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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
+8.03%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$20.2M
Cap. Flow
-$9.61M
Cap. Flow %
-13.58%
Top 10 Hldgs %
95.73%
Holding
16
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
+$3.83M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.78M
3
NSM
Nationstar Mortgage Holdings
NSM
+$955K

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.3M

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.6M 19.16%
50,000
– –
TDW icon
2
Tidewater
TDW
$3.74B
$8.43M 11.91%
291,434
– –
CMRE icon
3
Costamare
CMRE
$1.87B
$5.59M 7.89%
700,000
– –
NOG icon
4
Northern Oil and Gas
NOG
$2.24B
$5.36M 7.56%
+170,000
New +$3.83M
SDLP
5
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.73M 6.68%
135,773
+85,784
+172% +$2.78M
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$1.8M 2.54%
242,271
– –
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 +$955K
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
– –
-37,662
Closed -$1.3M

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