QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+4.71%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$28.6M
Cap. Flow %
-15.33%
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16

Top Buys

1
CHS
Chicos FAS, Inc.
CHS
$5.24M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.57M
3
JPM icon
JPMorgan Chase
JPM
$3.51M
4
TTWO icon
Take-Two Interactive
TTWO
$2.46M
5
EQC
Equity Commonwealth
EQC
$2.31M

Top Sells

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$33M
2
VER
VEREIT, Inc.
VER
$11.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.5M
4
SFLY
Shutterfly, Inc.
SFLY
$6.47M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.78M

Sector Composition

1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 11.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$799K 0.43%
+18,000
New +$799K
JMEI
52
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$779K 0.42%
4,929
+1,400
+40% +$221K
AFH
53
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$763K 0.41%
43,200
-24,200
-36% -$427K
VA
54
DELISTED
Virgin America Inc.
VA
$760K 0.41%
25,000
+5,000
+25% +$152K
LUV icon
55
Southwest Airlines
LUV
$17B
$753K 0.4%
17,000
– –
NFLX icon
56
Netflix
NFLX
$521B
$750K 0.4%
12,600
– –
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
$748K 0.4%
89,000
– –
NUS icon
58
Nu Skin
NUS
$596M
$722K 0.39%
12,000
– –
TRNX
59
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$700K 0.38%
26,700
– –
GST
60
DELISTED
Gastar Exploration Inc.
GST
$698K 0.37%
266,481
– –
AEO icon
61
American Eagle Outfitters
AEO
$2.36B
$683K 0.37%
40,000
– –
NMIH icon
62
NMI Holdings
NMIH
$3.07B
$670K 0.36%
89,521
– –
TRGP icon
63
Targa Resources
TRGP
$35.2B
$645K 0.35%
+6,734
New +$645K
AVTA
64
DELISTED
Avantax, Inc. Common Stock
AVTA
$644K 0.35%
47,148
+10,648
+29% +$145K
HPTX
65
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$642K 0.34%
+14,000
New +$642K
GM icon
66
General Motors
GM
$55B
$637K 0.34%
17,000
-9,500
-36% -$356K
CMCSA icon
67
Comcast
CMCSA
$125B
$621K 0.33%
22,000
+12,000
+120% +$339K
TRP icon
68
TC Energy
TRP
$54.1B
$598K 0.32%
14,000
– –
TGNA icon
69
TEGNA Inc
TGNA
$3.41B
$489K 0.26%
25,232
-24,986
-50% -$484K
AT
70
DELISTED
Atlantic Power Corporation
AT
$449K 0.24%
160,000
+4,415
+3% +$12.4K
UAL icon
71
United Airlines
UAL
$34.4B
$437K 0.23%
6,500
+1,000
+18% +$67.2K
CARB
72
DELISTED
Carbonite Inc
CARB
$437K 0.23%
+30,600
New +$437K
TNK icon
73
Teekay Tankers
TNK
$1.75B
$425K 0.23%
9,263
+1,500
+19% +$68.8K
MYGN icon
74
Myriad Genetics
MYGN
$633M
$424K 0.23%
12,000
– –
DHT icon
75
DHT Holdings
DHT
$1.94B
$411K 0.22%
59,000
+12,900
+28% +$89.9K
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