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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
+4.71%
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
$186M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
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
+$6.5M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 14.28%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$799K 0.43%
+18,000
New +$814K
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% +$192K
AFH
53
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$763K 0.41%
43,200
-24,200
-36% -$418K
VA
54
DELISTED
Virgin America Inc.
VA
$760K 0.41%
25,000
+5,000
+25% +$179K
LUV icon
55
Southwest Airlines
LUV
$23B
$753K 0.4%
17,000
– –
NFLX icon
56
Netflix
NFLX
$309B
$750K 0.4%
126,000
– –
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
$748K 0.4%
89,000
– –
NUS icon
58
Nu Skin
NUS
$267M
$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
$3.01B
$683K 0.37%
40,000
– –
NMIH icon
62
NMI Holdings
NMIH
$3.36B
$670K 0.36%
89,521
– –
TRGP icon
63
Targa Resources
TRGP
$55.1B
$645K 0.35%
+6,734
New +$631K
AVTA
64
DELISTED
Avantax, Inc. Common Stock
AVTA
$644K 0.35%
47,148
+10,648
+29% +$148K
HPTX
65
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$642K 0.34%
+14,000
New +$419K
GM icon
66
General Motors
GM
$76.8B
$637K 0.34%
17,000
-9,500
-36% -$346K
CMCSA icon
67
Comcast
CMCSA
$90B
$621K 0.33%
22,000
+12,000
+120% +$345K
TRP icon
68
TC Energy
TRP
$65.9B
$598K 0.32%
14,000
– –
TGNA
69
DELISTED
TEGNA Inc
TGNA
$489K 0.26%
25,232
-24,986
-50% -$441K
AT
70
DELISTED
Atlantic Power Corporation
AT
$449K 0.24%
160,000
+4,415
+3% +$12.2K
UAL icon
71
United Airlines
UAL
$42.1B
$437K 0.23%
6,500
+1,000
+18% +$67.8K
CARB
72
DELISTED
Carbonite Inc
CARB
$437K 0.23%
+30,600
New +$445K
TNK icon
73
Teekay Tankers
TNK
$2.68B
$425K 0.23%
9,263
+1,500
+19% +$68.1K
MYGN icon
74
Myriad Genetics
MYGN
$312M
$424K 0.23%
12,000
– –
DHT icon
75
DHT Holdings
DHT
$3.02B
$411K 0.22%
59,000
+12,900
+28% +$94.8K
1 2
3
4 5

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Quinn Opportunity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Quinn Opportunity Partners held 135 positions worth $186M, down 11% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners withdrew a net $28.3M in Q1 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quinn Opportunity Partners opened a new position in Chicos FAS, Inc. worth $5.24M.

  • Quinn Opportunity Partners's largest Q1 2015 buy was Chicos FAS, Inc.: 296,225 shares worth $5.24M.
  • Quinn Opportunity Partners added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $4.55M increase.
  • Quinn Opportunity Partners's biggest Q1 2015 reduction was Shutterfly, Inc., cutting an estimated $6.5M.
  • Quinn Opportunity Partners fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $33M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $186M portfolio in Q1 2015.
  • Quinn Opportunity Partners opened 32 new positions and closed 16 in Q1 2015.
  • Quinn Opportunity Partners's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.