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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
+1.91%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$24.1M
Cap. Flow
-$20.5M
Cap. Flow %
-21.6%
Top 10 Hldgs %
91.5%
Holding
22
New
7
Increased
1
Reduced
3
Closed
1

Top Buys

1
GNK icon
Genco Shipping & Trading
GNK
+$2.88M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.27M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$1.33M
4
COOP
Mr. Cooper
COOP
+$1.31M
5
STR
Sitio Royalties
STR
+$1.04M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$1.91M
2
NSM
Nationstar Mortgage Holdings
NSM
+$930K
3
CZR
Caesars Entertainment Corporation
CZR
+$263K
4
JONE
Jones Energy, Inc.
JONE
+$13

Sector Composition

1 Energy 27.33%
2 Industrials 7.8%
3 Financials 1.33%
4 Consumer Discretionary 1.05%
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
$14.5M 15.32%
50,000
– –
TDW icon
2
Tidewater
TDW
$3.73B
$9.09M 9.58%
291,434
– –
SDLP
3
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.36M 7.76%
200,000
+64,227
+47% +$2.27M
CMRE icon
4
Costamare
CMRE
$1.87B
$4.54M 4.79%
700,000
– –
NOG icon
5
Northern Oil and Gas
NOG
$2.24B
$4.53M 4.77%
113,280
-56,720
-33% -$1.91M
GNK icon
6
Genco Shipping & Trading
GNK
$1.1B
$2.86M 3.01%
+204,132
New +$2.88M
JONE
7
DELISTED
Jones Energy, Inc.
JONE
$1.45M 1.53%
242,269
-2
-0% -$13
COOP
8
DELISTED
Mr. Cooper
COOP
$1.26M 1.33%
+75,707
New +$1.31M
STR
9
DELISTED
Sitio Royalties
STR
$1.05M 1.11%
+23,875
New +$1.04M
ROSE
10
DELISTED
Rosehill Resources Inc. Class A
ROSE
$999K 1.05%
+163,823
New +$1.33M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$993K 1.05%
96,894
-25,000
-21% -$263K
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$803K 0.85%
+47,192
New +$863K
WFT
13
DELISTED
Weatherford International plc
WFT
$542K 0.57%
200,000
– –
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$470K 0.5%
+28,545
New +$476K
CHAP
15
DELISTED
Chaparral Energy, Inc.
CHAP
$441K 0.46%
+25,000
New +$449K
TDW.WS.A
16
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$276K 0.29%
66,892
– –
TDW.WS.B
17
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$261K 0.28%
72,315
– –
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-53,014
Closed -$930K

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