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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
+14.03%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$48.2M
Cap. Flow
+$17.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
91.84%
Holding
39
New
4
Increased
17
Reduced
4
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
3
SLB icon
SLB Ltd
SLB
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.04M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$339K

Top Sells

1
TDW icon
Tidewater
TDW
+$18.2M
2
NOG icon
Northern Oil and Gas
NOG
+$4.52M
3
GNK icon
Genco Shipping & Trading
GNK
+$3.62M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
CMI icon
Cummins
CMI
+$3M

Sector Composition

1 Energy 17.34%
2 Real Estate 8.14%
3 Consumer Discretionary 3.73%
4 Industrials 2.86%
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
$780B
$72.7M 40.51%
+257,510
New +$70M
TDW icon
2
Tidewater
TDW
$3.68B
$21.8M 12.12%
938,301
-810,400
-46% -$18.2M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18.4M 10.23%
+212,405
New +$18M
CCS icon
4
Century Communities
CCS
$1.95B
$14.6M 8.14%
609,902
+600
+0.1% +$13.6K
SLB icon
5
SLB Ltd
SLB
$70.3B
$7.86M 4.38%
+180,324
New +$7.79M
GMS
6
DELISTED
GMS Inc
GMS
$5.13M 2.86%
339,362
– –
MHO icon
7
M/I Homes
MHO
$3.91B
$4.43M 2.47%
166,287
-74,908
-31% -$1.95M
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
$2.27M 1.27%
+147,939
New +$2.04M
SDLP
9
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.3M 0.72%
151,457
-72,315
-32% -$848K
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$602M
$954K 0.53%
89,032
+31,986
+56% +$338K
JRO
11
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$935K 0.52%
97,533
+34,645
+55% +$339K
BGB
12
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$924K 0.51%
64,812
+23,200
+56% +$333K
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$341M
$924K 0.51%
96,630
+34,800
+56% +$329K
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$707M
$922K 0.51%
119,230
+42,230
+55% +$327K
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
$921K 0.51%
95,646
+33,857
+55% +$331K
EFR
16
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$912K 0.51%
70,053
+24,900
+55% +$327K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$879K 0.49%
70,313
+23,912
+52% +$302K
BGT icon
18
BlackRock Floating Rate Income Trust
BGT
$319M
$838K 0.47%
68,657
+20,301
+42% +$248K
BGX
19
Blackstone Long-Short Credit Income Fund
BGX
$138M
$833K 0.46%
54,572
+14,400
+36% +$217K
BSL
20
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$791K 0.44%
48,152
+12,307
+34% +$202K
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$758K 0.42%
130,649
+28,450
+28% +$166K
AFT
22
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$753K 0.42%
50,794
+11,941
+31% +$177K
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$727K 0.4%
61,539
+11,300
+22% +$134K
EVF
24
Eaton Vance Senior Income Trust
EVF
$90.1M
$713K 0.4%
115,973
+22,703
+24% +$139K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$689K 0.38%
66,216
+9,329
+16% +$97.1K
1
2

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