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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
+14.03%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 67.93%
2 Energy 17.34%
3 Real Estate 8.14%
4 Consumer Discretionary 3.73%
5 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
$815B
$72.7M 40.51%
+257,510
New +$70M
TDW icon
2
Tidewater
TDW
$4.69B
$21.8M 12.12%
938,301
-810,400
-46% -$18.2M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.4M 10.23%
+212,405
New +$18M
CCS icon
4
Century Communities
CCS
$1.83B
$14.6M 8.14%
609,902
+600
+0.1% +$13.6K
SLB icon
5
SLB Ltd
SLB
$85.3B
$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
$3.75B
$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
$608M
$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
$500M
$924K 0.51%
64,812
+23,200
+56% +$333K
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$332M
$924K 0.51%
96,630
+34,800
+56% +$329K
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$705M
$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
$309M
$912K 0.51%
70,053
+24,900
+55% +$327K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$879K 0.49%
70,313
+23,912
+52% +$302K
BGT icon
18
BlackRock Floating Rate Income Trust
BGT
$329M
$838K 0.47%
68,657
+20,301
+42% +$248K
BGX
19
Blackstone Long-Short Credit Income Fund
BGX
$136M
$833K 0.46%
54,572
+14,400
+36% +$217K
BSL
20
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$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
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$727K 0.4%
61,539
+11,300
+22% +$134K
EVF
24
Eaton Vance Senior Income Trust
EVF
$89.8M
$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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Q Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Q Global Advisors held 39 positions worth $180M, up 37% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Q Global Advisors deployed $17.1M of net new capital in Q1 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 257,510 shares worth $72.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 37% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $18.2M trimmed.

  • Q Global Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 257,510 shares worth $72.7M.
  • Q Global Advisors added most to Nuveen Floating Rate Income Opportunty Fund in Q1 2019, an estimated $339K increase.
  • Q Global Advisors's biggest Q1 2019 reduction was Tidewater, cutting an estimated $18.2M.
  • Q Global Advisors fully exited Northern Oil and Gas in Q1 2019, selling an estimated $4.52M.
  • Q Global Advisors's ten largest holdings make up 92% of its $180M portfolio in Q1 2019.
  • Q Global Advisors opened 4 new positions and closed 9 in Q1 2019.
  • Q Global Advisors's portfolio value rose 37% quarter-over-quarter to $180M.

Based on Q Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.