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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
+7.96%
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
$274M
AUM Growth
+$17.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$16.9M
2
STJ
St Jude Medical
STJ
+$12.9M
3
DB icon
Deutsche Bank
DB
+$6.26M
4
HUM icon
Humana
HUM
+$6.08M
5
SCTY
SolarCity Corporation
SCTY
+$5.26M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$31.2M
2
EMC
EMC CORPORATION
EMC
+$24.1M
3
WPZ
Williams Partners L.P.
WPZ
+$6.67M
4
AGN
Allergan plc
AGN
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.41B
$2.23M 0.81%
100,500
-28,800
-22% -$695K
LEE icon
27
Lee Enterprises
LEE
$182M
$2.17M 0.79%
57,838
-5,081
-8% -$131K
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.15M 0.78%
174,000
+31,000
+22% +$355K
BCS icon
29
Barclays
BCS
$96.1B
$2.13M 0.78%
259,788
-1,599
-0.6% -$12.6K
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$2.11M 0.77%
72,500
– –
AGN
31
DELISTED
Allergan plc
AGN
$2.08M 0.76%
9,050
-21,700
-71% -$5.3M
JBLU icon
32
JetBlue
JBLU
$2.41B
$2.03M 0.74%
+117,700
New +$2.01M
NYT icon
33
New York Times
NYT
$10.5B
$1.84M 0.67%
153,700
– –
MBI icon
34
MBIA
MBI
$269M
$1.82M 0.67%
234,302
-10,000
-4% -$78.7K
NWSA icon
35
News Corp Class A
NWSA
$15.7B
$1.78M 0.65%
127,403
– –
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
$1.73M 0.63%
101,000
-24,393
-19% -$422K
SNN icon
37
Smith & Nephew
SNN
$12.6B
$1.61M 0.59%
49,000
– –
GOGO icon
38
Gogo Inc
GOGO
$613M
$1.48M 0.54%
134,000
– –
MS icon
39
Morgan Stanley
MS
$345B
$1.46M 0.53%
45,395
-3,000
-6% -$89.5K
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.42M 0.52%
26,008
– –
DBI icon
41
Designer Brands
DBI
$342M
$1.38M 0.5%
67,526
-12,474
-16% -$293K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.5%
31,800
– –
AAPL icon
43
Apple
AAPL
$4.52T
$1.37M 0.5%
48,400
– –
ESNT icon
44
Essent Group
ESNT
$6.1B
$1.36M 0.5%
51,090
– –
HE icon
45
Hawaiian Electric Industries
HE
$2.17B
$1.33M 0.48%
44,500
-14,300
-24% -$439K
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
$1.3M 0.47%
+71,192
New +$1.26M
ALR
47
DELISTED
Alere Inc
ALR
$1.3M 0.47%
+30,000
New +$1.22M
BHI
48
DELISTED
Baker Hughes
BHI
$1.29M 0.47%
25,500
-5,954
-19% -$287K
ODP
49
DELISTED
ODP
ODP
$1.28M 0.47%
35,908
– –
XIV
50
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.27M 0.46%
34,000
– –
1
2
3 4 5

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RIL
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DCM
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CC
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Quinn Opportunity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Quinn Opportunity Partners held 138 positions worth $274M, up 6.9% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2016 filing shows 28 new, 15 increased, 37 reduced and 11 closed positions. Its largest new stake was St Jude Medical: 159,243 shares worth $12.7M. The largest sale was Williams Companies, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Quinn Opportunity Partners's largest Q3 2016 buy was St Jude Medical: 159,243 shares worth $12.7M.
  • Quinn Opportunity Partners added most to LinkedIn Corporation in Q3 2016, an estimated $16.9M increase.
  • Quinn Opportunity Partners's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $31.2M.
  • Quinn Opportunity Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $24.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $274M portfolio in Q3 2016.
  • Quinn Opportunity Partners opened 28 new positions and closed 11 in Q3 2016.
  • Quinn Opportunity Partners's portfolio value rose 6.9% quarter-over-quarter to $274M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.