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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
+30.49%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45.6M
(+47%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
74
New
10
Increased
4
Reduced
5
Closed
47
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$7.25M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$6.74M |
| 3 |
LADR
Ladder Capital
LADR
|
+$6.38M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$3.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$7.01M |
| 2 |
Southwest Airlines
LUV
|
+$6.76M |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$1.19M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$1.16M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
+$969K |
Sector Composition
| 1 | Real Estate | 22.75% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SLB Ltd
SLB
$70.4B
| $33.2M | 23.37% |
1,520,000
+500,000
| +49% | +$9.44M |
|
2
CALL
United Parks & Resorts
PRKS
$2.22B
| $12.6M | 8.89% |
399,600
| – | – |
|
3
PUT
American Airlines Group
AAL
$10.3B
| $12.4M | 8.73% |
786,500
+189,400
| +32% | +$2.62M |
|
|
TRTX
4
TPG RE Finance Trust
TRTX
$678M
| $8.13M | 5.72% |
+765,369
| New | +$7.25M |
|
|
5
CALL
Delta Air Lines
DAL
$57B
| $8.04M | 5.66% |
200,000
| – | – |
|
|
ADAM
6
Adamas Trust
ADAM
$829M
| $7.87M | 5.54% |
+532,992
| New | +$6.74M |
|
|
CLDT
7
Chatham Lodging
CLDT
$615M
| $7.77M | 5.47% |
719,261
+64,133
| +10% | +$614K |
|
|
LADR
8
Ladder Capital
LADR
$1.3B
| $7.35M | 5.18% |
+751,765
| New | +$6.38M |
|
9
CALL
Dave & Buster's
PLAY
$366M
| $6.07M | 4.27% |
202,200
+2,200
| +1% | +$48.9K |
|
10
CALL
Norwegian Cruise Line
NCLH
$9.01B
| $4.77M | 3.36% |
187,500
| – | – |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.02M | 2.83% |
+10,746
| New | +$3.81M |
|
12
Invesco QQQ Trust
QQQ
$473B
| $4.01M | 2.83% |
+12,788
| New | +$3.75M |
|
|
13
Ascendis Pharma A/S
ASND
$17B
| $3.87M | 2.72% |
+23,183
| New | +$3.83M |
|
|
14
CALL
American Airlines Group
AAL
$10.3B
| $3.73M | 2.63% |
236,800
-100,000
| -30% | -$1.39M |
|
|
VVNT
15
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.49M | 2.46% |
+168,110
| New | +$3.34M |
|
16
CALL
Wells Fargo
WFC
$267B
| $3.02M | 2.13% |
100,000
| – | – |
|
17
TransDigm Group
TDG
$68.8B
| $2.46M | 1.73% |
3,971
-1,037
| -21% | -$570K |
|
18
United Rentals
URI
$67.2B
| $1.93M | 1.36% |
8,340
| – | – |
|
|
19
Southwest Airlines
LUV
$24.2B
| $1.46M | 1.03% |
31,366
-155,977
| -83% | -$6.76M |
|
|
20
Delta Air Lines
DAL
$57B
| $1.41M | 0.99% |
35,091
-192,802
| -85% | -$7.01M |
|
21
CALL
Sabre
SABR
$719M
| $1.2M | 0.85% |
100,000
| – | – |
|
22
CALL
Carnival Corporation Ltd
CCL
$36.8B
| $1.08M | 0.76% |
50,000
-50,000
| -50% | -$889K |
|
23
CALL
Cinemark Holdings
CNK
$3.48B
| $871K | 0.61% |
+50,000
| New | +$629K |
|
|
ACR
24
ACRES Commercial Realty
ACR
$126M
| $638K | 0.45% |
+53,333
| New | +$477K |
|
25
Newmark Group
NMRK
$2.82B
| $559K | 0.39% |
+76,706
| New | +$474K |
|
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