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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$614M
AUM Growth
-$21.8M
Cap. Flow
-$33.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.8M
2
AET
Aetna Inc
AET
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.2M
2
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 16.37%
3 Consumer Discretionary 12.38%
4 Technology 7.67%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
226
DELISTED
magicJack VocalTec Ltd
CALL
– –
-12,015
Closed -$86K
NYRT
227
DELISTED
New York REIT, Inc.
NYRT
– –
-15,000
Closed -$1.18M
PNK
228
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,262
Closed -$432K
CCC
229
DELISTED
Calgon Carbon Corp
CCC
– –
-89,000
Closed -$1.91M
ENTL
230
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-29,669
Closed -$548K
AAAP
231
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-11,384
Closed -$770K
GLBL
232
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-35,000
Closed -$166K
FIG
233
DELISTED
Fortress Investment Group Llc
FIG
– –
-44,000
Closed -$351K
VWR
234
DELISTED
VWR Corporation
VWR
– –
-10,000
Closed -$331K
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-677,400
Closed -$8.1M
TERP
236
DELISTED
TerraForm Power, Inc
TERP
– –
-36,000
Closed -$476K
KITE
237
DELISTED
Kite Pharma, Inc.
KITE
– –
-26,000
Closed -$4.67M
XIV
238
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-8,500
Closed -$829K
STMP
239
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$203K
FGL
240
DELISTED
Fidelity & Guaranty Life
FGL
– –
-56,925
Closed -$1.77M
6 7 8 9
10

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Quinn Opportunity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.

  • Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
  • Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
  • Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
  • Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
  • Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.