QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+8.03%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$7.97M
Cap. Flow %
11.26%
Top 10 Hldgs %
95.73%
Holding
16
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$5.36M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$2.99M
3
NSM
Nationstar Mortgage Holdings
NSM
$930K

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
$1.31M

Sector Composition

1 Energy 29.63%
2 Industrials 7.89%
3 Consumer Discretionary 1.84%
4 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 19.16% 50,000 – –
TDW icon
2
Tidewater
TDW
$2.98B
$8.43M 11.91% 291,434 – –
CMRE icon
3
Costamare
CMRE
$1.38B
$5.59M 7.89% 700,000 – –
NOG icon
4
Northern Oil and Gas
NOG
$2.55B
$5.36M 7.56% +1,700,000 New +$5.36M
SDLP
5
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.73M 6.68% 1,357,729 +857,836 +172% +$2.99M
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$1.8M 2.54% 4,845,417 – –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$1.3M 1.84% 121,894 – –
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$930K 1.31% +53,014 New +$930K
WFT
9
DELISTED
Weatherford International plc
WFT
$658K 0.93% 200,000 – –
TDW.WS.A
10
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$233K 0.33% 66,892 – –
TDW.WS.B
11
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$199K 0.28% 72,315 – –
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– – -263,637 Closed -$1.31M