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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
+14.41%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$31.2M
(+48%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
29.59%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
71
New
7
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
+$4.29M |
| 2 |
Delta Air Lines
DAL
|
+$2.25M |
| 3 |
Southwest Airlines
LUV
|
+$2.18M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$7.13M |
| 2 |
Hovnanian Enterprises
HOV
|
+$2.34M |
| 3 |
Cinemark Holdings
CNK
|
+$1.75M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$1.04M |
| 5 |
United Rentals
URI
|
+$967K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Real Estate | 7.3% |
| 4 | Communication Services | 4.12% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SLB Ltd
SLB
$70.3B
| $15.9M | 16.47% |
1,020,000
+200,000
| +24% | +$3.72M |
|
2
CALL
United Parks & Resorts
PRKS
$2.2B
| $7.88M | 8.18% |
399,600
+350,000
| +706% | +$6.39M |
|
3
PUT
American Airlines Group
AAL
$10.4B
| $7.34M | 7.61% |
+597,100
| New | +$7.48M |
|
|
4
Southwest Airlines
LUV
$24.2B
| $7.03M | 7.29% |
187,343
+61,292
| +49% | +$2.18M |
|
|
5
Delta Air Lines
DAL
$56.6B
| $6.97M | 7.23% |
227,893
+77,929
| +52% | +$2.25M |
|
|
6
CALL
Delta Air Lines
DAL
$56.6B
| $6.12M | 6.35% |
+200,000
| New | +$5.77M |
|
|
CLDT
7
Chatham Lodging
CLDT
$616M
| $4.99M | 5.18% |
+655,128
| New | +$4.29M |
|
|
8
CALL
American Airlines Group
AAL
$10.4B
| $4.14M | 4.29% |
336,800
+229,000
| +212% | +$2.87M |
|
9
CALL
Norwegian Cruise Line
NCLH
$8.91B
| $3.21M | 3.33% |
187,500
+100,000
| +114% | +$1.58M |
|
10
CALL
Dave & Buster's
PLAY
$371M
| $3.03M | 3.15% |
+200,000
| New | +$2.95M |
|
11
TransDigm Group
TDG
$68.5B
| $2.38M | 2.47% |
5,008
| – | – |
|
12
CALL
Wells Fargo
WFC
$267B
| $2.35M | 2.44% |
+100,000
| New | +$2.46M |
|
13
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $1.52M | 1.58% |
+100,000
| New | +$1.55M |
|
|
14
United Rentals
URI
$67B
| $1.46M | 1.51% |
8,340
-5,750
| -41% | -$967K |
|
|
ECC
15
Eagle Point Credit Company
ECC
$488M
| $1.19M | 1.23% |
137,753
| – | – |
|
|
GDEN
16
DELISTED
Golden Entertainment
GDEN
| $1.16M | 1.2% |
83,566
| – | – |
|
|
OXLC
17
Oxford Lane Capital
OXLC
$883M
| $969K | 1.01% |
44,037
-44,037
| -50% | -$943K |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $764K | 0.79% |
123,972
| – | – |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $734K | 0.76% |
175,239
| – | – |
|
20
Royal Caribbean
RCL
$77.5B
| $694K | 0.72% |
10,717
| – | – |
|
21
Caesars Entertainment
CZR
$6.11B
| $661K | 0.69% |
11,797
| – | – |
|
22
CALL
Sabre
SABR
$727M
| $651K | 0.68% |
+100,000
| New | +$741K |
|
23
Boyd Gaming
BYD
$6.63B
| $643K | 0.67% |
20,938
| – | – |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $638K | 0.66% |
23,257
| – | – |
|
|
25
Norwegian Cruise Line
NCLH
$8.91B
| $556K | 0.58% |
32,512
| – | – |
|
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