13F filing for Q1 2018, filed 16 May 2018.