QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
36
Closed
11
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$16.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$12.7M |
| 3 |
Humana
HUM
|
$6.2M |
| 4 |
Deutsche Bank
DB
|
$5.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Top Sells
| 1 |
Williams Companies
WMB
|
$36.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$6.74M |
| 4 |
AGN
Allergan plc
AGN
|
$5M |
| 5 |
Bank of America
BAC
|
$4.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.38B
| $2.24M | 0.81% |
100,500
-28,800
| -22% | -$640K |
|
27
Lee Enterprises
LEE
$24.7M
| $2.17M | 0.79% |
57,838
-5,081
| -8% | -$191K |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.15M | 0.78% |
174,000
+31,000
| +22% | +$383K |
|
29
Barclays
BCS
$69.1B
| $2.13M | 0.78% |
259,788
-1,599
| -0.6% | -$13.1K |
|
|
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% | -$5M |
|
32
JetBlue
JBLU
$1.98B
| $2.03M | 0.74% |
+117,700
| New | +$2.03M |
|
33
New York Times
NYT
$9.58B
| $1.84M | 0.67% |
153,700
| – | – |
|
34
MBIA
MBI
$401M
| $1.83M | 0.67% |
234,302
-10,000
| -4% | -$77.9K |
|
35
News Corp Class A
NWSA
$16.3B
| $1.78M | 0.65% |
127,403
| – | – |
|
|
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
| $1.73M | 0.63% |
101,000
-24,393
| -19% | -$419K |
|
37
Smith & Nephew
SNN
$16.2B
| $1.61M | 0.59% |
49,000
| – | – |
|
38
Gogo Inc
GOGO
$1.43B
| $1.48M | 0.54% |
134,000
| – | – |
|
39
Morgan Stanley
MS
$237B
| $1.46M | 0.53% |
45,395
-3,000
| -6% | -$96.2K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.52% |
26,008
| – | – |
|
41
Designer Brands
DBI
$194M
| $1.38M | 0.5% |
67,526
-12,474
| -16% | -$255K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.5% |
31,800
| – | – |
|
43
Apple
AAPL
$3.54T
| $1.37M | 0.5% |
48,400
| – | – |
|
44
Essent Group
ESNT
$6.2B
| $1.36M | 0.5% |
51,090
| – | – |
|
45
Hawaiian Electric Industries
HE
$2.15B
| $1.33M | 0.48% |
44,500
-14,300
| -24% | -$427K |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $1.3M | 0.47% |
+71,192
| New | +$1.3M |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $1.3M | 0.47% |
+30,000
| New | +$1.3M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.29M | 0.47% |
25,500
-5,954
| -19% | -$301K |
|
49
ODP
ODP
$637M
| $1.28M | 0.47% |
35,908
| – | – |
|
|
XIV
50
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.27M | 0.46% |
34,000
| – | – |
|