We are live on ! Find out more
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 %
95.27%
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
IBKR icon
Interactive Brokers
IBKR
+$15.4M
4
VER
VEREIT, Inc.
VER
+$12.7M
5
GLPI icon
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
GST
51
DELISTED
Gastar Exploration Inc.
GST
$642K 0.31%
+266,481
New +$972K
NFLX icon
52
Netflix
NFLX
$307B
$614K 0.29%
+126,000
New +$677K
SHOS
53
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$602K 0.29%
+45,821
New +$634K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$576K 0.27%
+89,000
New +$653K
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
$564K 0.27%
+6,900
New +$561K
AEO icon
56
American Eagle Outfitters
AEO
$3B
$555K 0.26%
+40,000
New +$541K
NUS icon
57
Nu Skin
NUS
$255M
$524K 0.25%
+12,000
New +$530K
BRP
58
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$517K 0.25%
+21,500
New +$478K
AVTA
59
DELISTED
Avantax, Inc. Common Stock
AVTA
$505K 0.24%
+36,500
New +$537K
CLF icon
60
Cleveland-Cliffs
CLF
$7.14B
$501K 0.24%
+70,300
New +$612K
JMEI
61
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$480K 0.23%
+3,529
New +$718K
RLD
62
DELISTED
REALD INC COM STK
RLD
$431K 0.21%
+36,542
New +$413K
AT
63
DELISTED
Atlantic Power Corporation
AT
$421K 0.2%
+155,585
New +$358K
MYGN icon
64
Myriad Genetics
MYGN
$291M
$408K 0.19%
+12,000
New +$426K
AIG icon
65
American International
AIG
$42.1B
$392K 0.19%
+7,000
New +$375K
CONN
66
DELISTED
Conn's Inc.
CONN
$392K 0.19%
+21,000
New +$593K
CLD
67
DELISTED
Cloud Peak Energy Inc
CLD
$377K 0.18%
+41,148
New +$457K
UAL icon
68
United Airlines
UAL
$42.5B
$367K 0.18%
+5,500
New +$305K
DHT icon
69
DHT Holdings
DHT
$3B
$336K 0.16%
+46,100
New +$292K
MNI
70
DELISTED
The McClatchy Company Class A Common Stock
MNI
$315K 0.15%
+9,500
New +$315K
TNK icon
71
Teekay Tankers
TNK
$2.66B
$314K 0.15%
+7,763
New +$266K
CMCSA icon
72
Comcast
CMCSA
$88.7B
$290K 0.14%
+10,000
New +$274K
FWONK icon
73
Liberty Media Series C
FWONK
$24.8B
$280K 0.13%
+11,302
New +$278K
DS
74
DELISTED
Drive Shack Inc.
DS
$277K 0.13%
+61,830
New +$284K
SODA
75
DELISTED
SodaStream International Ltd
SODA
$274K 0.13%
+13,620
New +$298K
1 2
3
4 5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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.