QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$33M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.8M |
| 3 |
Interactive Brokers
IBKR
|
$16.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$11.7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.86M | 0.89% |
+16,042
| New | +$1.86M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 0.8% |
+40,000
| New | +$1.68M |
|
28
PENN Entertainment
PENN
$2.86B
| $1.6M | 0.76% |
+116,247
| New | +$1.6M |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $1.39M | 0.66% |
+177,900
| New | +$1.39M |
|
|
DF
30
DELISTED
Dean Foods Company
DF
| $1.29M | 0.62% |
+66,710
| New | +$1.29M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $1.28M | 0.61% |
+6,000
| New | +$1.28M |
|
32
MBIA
MBI
$401M
| $1.24M | 0.59% |
+129,902
| New | +$1.24M |
|
|
AHD
33
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.16M | 0.55% |
+37,227
| New | +$1.16M |
|
34
Halliburton
HAL
$18.4B
| $1.1M | 0.53% |
+28,000
| New | +$1.1M |
|
|
AFH
35
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.1M | 0.52% |
+67,400
| New | +$1.1M |
|
36
Ally Financial
ALLY
$12.6B
| $1.05M | 0.5% |
+44,600
| New | +$1.05M |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.02M | 0.48% |
+61,830
| New | +$1.02M |
|
38
Yelp
YELP
$1.99B
| $935K | 0.45% |
+17,100
| New | +$935K |
|
39
General Motors
GM
$55B
| $925K | 0.44% |
+26,500
| New | +$925K |
|
|
VA
40
DELISTED
Virgin America Inc.
VA
| $865K | 0.41% |
+20,000
| New | +$865K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $854K | 0.41% |
+10,000
| New | +$854K |
|
42
TEGNA Inc
TGNA
$3.41B
| $838K | 0.4% |
+50,218
| New | +$838K |
|
43
NMI Holdings
NMIH
$3.07B
| $817K | 0.39% |
+89,521
| New | +$817K |
|
44
Sony
SONY
$162B
| $777K | 0.37% |
+190,000
| New | +$777K |
|
45
Essent Group
ESNT
$6.2B
| $760K | 0.36% |
+29,590
| New | +$760K |
|
46
eBay
EBAY
$41.2B
| $735K | 0.35% |
+31,126
| New | +$735K |
|
47
Smith & Wesson
SWBI
$355M
| $723K | 0.34% |
+99,338
| New | +$723K |
|
48
Southwest Airlines
LUV
$17B
| $719K | 0.34% |
+17,000
| New | +$719K |
|
49
TC Energy
TRP
$54.1B
| $687K | 0.33% |
+14,000
| New | +$687K |
|
|
TRNX
50
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $680K | 0.32% |
+26,700
| New | +$680K |
|