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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
+10.25%
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
$210M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$25.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.9M |
| 3 |
Interactive Brokers
IBKR
|
+$15.4M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.86M | 0.89% |
+16,042
| New | +$2.39M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 0.8% |
+40,000
| New | +$1.97M |
|
28
PENN Entertainment
PENN
$2.67B
| $1.6M | 0.76% |
+116,247
| New | +$1.5M |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $1.39M | 0.66% |
+177,900
| New | +$1.12M |
|
|
DF
30
DELISTED
Dean Foods Company
DF
| $1.29M | 0.62% |
+66,710
| New | +$1.06M |
|
|
AGN
31
DELISTED
Allergan Inc
AGN
| $1.27M | 0.61% |
+6,000
| New | +$1.19M |
|
32
MBIA
MBI
$266M
| $1.24M | 0.59% |
+129,902
| New | +$1.25M |
|
|
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
$26.5B
| $1.1M | 0.53% |
+28,000
| New | +$1.36M |
|
|
AFH
35
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.1M | 0.52% |
+67,400
| New | +$1.01M |
|
36
Ally Financial
ALLY
$13.7B
| $1.05M | 0.5% |
+44,600
| New | +$1.01M |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.02M | 0.48% |
+61,830
| New | +$1.07M |
|
38
Yelp
YELP
$1.46B
| $935K | 0.45% |
+17,100
| New | +$1.01M |
|
39
General Motors
GM
$77.7B
| $925K | 0.44% |
+26,500
| New | +$846K |
|
|
VA
40
DELISTED
Virgin America Inc.
VA
| $865K | 0.41% |
+20,000
| New | +$722K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $854K | 0.41% |
+10,000
| New | +$797K |
|
|
TGNA
42
DELISTED
TEGNA Inc
TGNA
| $838K | 0.4% |
+50,218
| New | +$809K |
|
43
NMI Holdings
NMIH
$3.34B
| $817K | 0.39% |
+89,521
| New | +$793K |
|
44
Sony
SONY
$133B
| $777K | 0.37% |
+190,000
| New | +$749K |
|
45
Essent Group
ESNT
$6.08B
| $760K | 0.36% |
+29,590
| New | +$704K |
|
46
eBay
EBAY
$48B
| $735K | 0.35% |
+31,126
| New | +$706K |
|
47
Smith & Wesson
SWBI
$662M
| $723K | 0.34% |
+99,338
| New | +$745K |
|
48
Southwest Airlines
LUV
$24.1B
| $719K | 0.34% |
+17,000
| New | +$635K |
|
49
TC Energy
TRP
$67B
| $687K | 0.33% |
+14,000
| New | +$679K |
|
|
TRNX
50
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $680K | 0.32% |
+26,700
| New | +$680K |
|
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Quinn Opportunity Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Quinn Opportunity Partners, which disclosed 103 positions worth $210M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is CUBIST PHARMACEUTICALS INC: 328,000 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.
- Quinn Opportunity Partners's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 328,000 shares worth $33M.
- Quinn Opportunity Partners's ten largest holdings make up 60% of its $210M portfolio in Q4 2014.
- Quinn Opportunity Partners disclosed 103 positions in Q4 2014, its first 13F filing on record.
Based on Quinn Opportunity Partners's 13F filing for Q4 2014, filed 17 Feb 2015.